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
NGL Energy Operating LLC / NGL Energy Finance Corp 62922LAC2 $104K 0.17 100,000 DBT US
PennyMac Financial Services Inc 70932MAD9 $104K 0.17 100,000 DBT US
NOVA Chemicals Corp 66977WAT6 $104K 0.17 100,000 DBT CA
NuStar Logistics LP 67059TAH8 $104K 0.17 100,000 DBT US
Adient Global Holdings Ltd 00687YAD7 $104K 0.17 100,000 DBT IE
Sensata Technologies Inc 81728UAC8 $104K 0.17 100,000 DBT US
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 559665AB0 $103K 0.17 100,000 DBT US
Mineral Resources Ltd 603051AD5 $103K 0.17 100,000 DBT AU
Helix Energy Solutions Group Inc 42330PAL1 $103K 0.17 98,000 DBT US
Sword Purchaser LLC 87110CAB3 $103K 0.17 100,000 DBT US
USA Compression Partners LP / USA Compression Finance Corp 91740PAG3 $103K 0.17 100,000 DBT US
Cleveland-Cliffs Inc 185899AR2 $103K 0.17 100,000 DBT US
RHP Hotel Properties LP / RHP Finance Corp 749571AK1 $103K 0.17 100,000 DBT US
Crescent Energy Finance LLC 516806AK2 $103K 0.17 100,000 DBT US
Brink's Co/The 109696AD6 $103K 0.17 100,000 DBT US
Light & Wonder International Inc 80874YBE9 $103K 0.17 100,000 DBT US
Alpha Generation LLC 02073LAA9 $102K 0.17 100,000 DBT US
Venture Global LNG Inc 92332YAC5 $102K 0.17 94,000 DBT US
Iron Mountain Inc 46284VAP6 $102K 0.17 100,000 DBT US
CHS/Community Health Systems Inc 12543DBK5 $102K 0.17 111,000 DBT US
Qnity Electronics Inc 74743LAB6 $102K 0.17 100,000 DBT US
Seagate Data Storage Technology Pte Ltd 81180LAS4 $102K 0.17 100,000 DBT KY
Quikrete Holdings Inc 74843PAA8 $102K 0.17 100,000 DBT US
Rocket Cos Inc 77311WAB7 $102K 0.17 100,000 DBT US
Crescent Energy Finance LLC 45344LAE3 $102K 0.17 100,000 DBT US
Carnival Corp Ltd 143658BX9 $101K 0.17 100,000 DBT US
TransDigm Inc 893647BW6 $101K 0.17 100,000 DBT US
Tenet Healthcare Corp 88033GDQ0 $101K 0.17 100,000 DBT US
Precision Drilling Corp 740212AM7 $101K 0.17 100,000 DBT CA
Allison Transmission Inc 019736AF4 $101K 0.17 100,000 DBT US
Vermilion Energy Inc 923725AD7 $101K 0.17 100,000 DBT CA
AMN Healthcare Inc 00175PAD5 $101K 0.17 100,000 DBT US
CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCS0 $101K 0.17 100,000 DBT US
APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves 00188QAA4 $100K 0.17 100,000 DBT US
Forestar Group Inc 346232AG6 $100K 0.17 100,000 DBT US
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 983133AD1 $100K 0.17 100,000 DBT US
Commercial Metals Co 201723AV5 $100K 0.17 100,000 DBT US
Rithm Capital Corp 64828TAD4 $100K 0.17 100,000 DBT US
Fortress Transportation and Infrastructure Investors LLC 34960PAH4 $100K 0.17 100,000 DBT US
LFS Topco LLC 50203TAB2 $100K 0.17 100,000 DBT US
HUB International Ltd 44332PAH4 $100K 0.17 97,000 DBT US
New Enterprise Stone & Lime Co Inc 644274AH5 $100K 0.17 100,000 DBT US
NRG Energy Inc 629377CH3 $100K 0.17 100,000 DBT US
Brightstar Lottery PLC 460599AE3 $99K 0.16 100,000 DBT GB
Avient Corp 05368VAB2 $99K 0.16 98,000 DBT US
Lamar Media Corp 513075BW0 $99K 0.16 100,000 DBT US
Gray Media Inc 389375AP1 $99K 0.16 100,000 DBT US
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 505742AM8 $99K 0.16 100,000 DBT US
NCL Corp Ltd 62886HBR1 $99K 0.16 100,000 DBT US
Dream Finders Homes Inc 26154DAB6 $99K 0.16 100,000 DBT US
페이지 5 / 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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