AMERICAN CENTURY ETF TRUST (AHYB)
Sociedad Gestora · ARCX · Serie S000074150 · Ver en SEC EDGAR ↗
- Activos netos
- $60.3M
- Posiciones
- 611
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 10,38%
- Número efectivo de posiciones
- 238,0
- Posiciones superiores al 1%
- 2
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$0
- Trimestre finalizado el May 2026
- +$2.3M
- Últimos 12 meses
- +$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.
Composición completa 611 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $2.1M | 3,47 | 2 093 496 | STIV | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $2.0M | 3,29 | 1 985 798 | STIV | US |
| CoreWeave Inc | 21873SAB4 | $332K | 0,55 | 325 000 | DBT | US |
| Standard Industries Inc/NY | 853496AG2 | $286K | 0,47 | 300 000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AB2 | $281K | 0,47 | 250 000 | DBT | US |
| TransDigm Inc | 893647BY2 | $278K | 0,46 | 275 000 | DBT | US |
| Coinbase Global Inc | 19260QAD9 | $265K | 0,44 | 300 000 | DBT | US |
| Bath & Body Works Inc | 501797AW4 | $255K | 0,42 | 250 000 | DBT | US |
| Olin Corp | 680665AK2 | $243K | 0,40 | 250 000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $241K | 0,40 | 250 000 | DBT | US |
| Virgin Media Secured Finance PLC | 92769XAP0 | $240K | 0,40 | 250 000 | DBT | GB |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | $236K | 0,39 | 225 000 | DBT | US |
| GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | $234K | 0,39 | 225 000 | DBT | DK |
| Venture Global LNG Inc | 92332YAB7 | $234K | 0,39 | 225 000 | DBT | US |
| Meridian Arc Holdco LLC | 58990CAA1 | $226K | 0,38 | 225 000 | DBT | US |
| Tenet Healthcare Corp | 88033GDB3 | $225K | 0,37 | 225 000 | DBT | US |
| Medline Borrower LP | 62482BAB8 | $225K | 0,37 | 225 000 | DBT | US |
| Goodyear Tire & Rubber Co/The | 382550BR1 | $222K | 0,37 | 250 000 | DBT | US |
| ADT Corp/The | 74166NAA2 | $213K | 0,35 | 225 000 | DBT | US |
| Nissan Motor Co Ltd | 654744AD3 | $211K | 0,35 | 225 000 | DBT | JP |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | $209K | 0,35 | 250 000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAA6 | $208K | 0,35 | 200 000 | DBT | US |
| US Foods Inc | 90290MAH4 | $208K | 0,35 | 200 000 | DBT | US |
| Melco Resorts Finance Ltd | 58547DAH2 | $206K | 0,34 | 200 000 | DBT | HK |
| Cloud Software Group Inc | 18912UAG7 | $205K | 0,34 | 225 000 | DBT | US |
| 1261229 BC Ltd | 68288AAA5 | $205K | 0,34 | 200 000 | DBT | CA |
| EquipmentShare.com Inc | 29450YAC3 | $204K | 0,34 | 196 000 | DBT | US |
| Iliad Holding SAS | 449691AG9 | $204K | 0,34 | 200 000 | DBT | FR |
| TransDigm Inc | 893647BR7 | $203K | 0,34 | 200 000 | DBT | US |
| Royal Caribbean Cruises Ltd | 780153BG6 | $202K | 0,34 | 200 000 | DBT | US |
| Talen Energy Supply LLC | 87422VAN8 | $201K | 0,33 | 200 000 | DBT | US |
| Cloud Software Group Inc | 88632QAE3 | $199K | 0,33 | 200 000 | DBT | US |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $198K | 0,33 | 200 000 | DBT | US |
| Ingram Micro Inc | 45258LAA5 | $197K | 0,33 | 200 000 | DBT | US |
| SBA Communications Corp | 78410GAD6 | $191K | 0,32 | 192 000 | DBT | US |
| Iron Mountain Inc | 46284VAE1 | $190K | 0,32 | 190 000 | DBT | US |
| United Rentals North America Inc | 911363AM1 | $185K | 0,31 | 195 000 | DBT | US |
| WULF Compute LLC | 982911AA7 | $184K | 0,31 | 175 000 | DBT | US |
| Magallanes Inc | 254948AR3 | $183K | 0,30 | 250 000 | DBT | US |
| Sinclair Television Group Inc | 829259BF6 | $181K | 0,30 | 225 000 | DBT | US |
| Clarios Global LP / Clarios US Finance Co | 18060TAE5 | $179K | 0,30 | 175 000 | DBT | US |
| Block Inc | 852234AS2 | $178K | 0,30 | 175 000 | DBT | US |
| Royal Caribbean Cruises Ltd | 780153BV3 | $177K | 0,29 | 175 000 | DBT | US |
| Starwood Property Trust Inc | 85571BBC8 | $177K | 0,29 | 175 000 | DBT | US |
| NRG Energy Inc | 629377CX8 | $177K | 0,29 | 175 000 | DBT | US |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | $176K | 0,29 | 175 000 | DBT | US |
| Tenneco Inc | 880349AU9 | $175K | 0,29 | 175 000 | DBT | US |
| Sunoco LP | 86765KAG4 | $174K | 0,29 | 175 000 | DBT | US |
| EQT Corp | 26884LBD0 | $174K | 0,29 | 175 000 | DBT | US |
| MGM Resorts International | 552953CJ8 | $173K | 0,29 | 170 000 | DBT | US |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 9 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $48 653 163 | 92,27% | 1 051 058 | Acciones | 30 de junio de 2026 |
| Networth Advisors, LLC | $2 540 304 | 4,82% | 54 878 | Acciones | 30 de junio de 2026 |
| AE Wealth Management LLC | $879 531 | 1,67% | 19 001 | Acciones | 30 de junio de 2026 |
| MML INVESTORS SERVICES, LLC | $316 081 | 0,60% | 6 828 | Acciones | 30 de junio de 2026 |
| HighTower Advisors, LLC | $273 202 | 0,52% | 5 902 | Acciones | 30 de junio de 2026 |
| Lloyd Advisory Services, LLC. | $61 339 | 0,12% | 1 325 | Acciones | 30 de junio de 2026 |
| Kingdom Financial Group LLC. | $3 523 | 0,01% | 76 | Acciones | 30 de junio de 2026 |
| Quest 10 Wealth Builders, Inc. | $2 916 | 0,01% | 63 | Acciones | 30 de junio de 2026 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0,00% | 7 156 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | AUM |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
Similares por tamaño
| Fondo | AUM |
|---|---|
| SEMG EA Series Trust | $60.5M |
| PSCW Pacer Funds Trust | $60.6M |
| QMAG First Trust Exchange-Traded Fun… | $60.6M |
| MDPL Northern Lights Fund Trust IV | $60.8M |
| OVT Listed Funds Trust | $61.0M |
| STBF Trust for Professional Managers | $60.2M |
| PRNT ARK ETF Trust | $60.1M |
| JUNW AIM ETF Products Trust | $59.9M |
| GXPS Global X Funds | $59.9M |
| INDL Direxion Shares ETF Trust | $59.8M |