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 |
|---|---|---|---|---|---|---|
| TransDigm Inc | 893647CB1 | $75K | 0.12 | 75,000 | DBT | US |
| Sirius XM Radio LLC | 82967NBL1 | $75K | 0.12 | 75,000 | DBT | US |
| Cinemark USA Inc | 172441BF3 | $75K | 0.12 | 75,000 | DBT | US |
| ITT Holdings LLC | 45074JAA2 | $75K | 0.12 | 75,000 | DBT | US |
| Post Holdings Inc | 737446AY0 | $74K | 0.12 | 75,000 | DBT | US |
| Clearway Energy Operating LLC | 18539UAC9 | $74K | 0.12 | 75,000 | DBT | US |
| Rockies Express Pipeline LLC | 77340RAR8 | $74K | 0.12 | 75,000 | DBT | US |
| Williams Scotsman Inc | 96950GAE2 | $74K | 0.12 | 75,000 | DBT | US |
| SCIH Salt Holdings Inc | 78433BAB4 | $74K | 0.12 | 75,000 | DBT | US |
| United Airlines Holdings Inc | 910047AL3 | $74K | 0.12 | 75,000 | DBT | US |
| ATI Inc | 01741RAL6 | $74K | 0.12 | 75,000 | DBT | US |
| LifePoint Health Inc/OLD | 53219LAV1 | $74K | 0.12 | 70,000 | DBT | US |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BG1 | $74K | 0.12 | 75,000 | DBT | US |
| TGNR Intermediate Holdings LLC | 77289KAA3 | $74K | 0.12 | 75,000 | DBT | US |
| Owens-Brockway Glass Container Inc | 69073TAU7 | $74K | 0.12 | 75,000 | DBT | US |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | $74K | 0.12 | 75,000 | DBT | US |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AC2 | $74K | 0.12 | 75,000 | DBT | US |
| Adams Homes Inc | 00623PAB7 | $74K | 0.12 | 71,000 | DBT | US |
| Roller Bearing Co of America Inc | 775631AD6 | $73K | 0.12 | 75,000 | DBT | US |
| XPO Inc | 98379KAB8 | $73K | 0.12 | 71,000 | DBT | US |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | $73K | 0.12 | 75,000 | DBT | US |
| CITGO Petroleum Corp | 17302XAN6 | $73K | 0.12 | 71,000 | DBT | US |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | $73K | 0.12 | 75,000 | DBT | US |
| Arches Buyer Inc | 039524AA1 | $73K | 0.12 | 75,000 | DBT | US |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92841HAB8 | $73K | 0.12 | 75,000 | DBT | MT |
| Hess Midstream Operations LP | 428102AE7 | $73K | 0.12 | 75,000 | DBT | US |
| CompoSecure Holdings LLC | 20459XAC5 | $73K | 0.12 | 75,000 | DBT | US |
| Trinity Industries Inc | 896522AJ8 | $73K | 0.12 | 71,000 | DBT | US |
| Constellium SE | 21039CAB0 | $73K | 0.12 | 75,000 | DBT | FR |
| Hudbay Minerals Inc | 443628AH5 | $73K | 0.12 | 72,000 | DBT | CA |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | $73K | 0.12 | 78,000 | DBT | US |
| APi Group DE Inc | 001877AA7 | $73K | 0.12 | 75,000 | DBT | US |
| Marriott Ownership Resorts Inc | 57164PAH9 | $72K | 0.12 | 75,000 | DBT | US |
| Clydesdale Acquisition Holdings Inc | 18972EAB1 | $72K | 0.12 | 75,000 | DBT | US |
| Beazer Homes USA Inc | 07556QBR5 | $72K | 0.12 | 72,000 | DBT | US |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | $72K | 0.12 | 72,000 | DBT | US |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAU7 | $72K | 0.12 | 72,000 | DBT | US |
| Penn Entertainment Inc | 707569AV1 | $72K | 0.12 | 75,000 | DBT | US |
| PennyMac Financial Services Inc | 70932MAB3 | $72K | 0.12 | 75,000 | DBT | US |
| Perrigo Finance Unlimited Co | 71429MAD7 | $72K | 0.12 | 75,000 | DBT | IE |
| Asbury Automotive Group Inc | 043436AX2 | $72K | 0.12 | 75,000 | DBT | US |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAB5 | $71K | 0.12 | 78,000 | DBT | MT |
| Hilton Domestic Operating Co Inc | 432833AL5 | $71K | 0.12 | 75,000 | DBT | US |
| Sunrise FinCo I BV | 90320BAA7 | $71K | 0.12 | 75,000 | DBT | NL |
| Comstock Resources Inc | 205768AT1 | $71K | 0.12 | 75,000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | $71K | 0.12 | 75,000 | DBT | US |
| CHS/Community Health Systems Inc | 12543DBM1 | $71K | 0.12 | 75,000 | DBT | US |
| Post Holdings Inc | 737446AR5 | $70K | 0.12 | 75,000 | DBT | US |
| CRC Insurance Group LLC | 69867RAA5 | $70K | 0.12 | 70,000 | DBT | US |
| HealthEquity Inc | 42226AAA5 | $70K | 0.12 | 72,000 | DBT | US |
Page 8
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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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| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
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