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
Sirius XM Radio LLC 82966BAA3 $50K 0.08 50,000 DBT US
OneMain Finance Corp 682691AJ9 $50K 0.08 50,000 DBT US
Navient Corp 63938CAK4 $50K 0.08 50,000 DBT US
Clearway Energy Operating LLC 18539UAG0 $50K 0.08 50,000 DBT US
Mineral Resources Ltd 603051AH6 $50K 0.08 50,000 DBT AU
NRG Energy Inc 629377DD1 $50K 0.08 50,000 DBT US
XPLR Infrastructure Operating Partners LP 65342QAB8 $50K 0.08 50,000 DBT US
WR Grace Holdings LLC 92943GAH4 $50K 0.08 50,000 DBT US
ATI Inc 01741RAM4 $50K 0.08 50,000 DBT US
Fair Isaac Corp 303250AG9 $50K 0.08 50,000 DBT US
Arbor Realty SR Inc 03881NAL1 $50K 0.08 50,000 DBT US
Iron Mountain Inc 46284VAJ0 $49K 0.08 50,000 DBT US
NRG Energy Inc 629377DC3 $49K 0.08 50,000 DBT US
Cloud Software Group Inc 18912UAA0 $49K 0.08 50,000 DBT US
Acrisure LLC / Acrisure Finance Inc 00489LAK9 $49K 0.08 50,000 DBT US
Wyndham Hotels & Resorts Inc 98311AAB1 $49K 0.08 50,000 DBT US
Wyndham Hotels & Resorts Inc 98311AAE5 $49K 0.08 50,000 DBT US
Royal Caribbean Cruises Ltd 780153AW2 $49K 0.08 50,000 DBT US
Sealed Air Corp 81211KAK6 $49K 0.08 50,000 DBT US
Charles River Laboratories International Inc 159864AE7 $49K 0.08 50,000 DBT US
GFL Environmental Inc 36168QAL8 $49K 0.08 50,000 DBT CA
News Corp 65249BAB5 $49K 0.08 50,000 DBT US
Avis Budget Car Rental LLC / Avis Budget Finance Inc 053773BF3 $49K 0.08 50,000 DBT US
Sunoco LP / Sunoco Finance Corp 86765LAT4 $49K 0.08 50,000 DBT US
Sensata Technologies BV 81725WAK9 $49K 0.08 50,000 DBT US
CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCU5 $49K 0.08 50,000 DBT US
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 01309QAE8 $49K 0.08 50,000 DBT US
Post Holdings Inc 737446AQ7 $49K 0.08 50,000 DBT US
Group 1 Automotive Inc 398905AN9 $49K 0.08 50,000 DBT US
Asbury Automotive Group Inc 043436AW4 $49K 0.08 50,000 DBT US
Sunoco LP 86765KAK5 $49K 0.08 50,000 DBT US
iHeartCommunications Inc 45174HBJ5 $49K 0.08 50,000 DBT US
AdaptHealth LLC 00653VAE1 $48K 0.08 50,000 DBT US
SS&C Technologies Inc 78466CAD8 $48K 0.08 48,000 DBT US
DT Midstream Inc 23345MAB3 $48K 0.08 50,000 DBT US
AMN Healthcare Inc 00175PAC7 $48K 0.08 50,000 DBT US
Howard Hughes Corp/The 44267DAE7 $48K 0.08 50,000 DBT US
Compass Group Diversified Holdings LLC 20451RAB8 $48K 0.08 50,405 DBT US
Iron Mountain Information Management Services Inc 46285MAA8 $48K 0.08 50,000 DBT US
Clydesdale Acquisition Holdings Inc 18972EAD7 $48K 0.08 50,000 DBT US
Alta Equipment Group Inc 02128LAC0 $48K 0.08 50,000 DBT US
US Acute Care Solutions LLC 90367UAD3 $48K 0.08 50,000 DBT US
Synaptics Inc 87157DAG4 $48K 0.08 50,000 DBT US
EW Scripps Co/The 811054AH8 $48K 0.08 50,000 DBT US
Transocean International Ltd 893830AT6 $48K 0.08 50,000 DBT US
Paramount Global 124857AZ6 $48K 0.08 50,000 DBT US
MPH Acquisition Holdings LLC 553283AD4 $48K 0.08 70,000 DBT US
Univision Communications Inc 914906AV4 $48K 0.08 50,000 DBT US
Bausch + Lomb Corp 071705AA5 $48K 0.08 46,000 DBT CA
Thor Industries Inc 885160AA9 $47K 0.08 50,000 DBT US
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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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