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 |
|---|---|---|---|---|---|---|
| TransDigm Inc | 893647CB1 | $75K | 0,12 | 75.000 | DBT | US |
| Sirius XM Radio LLC | 82967NBL1 | $75K | 0,12 | 75.000 | DBT | US |
| Cinemark USA Inc | 172441BF3 | $75K | 0,12 | 75.000 | DBT | US |
| ITT Holdings LLC | 45074JAA2 | $75K | 0,12 | 75.000 | DBT | US |
| Post Holdings Inc | 737446AY0 | $74K | 0,12 | 75.000 | DBT | US |
| Clearway Energy Operating LLC | 18539UAC9 | $74K | 0,12 | 75.000 | DBT | US |
| Rockies Express Pipeline LLC | 77340RAR8 | $74K | 0,12 | 75.000 | DBT | US |
| Williams Scotsman Inc | 96950GAE2 | $74K | 0,12 | 75.000 | DBT | US |
| SCIH Salt Holdings Inc | 78433BAB4 | $74K | 0,12 | 75.000 | DBT | US |
| United Airlines Holdings Inc | 910047AL3 | $74K | 0,12 | 75.000 | DBT | US |
| ATI Inc | 01741RAL6 | $74K | 0,12 | 75.000 | DBT | US |
| LifePoint Health Inc/OLD | 53219LAV1 | $74K | 0,12 | 70.000 | DBT | US |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BG1 | $74K | 0,12 | 75.000 | DBT | US |
| TGNR Intermediate Holdings LLC | 77289KAA3 | $74K | 0,12 | 75.000 | DBT | US |
| Owens-Brockway Glass Container Inc | 69073TAU7 | $74K | 0,12 | 75.000 | DBT | US |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | $74K | 0,12 | 75.000 | DBT | US |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AC2 | $74K | 0,12 | 75.000 | DBT | US |
| Adams Homes Inc | 00623PAB7 | $74K | 0,12 | 71.000 | DBT | US |
| Roller Bearing Co of America Inc | 775631AD6 | $73K | 0,12 | 75.000 | DBT | US |
| XPO Inc | 98379KAB8 | $73K | 0,12 | 71.000 | DBT | US |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | $73K | 0,12 | 75.000 | DBT | US |
| CITGO Petroleum Corp | 17302XAN6 | $73K | 0,12 | 71.000 | DBT | US |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | $73K | 0,12 | 75.000 | DBT | US |
| Arches Buyer Inc | 039524AA1 | $73K | 0,12 | 75.000 | DBT | US |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92841HAB8 | $73K | 0,12 | 75.000 | DBT | MT |
| Hess Midstream Operations LP | 428102AE7 | $73K | 0,12 | 75.000 | DBT | US |
| CompoSecure Holdings LLC | 20459XAC5 | $73K | 0,12 | 75.000 | DBT | US |
| Trinity Industries Inc | 896522AJ8 | $73K | 0,12 | 71.000 | DBT | US |
| Constellium SE | 21039CAB0 | $73K | 0,12 | 75.000 | DBT | FR |
| Hudbay Minerals Inc | 443628AH5 | $73K | 0,12 | 72.000 | DBT | CA |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | $73K | 0,12 | 78.000 | DBT | US |
| APi Group DE Inc | 001877AA7 | $73K | 0,12 | 75.000 | DBT | US |
| Marriott Ownership Resorts Inc | 57164PAH9 | $72K | 0,12 | 75.000 | DBT | US |
| Clydesdale Acquisition Holdings Inc | 18972EAB1 | $72K | 0,12 | 75.000 | DBT | US |
| Beazer Homes USA Inc | 07556QBR5 | $72K | 0,12 | 72.000 | DBT | US |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | $72K | 0,12 | 72.000 | DBT | US |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAU7 | $72K | 0,12 | 72.000 | DBT | US |
| Penn Entertainment Inc | 707569AV1 | $72K | 0,12 | 75.000 | DBT | US |
| PennyMac Financial Services Inc | 70932MAB3 | $72K | 0,12 | 75.000 | DBT | US |
| Perrigo Finance Unlimited Co | 71429MAD7 | $72K | 0,12 | 75.000 | DBT | IE |
| Asbury Automotive Group Inc | 043436AX2 | $72K | 0,12 | 75.000 | DBT | US |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAB5 | $71K | 0,12 | 78.000 | DBT | MT |
| Hilton Domestic Operating Co Inc | 432833AL5 | $71K | 0,12 | 75.000 | DBT | US |
| Sunrise FinCo I BV | 90320BAA7 | $71K | 0,12 | 75.000 | DBT | NL |
| Comstock Resources Inc | 205768AT1 | $71K | 0,12 | 75.000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | $71K | 0,12 | 75.000 | DBT | US |
| CHS/Community Health Systems Inc | 12543DBM1 | $71K | 0,12 | 75.000 | DBT | US |
| Post Holdings Inc | 737446AR5 | $70K | 0,12 | 75.000 | DBT | US |
| CRC Insurance Group LLC | 69867RAA5 | $70K | 0,12 | 70.000 | DBT | US |
| HealthEquity Inc | 42226AAA5 | $70K | 0,12 | 72.000 | DBT | US |
Halaman 8
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 |