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
Viking Ocean Cruises Ship VII Ltd 92682RAA0 $70K 0.12 70,000 DBT BM
Darling Ingredients Inc 237266AH4 $70K 0.12 70,000 DBT US
SS&C Technologies Inc 78466CAC0 $70K 0.12 70,000 DBT US
Performance Food Group Inc 71376LAE0 $70K 0.12 72,000 DBT US
Live Nation Entertainment Inc 538034AR0 $70K 0.12 70,000 DBT US
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 983133AA7 $70K 0.12 70,000 DBT US
Specialty Building Products Holdings LLC / SBP Finance Corp 84749AAC1 $69K 0.11 75,000 DBT US
Open Text Holdings Inc 683720AA4 $69K 0.11 75,000 DBT US
Medline Borrower LP/Medline Co-Issuer Inc 58506DAA6 $69K 0.11 67,000 DBT US
ONEOK Inc 682680DA8 $69K 0.11 75,000 DBT US
Sirius XM Radio LLC 82967NBM9 $68K 0.11 75,000 DBT US
Coherent Corp 902104AC2 $68K 0.11 69,000 DBT US
Avantor Funding Inc 05352TAA7 $68K 0.11 69,000 DBT US
Cleveland-Cliffs Inc 185899AL5 $67K 0.11 72,000 DBT US
Molina Healthcare Inc 60855RAL4 $65K 0.11 72,000 DBT US
California Resources Corp 13057QAK3 $64K 0.11 61,000 DBT US
Service Corp International/US 817565CG7 $60K 0.10 64,000 DBT US
Service Corp International/US 817565CF9 $60K 0.10 64,000 DBT US
Sinclair Television Group Inc 829259AY6 $60K 0.10 67,000 DBT US
Affinity Interactive 00842XAA7 $58K 0.10 100,000 DBT US
Seagate Data Storage Technology Pte Ltd 81180LAR6 $56K 0.09 50,000 DBT KY
Celanese US Holdings LLC 15089QAY0 $54K 0.09 50,000 DBT US
Darling Ingredients Inc 237266AJ0 $54K 0.09 53,000 DBT US
Crescent Energy Finance LLC 45344LAJ2 $53K 0.09 50,000 DBT US
Ferrellgas LP / Ferrellgas Finance Corp 315292AU6 $53K 0.09 50,000 DBT US
Targa Resources Corp 87612GAD3 $53K 0.09 50,000 DBT US
Viking Cruises Ltd 92676XAG2 $53K 0.09 50,000 DBT BM
Newmark Group Inc 65158NAD4 $53K 0.09 50,000 DBT US
Garrett Motion Holdings Inc / Garrett LX I Sarl 366504AA6 $52K 0.09 50,000 DBT US
Champion Iron Canada Inc 15853BAA9 $52K 0.09 50,000 DBT CA
Sunoco LP 86765KAC3 $52K 0.09 50,000 DBT US
Neptune Bidco US Inc 640695AC6 $52K 0.09 50,000 DBT US
Venture Global Plaquemines LNG LLC 922966AF3 $52K 0.09 50,000 DBT US
Asurion LLC/ Asurion Co-Issuer Inc 045941AA9 $52K 0.09 50,000 DBT US
Nabors Industries Inc 62957HAR6 $52K 0.09 50,000 DBT US
Blue Racer Midstream LLC / Blue Racer Finance Corp 095796AK4 $52K 0.09 50,000 DBT US
Bombardier Inc 097751CD1 $52K 0.09 50,000 DBT CA
TKC Holdings Inc 87256YAG8 $52K 0.09 50,000 DBT US
VoltaGrid LLC 92874BAA3 $52K 0.09 50,000 DBT US
Windsor Holdings III LLC 97360AAA5 $52K 0.09 50,000 DBT US
Vistra Operations Co LLC 92840VAR3 $52K 0.09 50,000 DBT US
Celanese US Holdings LLC 15089QBC7 $52K 0.09 50,000 DBT US
Buckeye Partners LP 118230AW1 $52K 0.09 50,000 DBT US
Cinemark USA Inc 172441BH9 $52K 0.09 50,000 DBT US
Howard Midstream Energy Partners LLC 442722AC8 $52K 0.09 50,000 DBT US
Delek Logistics Partners LP / Delek Logistics Finance Corp 24665FAE2 $52K 0.09 50,000 DBT US
Level 3 Financing Inc 527298CR2 $52K 0.09 50,000 DBT US
TransDigm Inc 893647BV8 $51K 0.09 50,000 DBT US
FirstCash Inc 33767DAD7 $51K 0.09 50,000 DBT US
Blue Racer Midstream LLC / Blue Racer Finance Corp 095796AJ7 $51K 0.09 50,000 DBT US
페이지 9 / 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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