AMERICAN CENTURY ETF TRUST (AHYB)

Yönetim Şirketi · ARCX · Seri S000074150 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$60.3M
Varlıklar
611
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
10,38%
Etkin pozisyon sayısı
238,0
%1'in üzerindeki pozisyonlar
2
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$0
Çeyrek sonu May 2026
+$2.3M
Son 12 ay
+$23.2M

Haz 2025 – May 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.

Tam bileşim 611 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
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
Sayfa 5 / 13
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 9 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
ENVESTNET ASSET MANAGEMENT INC $48.653.163 92,27% 1.051.058 Hisse senetleri 30 Haziran 2026
Networth Advisors, LLC $2.540.304 4,82% 54.878 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $879.531 1,67% 19.001 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $316.081 0,60% 6.828 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $273.202 0,52% 5.902 Hisse senetleri 30 Haziran 2026
Lloyd Advisory Services, LLC. $61.339 0,12% 1.325 Hisse senetleri 30 Haziran 2026
Kingdom Financial Group LLC. $3.523 0,01% 76 Hisse senetleri 30 Haziran 2026
Quest 10 Wealth Builders, Inc. $2.916 0,01% 63 Hisse senetleri 30 Haziran 2026
Cambridge Investment Research Advisors, Inc. $331 0,00% 7.156 Hisse senetleri 30 Haziran 2026

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