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 |
|---|---|---|---|---|---|---|
| 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 |
Halaman 7
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 |