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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 2
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 |