AMERICAN CENTURY ETF TRUST (AHYB)
運用会社 · ARCX · シリーズ S000074150 · SEC EDGAR で表示 ↗
- 純資産
- $60.3M
- 保有銘柄
- 611
- 時点
- 2026年5月31日
- 上位10銘柄のウェイト
- 10.38%
- 実効ポジション数
- 238.0
- 1%超のポジション
- 2
このページについて
ファンドフロー（SEC報告）
- 先月（5月 2026）
- +$0
- 四半期末 5月 2026
- +$2.3M
- 過去12ヶ月
- +$23.2M
6月 2025 – 5月 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.
全体構成 611保有
| 名称 | CUSIP | 評価額 | % | 残高 | カテゴリー | 国 |
|---|---|---|---|---|---|---|
| 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 |
セクター別内訳
その他/マッピングなし
100.0%
機関投資家（13F） 9 提出者
四半期SECフォーム13Fで、このETFの保有を報告している機関。ロングポジションのみ。単一の提出者が別々のオプション契約で2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
| 機関投資家 | 評価額 | % 追跡された13Fのうち | 株式数 | タイプ | 時点 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $48,653,163 | 92.27% | 1,051,058 | 株式数 | 2026年6月30日 |
| Networth Advisors, LLC | $2,540,304 | 4.82% | 54,878 | 株式数 | 2026年6月30日 |
| AE Wealth Management LLC | $879,531 | 1.67% | 19,001 | 株式数 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $316,081 | 0.60% | 6,828 | 株式数 | 2026年6月30日 |
| HighTower Advisors, LLC | $273,202 | 0.52% | 5,902 | 株式数 | 2026年6月30日 |
| Lloyd Advisory Services, LLC. | $61,339 | 0.12% | 1,325 | 株式数 | 2026年6月30日 |
| Kingdom Financial Group LLC. | $3,523 | 0.01% | 76 | 株式数 | 2026年6月30日 |
| Quest 10 Wealth Builders, Inc. | $2,916 | 0.01% | 63 | 株式数 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0.00% | 7,156 | 株式数 | 2026年6月30日 |
同業ファンド
この発行元からの他のファンド
| ファンド | 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 |
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|---|---|
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| 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 |