AMERICAN CENTURY ETF TRUST (AHYB)

운용사 · ARCX · 시리즈 S000074150 · SEC EDGAR에서 보기 ↗

순자산
$60.3M
보유 자산
611
기준일
2026년 5월 31일
상위 10개 보유 비중
10.38%
유효 포지션 수
238.0
1% 초과 포지션
2
이 페이지에서

펀드 흐름 (SEC 보고)

지난달 (5월 2026)
+$0
분기 종료 5월 2026
+$2.3M
지난 12개월
+$23.2M

6월 2025 – 5월 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.

전체 구성 611 보유

이름CUSIP 가치 % 잔액 카테고리 국가
Jane Street Group / JSG Finance Inc 47077WAE8 $51K 0.09 50,000 DBT US
Kodiak Gas Services LLC 50012LAE4 $51K 0.09 50,000 DBT US
Ascent Resources Utica Holdings LLC / ARU Finance Corp 04364VAX1 $51K 0.09 50,000 DBT US
PLS Group Ltd 69393GAA2 $51K 0.09 50,000 DBT AU
Radiology Partners Inc 75041VAE4 $51K 0.09 50,000 DBT US
Martin Midstream Partners LP / Martin Midstream Finance Corp 573334AK5 $51K 0.09 50,000 DBT US
US Foods Inc 90290MAG6 $51K 0.09 50,000 DBT US
Univision Communications Inc 914906BA9 $51K 0.08 50,000 DBT US
Neptune Bidco US Inc 640695AD4 $51K 0.08 50,000 DBT US
Sunoco LP / Sunoco Finance Corp 86765KAA7 $51K 0.08 50,000 DBT US
TKC Holdings Inc 87256YAE3 $51K 0.08 50,000 DBT US
CACI International Inc 127190AE6 $51K 0.08 50,000 DBT US
Black Pearl Compute LLC 09216NAA8 $51K 0.08 50,000 DBT US
Garda World Security Corp 36485MAM1 $51K 0.08 50,000 DBT CA
Insulet Corp 45784PAL5 $51K 0.08 50,000 DBT US
Fortescue Treasury Pty Ltd 30251GBD8 $51K 0.08 50,000 DBT AU
OneMain Finance Corp 85172FAQ2 $51K 0.08 50,000 DBT US
Group 1 Automotive Inc 398905AQ2 $51K 0.08 50,000 DBT US
Kraken Oil & Gas Partners LLC 50076PAA6 $51K 0.08 50,000 DBT US
Station Casinos LLC 857691AJ8 $51K 0.08 50,000 DBT US
Chemours Co/The 163851AL2 $51K 0.08 50,000 DBT US
Zebra Technologies Corp 989207AD7 $51K 0.08 50,000 DBT US
AMERICAN AIRLINES INC 023771T32 $51K 0.08 50,000 DBT US
Columbus McKinnon Corp/NY 199333AK1 $51K 0.08 50,000 DBT US
SLM Corp 78442PGF7 $51K 0.08 50,000 DBT US
Newell Brands Inc 651229BC9 $51K 0.08 50,000 DBT US
Entegris Inc 29365BAB9 $51K 0.08 50,000 DBT US
Infinity Natural Resources LLC 45690BAA3 $51K 0.08 50,000 DBT US
Osaic Holdings Inc 00791GAB3 $51K 0.08 50,000 DBT US
Nexstar Media Inc 65346UAB5 $50K 0.08 50,000 DBT US
Iliad Holding SAS 449691AC8 $50K 0.08 50,000 DBT FR
NRG Energy Inc 629377CW0 $50K 0.08 50,000 DBT US
Qnity Electronics Inc 74743LAA8 $50K 0.08 50,000 DBT US
Nexstar Media Inc 65346UAA7 $50K 0.08 50,000 DBT US
Murphy Oil Corp 626717AP7 $50K 0.08 50,000 DBT US
Matador Resources Co 576485AH9 $50K 0.08 50,000 DBT US
Kinetik Holdings LP 49461MAA8 $50K 0.08 50,000 DBT US
ATI Inc 01741RAH5 $50K 0.08 50,000 DBT US
American Axle & Manufacturing Inc 02406PBC3 $50K 0.08 50,000 DBT US
Crescent Energy Finance LLC 45344LAH6 $50K 0.08 50,000 DBT US
Allison Transmission Inc 019736AH0 $50K 0.08 50,000 DBT US
Jane Street Group / JSG Finance Inc 47077WAD0 $50K 0.08 50,000 DBT US
Standard Building Solutions Inc 853191AC8 $50K 0.08 50,000 DBT US
Clear Channel Outdoor Holdings Inc 18453HAF3 $50K 0.08 48,000 DBT US
JH North America Holdings Inc 46593WAA3 $50K 0.08 50,000 DBT US
Penn Entertainment Inc 707569AS8 $50K 0.08 50,000 DBT US
Targa Resources Partners LP / Targa Resources Partners Finance Corp 87612BBS0 $50K 0.08 50,000 DBT US
Hess Midstream Operations LP 428104AA1 $50K 0.08 50,000 DBT US
Magallanes Inc 254948AP7 $50K 0.08 50,000 DBT US
Edgewell Personal Care Co 28035QAA0 $50K 0.08 50,000 DBT US
페이지 10 / 13
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섹터별 비중

기타/미분류
100.0%

기관 투자자 (13F) 9개의 제출자

분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 가치 % 추적된 13F 중 주식 유형 기준일
ENVESTNET ASSET MANAGEMENT INC $48,653,163 92.27% 1,051,058 주식 2026년 6월 30일
Networth Advisors, LLC $2,540,304 4.82% 54,878 주식 2026년 6월 30일
AE Wealth Management LLC $879,531 1.67% 19,001 주식 2026년 6월 30일
MML INVESTORS SERVICES, LLC $316,081 0.60% 6,828 주식 2026년 6월 30일
HighTower Advisors, LLC $273,202 0.52% 5,902 주식 2026년 6월 30일
Lloyd Advisory Services, LLC. $61,339 0.12% 1,325 주식 2026년 6월 30일
Kingdom Financial Group LLC. $3,523 0.01% 76 주식 2026년 6월 30일
Quest 10 Wealth Builders, Inc. $2,916 0.01% 63 주식 2026년 6월 30일
Cambridge Investment Research Advisors, Inc. $331 0.00% 7,156 주식 2026년 6월 30일

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