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 |
|---|---|---|---|---|---|---|
| XPLR Infrastructure Operating Partners LP | 98379YAA0 | $79K | 0,13 | 75 000 | DBT | US |
| Celanese US Holdings LLC | 15089QAP9 | $79K | 0,13 | 75 000 | DBT | US |
| NCL Corp Ltd | 62886HBG5 | $79K | 0,13 | 75 000 | DBT | US |
| Macy's Retail Holdings LLC | 55617LAS1 | $78K | 0,13 | 75 000 | DBT | US |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | $78K | 0,13 | 75 000 | DBT | US |
| OAK-Eagle Acquireco Inc | 67124CAA1 | $78K | 0,13 | 75 000 | DBT | US |
| Adient Global Holdings Ltd | 00687YAC9 | $78K | 0,13 | 75 000 | DBT | IE |
| Valaris Ltd | 91889FAC5 | $78K | 0,13 | 75 000 | DBT | US |
| Royal Caribbean Cruises Ltd | 780153AG7 | $78K | 0,13 | 75 000 | DBT | US |
| Amentum Holdings Inc | 02352BAA3 | $78K | 0,13 | 75 000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAE3 | $77K | 0,13 | 75 000 | DBT | US |
| Phoenix Aviation Capital Ltd | 71910DAA9 | $77K | 0,13 | 75 000 | DBT | IE |
| Transocean International Ltd | 893830BX6 | $77K | 0,13 | 73 500 | DBT | US |
| Transocean International Ltd | 893830AF6 | $77K | 0,13 | 75 000 | DBT | US |
| Directv Financing LLC | 254945AA6 | $77K | 0,13 | 75 000 | DBT | US |
| TransDigm Inc | 893647CA3 | $77K | 0,13 | 75 000 | DBT | US |
| Herc Holdings Inc | 42704LAE4 | $77K | 0,13 | 75 000 | DBT | US |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AM6 | $77K | 0,13 | 75 000 | DBT | US |
| Waste Pro USA Inc | 94107JAC7 | $77K | 0,13 | 75 000 | DBT | US |
| Axon Enterprise Inc | 05464CAC5 | $77K | 0,13 | 75 000 | DBT | US |
| Industrial F&B Investments III Inc | 456142AA6 | $77K | 0,13 | 75 000 | DBT | US |
| Accendra Health Inc | 690732AF9 | $77K | 0,13 | 97 000 | DBT | US |
| Hilton Domestic Operating Co Inc | 432833AQ4 | $77K | 0,13 | 75 000 | DBT | US |
| JB Poindexter & Co Inc | 465965AC5 | $76K | 0,13 | 74 000 | DBT | US |
| Matador Resources Co | 576485AG1 | $76K | 0,13 | 75 000 | DBT | US |
| Sotera Health Holdings LLC | 83600WAE9 | $76K | 0,13 | 73 000 | DBT | US |
| Performance Food Group Inc | 71376LAF7 | $76K | 0,13 | 75 000 | DBT | US |
| Howard Midstream Energy Partners LLC | 442722AD6 | $76K | 0,13 | 75 000 | DBT | US |
| NOVELIS CORP | 670001AN6 | $76K | 0,13 | 75 000 | DBT | US |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | $76K | 0,13 | 75 000 | DBT | US |
| Energy Transfer LP | 226373AR9 | $76K | 0,13 | 75 000 | DBT | US |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AK2 | $76K | 0,13 | 75 000 | DBT | US |
| GFL Environmental Inc | 36168QAQ7 | $75K | 0,13 | 73 000 | DBT | CA |
| Millrose Properties Inc | 601137AB8 | $75K | 0,13 | 75 000 | DBT | US |
| Voyager Parent LLC | 92921EAA0 | $75K | 0,12 | 71 000 | DBT | US |
| WESCO Distribution Inc | 95081QAP9 | $75K | 0,12 | 75 000 | DBT | US |
| Sunoco LP | 86765KAH2 | $75K | 0,12 | 75 000 | DBT | US |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BC0 | $75K | 0,12 | 75 000 | DBT | US |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAJ7 | $75K | 0,12 | 75 000 | DBT | US |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAK7 | $75K | 0,12 | 75 000 | DBT | US |
| Molina Healthcare Inc | 60855RAM2 | $75K | 0,12 | 75 000 | DBT | US |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 23292NAB4 | $75K | 0,12 | 75 000 | DBT | US |
| Vistra Operations Co LLC | 92840VAF9 | $75K | 0,12 | 75 000 | DBT | US |
| Tri Pointe Homes Inc | 87265HAF6 | $75K | 0,12 | 75 000 | DBT | US |
| Yum! Brands Inc | 988498AP6 | $75K | 0,12 | 78 000 | DBT | US |
| US Foods Inc | 90290MAJ0 | $75K | 0,12 | 75 000 | DBT | US |
| Post Holdings Inc | 737446AV6 | $75K | 0,12 | 75 000 | DBT | US |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAB6 | $75K | 0,12 | 75 000 | DBT | US |
| Univision Communications Inc | 914906BB7 | $75K | 0,12 | 75 000 | DBT | US |
| Talen Energy Supply LLC | 87422VAM0 | $75K | 0,12 | 75 000 | DBT | US |
Página 7
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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 |
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| 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 |