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 |
|---|---|---|---|---|---|---|
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAA9 | $124K | 0,20 | 125 000 | DBT | US |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAL5 | $123K | 0,20 | 125 000 | DBT | US |
| United Airlines Inc | 90932LAH0 | $123K | 0,20 | 125 000 | DBT | US |
| Jacobs Entertainment Inc | 469815AK0 | $123K | 0,20 | 125 000 | DBT | US |
| NCR Voyix Corp | 62886EBA5 | $122K | 0,20 | 125 000 | DBT | US |
| Asurion LLC/ Asurion Co-Issuer Inc | 045941AB7 | $122K | 0,20 | 125 000 | DBT | US |
| Cushman & Wakefield US Borrower LLC | 23166MAA1 | $122K | 0,20 | 122 000 | DBT | US |
| United Rentals North America Inc | 911365BG8 | $122K | 0,20 | 122 000 | DBT | US |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAD5 | $122K | 0,20 | 119 000 | DBT | US |
| Sensata Technologies Inc | 81728UAA2 | $122K | 0,20 | 125 000 | DBT | US |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 013092AE1 | $122K | 0,20 | 125 000 | DBT | US |
| DaVita Inc | 23918KAS7 | $122K | 0,20 | 125 000 | DBT | US |
| Sirius XM Radio LLC | 82967NBA5 | $121K | 0,20 | 121 000 | DBT | US |
| LGI Homes Inc | 50187TAK2 | $121K | 0,20 | 125 000 | DBT | US |
| GCI LLC | 36166TAB6 | $121K | 0,20 | 125 000 | DBT | US |
| AthenaHealth Group Inc | 60337JAA4 | $121K | 0,20 | 125 000 | DBT | US |
| Boyd Gaming Corp | 103304BV2 | $121K | 0,20 | 125 000 | DBT | US |
| NOVA Chemicals Corp | 66977WAR0 | $120K | 0,20 | 120 000 | DBT | CA |
| Owens-Brockway Glass Container Inc | 69073TAV5 | $120K | 0,20 | 125 000 | DBT | US |
| Coinbase Global Inc | 19260QAC1 | $120K | 0,20 | 125 000 | DBT | US |
| Brink's Co/The | 109696AA2 | $119K | 0,20 | 120 000 | DBT | US |
| Iron Mountain Inc | 46284VAN1 | $119K | 0,20 | 125 000 | DBT | US |
| Acrisure LLC / Acrisure Finance Inc | 00489LAF0 | $119K | 0,20 | 125 000 | DBT | US |
| ONEOK Inc | 682680CW1 | $118K | 0,20 | 125 000 | DBT | US |
| Service Properties Trust | 44106MBB7 | $118K | 0,20 | 125 000 | DBT | US |
| goeasy Ltd | 380355AJ6 | $118K | 0,20 | 125 000 | DBT | CA |
| Charles River Laboratories International Inc | 159864AJ6 | $117K | 0,19 | 125 000 | DBT | US |
| Edgewell Personal Care Co | 28035QAB8 | $117K | 0,19 | 122 000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCE1 | $116K | 0,19 | 125 000 | DBT | US |
| Ashton Woods USA LLC / Ashton Woods Finance Co | 045086AP0 | $116K | 0,19 | 122 000 | DBT | US |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 77313LAB9 | $115K | 0,19 | 128 000 | DBT | US |
| Hilton Domestic Operating Co Inc | 432833AN1 | $115K | 0,19 | 125 000 | DBT | US |
| Open Text Corp | 683715AD8 | $115K | 0,19 | 125 000 | DBT | CA |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAB4 | $114K | 0,19 | 122 000 | DBT | US |
| Chemours Co/The | 163851AF5 | $114K | 0,19 | 114 000 | DBT | US |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | 11283YAG5 | $114K | 0,19 | 120 000 | DBT | CA |
| Ball Corp | 058498AX4 | $113K | 0,19 | 125 000 | DBT | US |
| Fortescue Treasury Pty Ltd | 30251GBC0 | $112K | 0,19 | 117 000 | DBT | AU |
| Venture Global Calcasieu Pass LLC | 92328MAC7 | $112K | 0,18 | 125 000 | DBT | US |
| Level 3 Financing Inc | 527298CQ4 | $108K | 0,18 | 100 000 | DBT | US |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | 75606DAV3 | $108K | 0,18 | 100 000 | DBT | US |
| RB Global Holdings Inc | 76774LAC1 | $107K | 0,18 | 103 000 | DBT | US |
| NCR Atleos Corp | 638962AA8 | $107K | 0,18 | 100 000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AD8 | $106K | 0,18 | 100 000 | DBT | US |
| Windstream Services II | 97382BAB5 | $105K | 0,17 | 100 000 | DBT | US |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAD0 | $105K | 0,17 | 100 000 | DBT | US |
| LifePoint Health Inc/OLD | 53219LAY5 | $105K | 0,17 | 100 000 | DBT | US |
| Whirlpool Corp | 963320BA3 | $105K | 0,17 | 125 000 | DBT | US |
| OneMain Finance Corp | 682691AE0 | $104K | 0,17 | 100 000 | DBT | US |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | $104K | 0,17 | 100 000 | DBT | US |
Página 4
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 |