AMERICAN CENTURY ETF TRUST (AHYB)
Perusahaan Manajemen · ARCX · Seri S000074150 · Lihat di SEC EDGAR ↗
- Aset bersih
- $60.3M
- Kepemilikan
- 611
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 10,38%
- Jumlah posisi efektif
- 238,0
- Posisi di atas 1%
- 2
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$0
- Kuartal berakhir Mei 2026
- +$2.3M
- 12 bulan terakhir
- +$23.2M
Jun 2025 – Mei 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.
Komposisi Penuh 611 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Jane Street Group / JSG Finance Inc | 47077WAE8 | $51K | 0,09 | 50.000 | DBT | US |
| Kodiak Gas Services LLC | 50012LAE4 | $51K | 0,09 | 50.000 | DBT | US |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAX1 | $51K | 0,09 | 50.000 | DBT | US |
| PLS Group Ltd | 69393GAA2 | $51K | 0,09 | 50.000 | DBT | AU |
| Radiology Partners Inc | 75041VAE4 | $51K | 0,09 | 50.000 | DBT | US |
| Martin Midstream Partners LP / Martin Midstream Finance Corp | 573334AK5 | $51K | 0,09 | 50.000 | DBT | US |
| US Foods Inc | 90290MAG6 | $51K | 0,09 | 50.000 | DBT | US |
| Univision Communications Inc | 914906BA9 | $51K | 0,08 | 50.000 | DBT | US |
| Neptune Bidco US Inc | 640695AD4 | $51K | 0,08 | 50.000 | DBT | US |
| Sunoco LP / Sunoco Finance Corp | 86765KAA7 | $51K | 0,08 | 50.000 | DBT | US |
| TKC Holdings Inc | 87256YAE3 | $51K | 0,08 | 50.000 | DBT | US |
| CACI International Inc | 127190AE6 | $51K | 0,08 | 50.000 | DBT | US |
| Black Pearl Compute LLC | 09216NAA8 | $51K | 0,08 | 50.000 | DBT | US |
| Garda World Security Corp | 36485MAM1 | $51K | 0,08 | 50.000 | DBT | CA |
| Insulet Corp | 45784PAL5 | $51K | 0,08 | 50.000 | DBT | US |
| Fortescue Treasury Pty Ltd | 30251GBD8 | $51K | 0,08 | 50.000 | DBT | AU |
| OneMain Finance Corp | 85172FAQ2 | $51K | 0,08 | 50.000 | DBT | US |
| Group 1 Automotive Inc | 398905AQ2 | $51K | 0,08 | 50.000 | DBT | US |
| Kraken Oil & Gas Partners LLC | 50076PAA6 | $51K | 0,08 | 50.000 | DBT | US |
| Station Casinos LLC | 857691AJ8 | $51K | 0,08 | 50.000 | DBT | US |
| Chemours Co/The | 163851AL2 | $51K | 0,08 | 50.000 | DBT | US |
| Zebra Technologies Corp | 989207AD7 | $51K | 0,08 | 50.000 | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | $51K | 0,08 | 50.000 | DBT | US |
| Columbus McKinnon Corp/NY | 199333AK1 | $51K | 0,08 | 50.000 | DBT | US |
| SLM Corp | 78442PGF7 | $51K | 0,08 | 50.000 | DBT | US |
| Newell Brands Inc | 651229BC9 | $51K | 0,08 | 50.000 | DBT | US |
| Entegris Inc | 29365BAB9 | $51K | 0,08 | 50.000 | DBT | US |
| Infinity Natural Resources LLC | 45690BAA3 | $51K | 0,08 | 50.000 | DBT | US |
| Osaic Holdings Inc | 00791GAB3 | $51K | 0,08 | 50.000 | DBT | US |
| Nexstar Media Inc | 65346UAB5 | $50K | 0,08 | 50.000 | DBT | US |
| Iliad Holding SAS | 449691AC8 | $50K | 0,08 | 50.000 | DBT | FR |
| NRG Energy Inc | 629377CW0 | $50K | 0,08 | 50.000 | DBT | US |
| Qnity Electronics Inc | 74743LAA8 | $50K | 0,08 | 50.000 | DBT | US |
| Nexstar Media Inc | 65346UAA7 | $50K | 0,08 | 50.000 | DBT | US |
| Murphy Oil Corp | 626717AP7 | $50K | 0,08 | 50.000 | DBT | US |
| Matador Resources Co | 576485AH9 | $50K | 0,08 | 50.000 | DBT | US |
| Kinetik Holdings LP | 49461MAA8 | $50K | 0,08 | 50.000 | DBT | US |
| ATI Inc | 01741RAH5 | $50K | 0,08 | 50.000 | DBT | US |
| American Axle & Manufacturing Inc | 02406PBC3 | $50K | 0,08 | 50.000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAH6 | $50K | 0,08 | 50.000 | DBT | US |
| Allison Transmission Inc | 019736AH0 | $50K | 0,08 | 50.000 | DBT | US |
| Jane Street Group / JSG Finance Inc | 47077WAD0 | $50K | 0,08 | 50.000 | DBT | US |
| Standard Building Solutions Inc | 853191AC8 | $50K | 0,08 | 50.000 | DBT | US |
| Clear Channel Outdoor Holdings Inc | 18453HAF3 | $50K | 0,08 | 48.000 | DBT | US |
| JH North America Holdings Inc | 46593WAA3 | $50K | 0,08 | 50.000 | DBT | US |
| Penn Entertainment Inc | 707569AS8 | $50K | 0,08 | 50.000 | DBT | US |
| Targa Resources Partners LP / Targa Resources Partners Finance Corp | 87612BBS0 | $50K | 0,08 | 50.000 | DBT | US |
| Hess Midstream Operations LP | 428104AA1 | $50K | 0,08 | 50.000 | DBT | US |
| Magallanes Inc | 254948AP7 | $50K | 0,08 | 50.000 | DBT | US |
| Edgewell Personal Care Co | 28035QAA0 | $50K | 0,08 | 50.000 | DBT | US |
Halaman 10
dari 13
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 9 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $48.653.163 | 92,27% | 1.051.058 | Saham | 30 Juni 2026 |
| Networth Advisors, LLC | $2.540.304 | 4,82% | 54.878 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $879.531 | 1,67% | 19.001 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $316.081 | 0,60% | 6.828 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $273.202 | 0,52% | 5.902 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $61.339 | 0,12% | 1.325 | Saham | 30 Juni 2026 |
| Kingdom Financial Group LLC. | $3.523 | 0,01% | 76 | Saham | 30 Juni 2026 |
| Quest 10 Wealth Builders, Inc. | $2.916 | 0,01% | 63 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0,00% | 7.156 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
Serupa berdasarkan ukuran
| Dana | 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 |