AMERICAN CENTURY ETF TRUST (MUSI)
管理公司 · ARCX · 系列 S000072410 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $221.0M
- 持仓
- 401
- 截至
- 2026年5月31日
- 前十大持仓权重
- 18.37%
- 有效持仓数量
- 153.0
- 持仓高于 1%
- 8
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$6.5M
- 截至五月 2026的季度
- +$24.1M
- 过去12个月
- +$35.4M
六月 2025 – 五月 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.
完整构成 401 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| U.S. TREASURY | 91282CQG9 | $7.1M | 3.20 | 7150000 | DBT | US |
| U.S. TREASURY | 912810UR7 | $6.8M | 3.06 | 7015000 | DBT | US |
| Freddie Mac Pool | 3132DWMX8 | $6.3M | 2.83 | 6338237 | ABS-MBS | US |
| U.S. TREASURY | 91282CQF1 | $5.0M | 2.26 | 5005000 | DBT | US |
| State Street Institutional US Government Money Market Fund | 857492706 | $3.8M | 1.73 | 3832144 | STIV | US |
| United Kingdom Gilt | — | $2.8M | 1.28 | 2115000 | DBT | GB |
| New Zealand Government Bond | — | $2.7M | 1.21 | 4580000 | DBT | NZ |
| U.S. TREASURY | 912810UP1 | $2.4M | 1.10 | 2565000 | DBT | US |
| U.S. TREASURY | 91282CQK0 | $2.0M | 0.90 | 2010000 | DBT | US |
| Bank of Montreal | 06368LQ58 | $1.7M | 0.79 | 1656000 | DBT | CA |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AR7 | $1.6M | 0.71 | 1518000 | DBT | US |
| RIVERSPRING HLTH SENIOR | 12008EXX9 | $1.4M | 0.65 | 1465000 | DBT | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $1.4M | 0.62 | 1369133 | STIV | US |
| PMT Loan Trust 2025-CNF1 | 729906AH0 | $1.3M | 0.58 | 1291087 | ABS-MBS | US |
| UBS Group AG | 902613BF4 | $1.3M | 0.58 | 1175000 | EP | CH |
| BNP Paribas SA | 05565A5R0 | $1.2M | 0.54 | 1120000 | EP | FR |
| Bank of Nova Scotia/The | 0641598V1 | $1.2M | 0.53 | 1110000 | DBT | CA |
| Amazon.com Inc | 023135DE3 | $1.2M | 0.52 | 1165000 | DBT | US |
| Saudi Government International Bond | 80413TBR9 | $1.1M | 0.51 | 1150000 | DBT | SA |
| Meta Platforms Inc | 30303MAC6 | $1.1M | 0.49 | 1090000 | DBT | US |
| Energy Transfer LP | 29273VAJ9 | $1.1M | 0.49 | 1061000 | EP | US |
| Enterprise Products Operating LLC | 29379VBN2 | $1.1M | 0.48 | 1071000 | DBT | US |
| JP Morgan Mortgage Trust Series 2025-CES7 | 46660GAB4 | $1.1M | 0.48 | 1057920 | ABS-MBS | US |
| JP Morgan Mortgage Trust 2026-NQM2 | 46664AAF4 | $1.0M | 0.47 | 1042797 | ABS-MBS | US |
| Blue Owl Credit Income Corp | 69120VAW1 | $1.0M | 0.47 | 1005000 | DBT | US |
| Swedbank AB | W94240HF3 | $1.0M | 0.47 | 1000000 | EP | SE |
| American Assets Trust LP | 02401LAA2 | $1.0M | 0.47 | 1140000 | DBT | US |
| Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC | 22207AAC6 | $1.0M | 0.47 | 1060000 | DBT | US |
| Permian Resources Operating LLC | 71424VAB6 | $1.0M | 0.47 | 1002000 | DBT | US |
| Enbridge Inc | 29250NAN5 | $1.0M | 0.46 | 1015000 | DBT | CA |
| Skandinaviska Enskilda Banken AB | W8T54FK56 | $1.0M | 0.46 | 1000000 | EP | SE |
| Sempra | 816851BM0 | $1.0M | 0.45 | 1012000 | DBT | US |
| OBX 2025-NQM21 Trust | 67448BAJ3 | $997K | 0.45 | 1002585 | ABS-MBS | US |
| M&T Bank RV Trust 2026-1 | 551923AA3 | $975K | 0.44 | 984631 | ABS-MBS | US |
| U.S. TREASURY | 91282CQD6 | $973K | 0.44 | 1000000 | DBT | US |
| Citigroup Inc | 172967PE5 | $944K | 0.43 | 905000 | EP | US |
| Expand Energy Corp | 845467AS8 | $939K | 0.42 | 930000 | DBT | US |
| Caesars Entertainment Inc | 12769GAA8 | $901K | 0.41 | 935000 | DBT | US |
| Alphabet Inc | 02079KBL0 | $900K | 0.41 | 915000 | DBT | US |
| ACM Auto Trust 2025-3 | 00161UAC2 | $898K | 0.41 | 900000 | ABS-MBS | US |
| Barclays Mortgage Loan Trust 2026-NQM2 | 06745FAE3 | $883K | 0.40 | 891810 | ABS-MBS | US |
| Piedmont Operating Partnership LP | 720198AK6 | $878K | 0.40 | 885000 | DBT | US |
| Lloyds Banking Group PLC | 53944YAV5 | $873K | 0.40 | 818000 | EP | GB |
| Global Net Lease Inc | 02608AAA7 | $868K | 0.39 | 885000 | DBT | US |
| Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | $860K | 0.39 | 837000 | DBT | US |
| Dresdner Funding Trust I | 26156FAA1 | $860K | 0.39 | 797000 | DBT | US |
| RCKT Mortgage Trust 2024-CES4 | 74939FAD9 | $858K | 0.39 | 850000 | ABS-MBS | US |
| Zions Bancorp NA | 98971DAB6 | $858K | 0.39 | 910000 | DBT | US |
| JP Morgan Mortgage Trust 2026-ACES1 | 46664MAH4 | $854K | 0.39 | 865000 | ABS-MBS | US |
| Nissan Motor Acceptance Co LLC | 65480CAL9 | $850K | 0.38 | 860000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 31 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | $131721101 | 55.12% | 3012145 | 股份 | 2026年6月30日 |
| Orion Portfolio Solutions, LLC | $27755513 | 11.61% | 634557 | 股份 | 2025年3月31日 |
| CONDOR CAPITAL MANAGEMENT | $19182463 | 8.03% | 438656 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $12339557 | 5.16% | 282176 | 股份 | 2026年6月30日 |
| AMERIPRISE FINANCIAL INC | $12288001 | 5.14% | 281167 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $10046969 | 4.20% | 229750 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $7743752 | 3.24% | 177081 | 股份 | 2026年6月30日 |
| Gerald Baker Financial Group LLC | $4447760 | 1.86% | 101710 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $4357345 | 1.82% | 99642 | 股份 | 2026年6月30日 |
| Orion Porfolio Solutions, LLC | $2867375 | 1.20% | 65570 | 股份 | 2026年6月30日 |
| Fortis Group Advisors, LLC | $1288171 | 0.54% | 29457 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $1034502 | 0.43% | 23657 | 股份 | 2026年6月30日 |
| Ameritas Advisory Services, LLC | $865631 | 0.36% | 19795 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $712119 | 0.30% | 16241 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $667950 | 0.28% | 15274 | 股份 | 2026年6月30日 |
| Goldstein Advisors, LLC | $353470 | 0.15% | 8083 | 股份 | 2026年6月30日 |
| BENJAMIN EDWARDS INC | $341616 | 0.14% | 7813 | 股份 | 2026年6月30日 |
| Slagle Financial, LLC | $275230 | 0.12% | 6294 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $272512 | 0.11% | 6232 | 股份 | 2026年6月30日 |
| JM2 Capital Inc. | $209378 | 0.09% | 4788 | 股份 | 2026年6月30日 |
| CWM, LLC | $59793 | 0.03% | 1367 | 股份 | 2026年3月31日 |
| MPWM ADVISORY SOLUTIONS, LLC | $32710 | 0.01% | 748 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $32603 | 0.01% | 743 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $30086 | 0.01% | 688 | 股份 | 2026年6月30日 |
| Oakmont Advisory Group, LLC | $26594 | 0.01% | 608 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $8921 | 0.00% | 204 | 股份 | 2026年6月30日 |
| FAS Wealth Partners, Inc. | $7128 | 0.00% | 163 | 股份 | 2026年6月30日 |
| UBS Group AG | $4810 | 0.00% | 110 | 股份 | 2026年6月30日 |
| Versant Capital Management, Inc | $700 | 0.00% | 16 | 股份 | 2026年6月30日 |
| Thrivent Financial for Lutherans | $388 | 0.00% | 8868 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $45 | 0.00% | 1 | 股份 | 2026年6月30日 |
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