AMERICAN CENTURY ETF TRUST (AHYB)
Management Company · ARCX · Series S000074150 · View on SEC EDGAR ↗
- Net assets
- $60.3M
- Holdings
- 611
- As of
- May 31, 2026
- Top 10 holdings weight
- 10.38%
- Effective number of positions
- 238.0
- Positions above 1%
- 2
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$0
- Quarter ending May 2026
- +$2.3M
- Trailing 12 months
- +$23.2M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 611 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAC2 | $104K | 0.17 | 100,000 | DBT | US |
| PennyMac Financial Services Inc | 70932MAD9 | $104K | 0.17 | 100,000 | DBT | US |
| NOVA Chemicals Corp | 66977WAT6 | $104K | 0.17 | 100,000 | DBT | CA |
| NuStar Logistics LP | 67059TAH8 | $104K | 0.17 | 100,000 | DBT | US |
| Adient Global Holdings Ltd | 00687YAD7 | $104K | 0.17 | 100,000 | DBT | IE |
| Sensata Technologies Inc | 81728UAC8 | $104K | 0.17 | 100,000 | DBT | US |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 559665AB0 | $103K | 0.17 | 100,000 | DBT | US |
| Mineral Resources Ltd | 603051AD5 | $103K | 0.17 | 100,000 | DBT | AU |
| Helix Energy Solutions Group Inc | 42330PAL1 | $103K | 0.17 | 98,000 | DBT | US |
| Sword Purchaser LLC | 87110CAB3 | $103K | 0.17 | 100,000 | DBT | US |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | $103K | 0.17 | 100,000 | DBT | US |
| Cleveland-Cliffs Inc | 185899AR2 | $103K | 0.17 | 100,000 | DBT | US |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | $103K | 0.17 | 100,000 | DBT | US |
| Crescent Energy Finance LLC | 516806AK2 | $103K | 0.17 | 100,000 | DBT | US |
| Brink's Co/The | 109696AD6 | $103K | 0.17 | 100,000 | DBT | US |
| Light & Wonder International Inc | 80874YBE9 | $103K | 0.17 | 100,000 | DBT | US |
| Alpha Generation LLC | 02073LAA9 | $102K | 0.17 | 100,000 | DBT | US |
| Venture Global LNG Inc | 92332YAC5 | $102K | 0.17 | 94,000 | DBT | US |
| Iron Mountain Inc | 46284VAP6 | $102K | 0.17 | 100,000 | DBT | US |
| CHS/Community Health Systems Inc | 12543DBK5 | $102K | 0.17 | 111,000 | DBT | US |
| Qnity Electronics Inc | 74743LAB6 | $102K | 0.17 | 100,000 | DBT | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAS4 | $102K | 0.17 | 100,000 | DBT | KY |
| Quikrete Holdings Inc | 74843PAA8 | $102K | 0.17 | 100,000 | DBT | US |
| Rocket Cos Inc | 77311WAB7 | $102K | 0.17 | 100,000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAE3 | $102K | 0.17 | 100,000 | DBT | US |
| Carnival Corp Ltd | 143658BX9 | $101K | 0.17 | 100,000 | DBT | US |
| TransDigm Inc | 893647BW6 | $101K | 0.17 | 100,000 | DBT | US |
| Tenet Healthcare Corp | 88033GDQ0 | $101K | 0.17 | 100,000 | DBT | US |
| Precision Drilling Corp | 740212AM7 | $101K | 0.17 | 100,000 | DBT | CA |
| Allison Transmission Inc | 019736AF4 | $101K | 0.17 | 100,000 | DBT | US |
| Vermilion Energy Inc | 923725AD7 | $101K | 0.17 | 100,000 | DBT | CA |
| AMN Healthcare Inc | 00175PAD5 | $101K | 0.17 | 100,000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | $101K | 0.17 | 100,000 | DBT | US |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | $100K | 0.17 | 100,000 | DBT | US |
| Forestar Group Inc | 346232AG6 | $100K | 0.17 | 100,000 | DBT | US |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | $100K | 0.17 | 100,000 | DBT | US |
| Commercial Metals Co | 201723AV5 | $100K | 0.17 | 100,000 | DBT | US |
| Rithm Capital Corp | 64828TAD4 | $100K | 0.17 | 100,000 | DBT | US |
| Fortress Transportation and Infrastructure Investors LLC | 34960PAH4 | $100K | 0.17 | 100,000 | DBT | US |
| LFS Topco LLC | 50203TAB2 | $100K | 0.17 | 100,000 | DBT | US |
| HUB International Ltd | 44332PAH4 | $100K | 0.17 | 97,000 | DBT | US |
| New Enterprise Stone & Lime Co Inc | 644274AH5 | $100K | 0.17 | 100,000 | DBT | US |
| NRG Energy Inc | 629377CH3 | $100K | 0.17 | 100,000 | DBT | US |
| Brightstar Lottery PLC | 460599AE3 | $99K | 0.16 | 100,000 | DBT | GB |
| Avient Corp | 05368VAB2 | $99K | 0.16 | 98,000 | DBT | US |
| Lamar Media Corp | 513075BW0 | $99K | 0.16 | 100,000 | DBT | US |
| Gray Media Inc | 389375AP1 | $99K | 0.16 | 100,000 | DBT | US |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | $99K | 0.16 | 100,000 | DBT | US |
| NCL Corp Ltd | 62886HBR1 | $99K | 0.16 | 100,000 | DBT | US |
| Dream Finders Homes Inc | 26154DAB6 | $99K | 0.16 | 100,000 | DBT | US |
Page 5
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 9 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $48,653,163 | 92.27% | 1,051,058 | Shares | June 30, 2026 |
| Networth Advisors, LLC | $2,540,304 | 4.82% | 54,878 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $879,531 | 1.67% | 19,001 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $316,081 | 0.60% | 6,828 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $273,202 | 0.52% | 5,902 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $61,339 | 0.12% | 1,325 | Shares | June 30, 2026 |
| Kingdom Financial Group LLC. | $3,523 | 0.01% | 76 | Shares | June 30, 2026 |
| Quest 10 Wealth Builders, Inc. | $2,916 | 0.01% | 63 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0.00% | 7,156 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
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| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
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