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
Olympus Water US Holding Corp 681639AE0 $173K 0.29 175,000 DBT US
Bath & Body Works Inc 501797AM6 $173K 0.29 175,000 DBT US
TransDigm Inc 893647BP1 $173K 0.29 175,000 DBT US
Sirius XM Radio LLC 82967NBJ6 $171K 0.28 175,000 DBT US
SeaWorld Parks & Entertainment Inc 81282UAG7 $170K 0.28 175,000 DBT US
Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 43284MAA6 $170K 0.28 175,000 DBT US
Caesars Entertainment Inc 12769GAA8 $169K 0.28 175,000 DBT US
1011778 BC ULC / New Red Finance Inc 68245XAM1 $166K 0.28 175,000 DBT CA
Prestige Brands Inc 74112BAM7 $161K 0.27 175,000 DBT US
Buckeye Partners LP 118230AM3 $160K 0.27 175,000 DBT US
CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCK7 $159K 0.26 175,000 DBT US
Windstream Services LLC / Windstream Escrow Finance Corp 97381AAA0 $158K 0.26 150,000 DBT US
Magallanes Inc 55903VBQ5 $158K 0.26 175,000 DBT US
Stonebriar ABF Issuer LLC 86177CAA7 $158K 0.26 150,000 DBT US
SM Energy Co 17888HAB9 $157K 0.26 150,000 DBT US
Allied Universal Holdco LLC 019576AD9 $157K 0.26 150,000 DBT US
KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 487526AC9 $157K 0.26 150,000 DBT US
Match Group Holdings II LLC 57667JAA0 $157K 0.26 175,000 DBT US
Celanese US Holdings LLC 15089QBD5 $157K 0.26 150,000 DBT US
Bombardier Inc 097751CC3 $156K 0.26 150,000 DBT CA
RR Donnelley & Sons Co 257867BJ9 $156K 0.26 150,000 DBT US
Rocket Cos Inc 77311WAD3 $155K 0.26 150,000 DBT US
Flash Compute LLC 33853QAA9 $155K 0.26 150,000 DBT US
Brundage-Bone Concrete Pumping Holdings Inc 66981QAB2 $155K 0.26 150,000 DBT US
Methanex US Operations Inc 59151LAA4 $155K 0.26 150,000 DBT US
Phinia Inc 71880KAB7 $154K 0.26 150,000 DBT US
Gen Digital Inc 668771AL2 $153K 0.25 150,000 DBT US
Yum! Brands Inc 988498AR2 $153K 0.25 153,000 DBT US
Carnival Corp Ltd 143658BZ4 $152K 0.25 150,000 DBT US
Hilcorp Energy I LP / Hilcorp Finance Co 431318BG8 $152K 0.25 150,000 DBT US
OneMain Finance Corp 682691AG5 $152K 0.25 150,000 DBT US
Constellation Energy Generation LLC 210385AJ9 $150K 0.25 150,000 DBT US
Newell Brands Inc 651229BD7 $150K 0.25 150,000 DBT US
Outfront Media Capital LLC / Outfront Media Capital Corp 69007TAB0 $150K 0.25 150,000 DBT US
Fortress Transportation and Infrastructure Investors LLC 34960PAD3 $150K 0.25 150,000 DBT US
Caesars Entertainment Inc 12769GAB6 $150K 0.25 148,000 DBT US
Talen Energy Supply LLC 87422VAP3 $150K 0.25 150,000 DBT US
Univision Communications Inc 914906AX0 $149K 0.25 150,000 DBT US
NESCO Holdings II Inc 64083YAA9 $149K 0.25 150,000 DBT US
WEX Inc 96208TAD6 $149K 0.25 150,000 DBT US
Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102CF2 $149K 0.25 150,000 DBT US
Snap Inc 83304AAL0 $149K 0.25 150,000 DBT US
Icahn Enterprises LP / Icahn Enterprises Finance Corp 451102BZ9 $148K 0.25 150,000 DBT US
Hilton Domestic Operating Co Inc 432833AF8 $148K 0.25 150,000 DBT US
TransDigm Inc 893647BQ9 $148K 0.25 150,000 DBT US
GFL Environmental Inc 36168QAN4 $148K 0.25 150,000 DBT CA
CQP Holdco LP / BIP-V Chinook Holdco LLC 12657NAA8 $148K 0.24 150,000 DBT US
CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCB7 $147K 0.24 150,000 DBT US
Raven Acquisition Holdings LLC 75420NAA1 $147K 0.24 150,000 DBT US
Antero Midstream Partners LP / Antero Midstream Finance Corp 03690AAH9 $147K 0.24 147,000 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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