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 |
|---|---|---|---|---|---|---|
| Olympus Water US Holding Corp | 681639AE0 | $173K | 0,29 | 175 000 | DBT | US |
| Bath & Body Works Inc | 501797AM6 | $173K | 0,29 | 175 000 | DBT | US |
| TransDigm Inc | 893647BP1 | $173K | 0,29 | 175 000 | DBT | US |
| Sirius XM Radio LLC | 82967NBJ6 | $171K | 0,28 | 175 000 | DBT | US |
| SeaWorld Parks & Entertainment Inc | 81282UAG7 | $170K | 0,28 | 175 000 | DBT | US |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAA6 | $170K | 0,28 | 175 000 | DBT | US |
| Caesars Entertainment Inc | 12769GAA8 | $169K | 0,28 | 175 000 | DBT | US |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | $166K | 0,28 | 175 000 | DBT | CA |
| Prestige Brands Inc | 74112BAM7 | $161K | 0,27 | 175 000 | DBT | US |
| Buckeye Partners LP | 118230AM3 | $160K | 0,27 | 175 000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | $159K | 0,26 | 175 000 | DBT | US |
| Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | $158K | 0,26 | 150 000 | DBT | US |
| Magallanes Inc | 55903VBQ5 | $158K | 0,26 | 175 000 | DBT | US |
| Stonebriar ABF Issuer LLC | 86177CAA7 | $158K | 0,26 | 150 000 | DBT | US |
| SM Energy Co | 17888HAB9 | $157K | 0,26 | 150 000 | DBT | US |
| Allied Universal Holdco LLC | 019576AD9 | $157K | 0,26 | 150 000 | DBT | US |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | $157K | 0,26 | 150 000 | DBT | US |
| Match Group Holdings II LLC | 57667JAA0 | $157K | 0,26 | 175 000 | DBT | US |
| Celanese US Holdings LLC | 15089QBD5 | $157K | 0,26 | 150 000 | DBT | US |
| Bombardier Inc | 097751CC3 | $156K | 0,26 | 150 000 | DBT | CA |
| RR Donnelley & Sons Co | 257867BJ9 | $156K | 0,26 | 150 000 | DBT | US |
| Rocket Cos Inc | 77311WAD3 | $155K | 0,26 | 150 000 | DBT | US |
| Flash Compute LLC | 33853QAA9 | $155K | 0,26 | 150 000 | DBT | US |
| Brundage-Bone Concrete Pumping Holdings Inc | 66981QAB2 | $155K | 0,26 | 150 000 | DBT | US |
| Methanex US Operations Inc | 59151LAA4 | $155K | 0,26 | 150 000 | DBT | US |
| Phinia Inc | 71880KAB7 | $154K | 0,26 | 150 000 | DBT | US |
| Gen Digital Inc | 668771AL2 | $153K | 0,25 | 150 000 | DBT | US |
| Yum! Brands Inc | 988498AR2 | $153K | 0,25 | 153 000 | DBT | US |
| Carnival Corp Ltd | 143658BZ4 | $152K | 0,25 | 150 000 | DBT | US |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BG8 | $152K | 0,25 | 150 000 | DBT | US |
| OneMain Finance Corp | 682691AG5 | $152K | 0,25 | 150 000 | DBT | US |
| Constellation Energy Generation LLC | 210385AJ9 | $150K | 0,25 | 150 000 | DBT | US |
| Newell Brands Inc | 651229BD7 | $150K | 0,25 | 150 000 | DBT | US |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | $150K | 0,25 | 150 000 | DBT | US |
| Fortress Transportation and Infrastructure Investors LLC | 34960PAD3 | $150K | 0,25 | 150 000 | DBT | US |
| Caesars Entertainment Inc | 12769GAB6 | $150K | 0,25 | 148 000 | DBT | US |
| Talen Energy Supply LLC | 87422VAP3 | $150K | 0,25 | 150 000 | DBT | US |
| Univision Communications Inc | 914906AX0 | $149K | 0,25 | 150 000 | DBT | US |
| NESCO Holdings II Inc | 64083YAA9 | $149K | 0,25 | 150 000 | DBT | US |
| WEX Inc | 96208TAD6 | $149K | 0,25 | 150 000 | DBT | US |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CF2 | $149K | 0,25 | 150 000 | DBT | US |
| Snap Inc | 83304AAL0 | $149K | 0,25 | 150 000 | DBT | US |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | $148K | 0,25 | 150 000 | DBT | US |
| Hilton Domestic Operating Co Inc | 432833AF8 | $148K | 0,25 | 150 000 | DBT | US |
| TransDigm Inc | 893647BQ9 | $148K | 0,25 | 150 000 | DBT | US |
| GFL Environmental Inc | 36168QAN4 | $148K | 0,25 | 150 000 | DBT | CA |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAA8 | $148K | 0,24 | 150 000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | $147K | 0,24 | 150 000 | DBT | US |
| Raven Acquisition Holdings LLC | 75420NAA1 | $147K | 0,24 | 150 000 | DBT | US |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | $147K | 0,24 | 147 000 | DBT | US |
Página 2
de 13
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 |