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 |
|---|---|---|---|---|---|---|
| Viking Ocean Cruises Ship VII Ltd | 92682RAA0 | $70K | 0,12 | 70.000 | DBT | BM |
| Darling Ingredients Inc | 237266AH4 | $70K | 0,12 | 70.000 | DBT | US |
| SS&C Technologies Inc | 78466CAC0 | $70K | 0,12 | 70.000 | DBT | US |
| Performance Food Group Inc | 71376LAE0 | $70K | 0,12 | 72.000 | DBT | US |
| Live Nation Entertainment Inc | 538034AR0 | $70K | 0,12 | 70.000 | DBT | US |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | $70K | 0,12 | 70.000 | DBT | US |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 84749AAC1 | $69K | 0,11 | 75.000 | DBT | US |
| Open Text Holdings Inc | 683720AA4 | $69K | 0,11 | 75.000 | DBT | US |
| Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | $69K | 0,11 | 67.000 | DBT | US |
| ONEOK Inc | 682680DA8 | $69K | 0,11 | 75.000 | DBT | US |
| Sirius XM Radio LLC | 82967NBM9 | $68K | 0,11 | 75.000 | DBT | US |
| Coherent Corp | 902104AC2 | $68K | 0,11 | 69.000 | DBT | US |
| Avantor Funding Inc | 05352TAA7 | $68K | 0,11 | 69.000 | DBT | US |
| Cleveland-Cliffs Inc | 185899AL5 | $67K | 0,11 | 72.000 | DBT | US |
| Molina Healthcare Inc | 60855RAL4 | $65K | 0,11 | 72.000 | DBT | US |
| California Resources Corp | 13057QAK3 | $64K | 0,11 | 61.000 | DBT | US |
| Service Corp International/US | 817565CG7 | $60K | 0,10 | 64.000 | DBT | US |
| Service Corp International/US | 817565CF9 | $60K | 0,10 | 64.000 | DBT | US |
| Sinclair Television Group Inc | 829259AY6 | $60K | 0,10 | 67.000 | DBT | US |
| Affinity Interactive | 00842XAA7 | $58K | 0,10 | 100.000 | DBT | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAR6 | $56K | 0,09 | 50.000 | DBT | KY |
| Celanese US Holdings LLC | 15089QAY0 | $54K | 0,09 | 50.000 | DBT | US |
| Darling Ingredients Inc | 237266AJ0 | $54K | 0,09 | 53.000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAJ2 | $53K | 0,09 | 50.000 | DBT | US |
| Ferrellgas LP / Ferrellgas Finance Corp | 315292AU6 | $53K | 0,09 | 50.000 | DBT | US |
| Targa Resources Corp | 87612GAD3 | $53K | 0,09 | 50.000 | DBT | US |
| Viking Cruises Ltd | 92676XAG2 | $53K | 0,09 | 50.000 | DBT | BM |
| Newmark Group Inc | 65158NAD4 | $53K | 0,09 | 50.000 | DBT | US |
| Garrett Motion Holdings Inc / Garrett LX I Sarl | 366504AA6 | $52K | 0,09 | 50.000 | DBT | US |
| Champion Iron Canada Inc | 15853BAA9 | $52K | 0,09 | 50.000 | DBT | CA |
| Sunoco LP | 86765KAC3 | $52K | 0,09 | 50.000 | DBT | US |
| Neptune Bidco US Inc | 640695AC6 | $52K | 0,09 | 50.000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AF3 | $52K | 0,09 | 50.000 | DBT | US |
| Asurion LLC/ Asurion Co-Issuer Inc | 045941AA9 | $52K | 0,09 | 50.000 | DBT | US |
| Nabors Industries Inc | 62957HAR6 | $52K | 0,09 | 50.000 | DBT | US |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AK4 | $52K | 0,09 | 50.000 | DBT | US |
| Bombardier Inc | 097751CD1 | $52K | 0,09 | 50.000 | DBT | CA |
| TKC Holdings Inc | 87256YAG8 | $52K | 0,09 | 50.000 | DBT | US |
| VoltaGrid LLC | 92874BAA3 | $52K | 0,09 | 50.000 | DBT | US |
| Windsor Holdings III LLC | 97360AAA5 | $52K | 0,09 | 50.000 | DBT | US |
| Vistra Operations Co LLC | 92840VAR3 | $52K | 0,09 | 50.000 | DBT | US |
| Celanese US Holdings LLC | 15089QBC7 | $52K | 0,09 | 50.000 | DBT | US |
| Buckeye Partners LP | 118230AW1 | $52K | 0,09 | 50.000 | DBT | US |
| Cinemark USA Inc | 172441BH9 | $52K | 0,09 | 50.000 | DBT | US |
| Howard Midstream Energy Partners LLC | 442722AC8 | $52K | 0,09 | 50.000 | DBT | US |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAE2 | $52K | 0,09 | 50.000 | DBT | US |
| Level 3 Financing Inc | 527298CR2 | $52K | 0,09 | 50.000 | DBT | US |
| TransDigm Inc | 893647BV8 | $51K | 0,09 | 50.000 | DBT | US |
| FirstCash Inc | 33767DAD7 | $51K | 0,09 | 50.000 | DBT | US |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AJ7 | $51K | 0,09 | 50.000 | DBT | US |
Halaman 9
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 |