AMERICAN CENTURY ETF TRUST (AHYB)
管理公司 · ARCX · 系列 S000074150 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $60.3M
- 持仓
- 611
- 截至
- 2026年5月31日
- 前十大持仓权重
- 10.38%
- 有效持仓数量
- 238.0
- 持仓高于 1%
- 2
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$2.3M
- 过去12个月
- +$23.2M
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 611 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 857492706 | $2.1M | 3.47 | 2093496 | STIV | US |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | — | $2.0M | 3.29 | 1985798 | STIV | US |
| CoreWeave Inc | 21873SAB4 | $332K | 0.55 | 325000 | DBT | US |
| Standard Industries Inc/NY | 853496AG2 | $286K | 0.47 | 300000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AB2 | $281K | 0.47 | 250000 | DBT | US |
| TransDigm Inc | 893647BY2 | $278K | 0.46 | 275000 | DBT | US |
| Coinbase Global Inc | 19260QAD9 | $265K | 0.44 | 300000 | DBT | US |
| Bath & Body Works Inc | 501797AW4 | $255K | 0.42 | 250000 | DBT | US |
| Olin Corp | 680665AK2 | $243K | 0.40 | 250000 | DBT | US |
| NOVELIS CORP | 670001AE6 | $241K | 0.40 | 250000 | DBT | US |
| Virgin Media Secured Finance PLC | 92769XAP0 | $240K | 0.40 | 250000 | DBT | GB |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | $236K | 0.39 | 225000 | DBT | US |
| GENMAB A/S/GENMAB FINANCE LLC | 37230JAB8 | $234K | 0.39 | 225000 | DBT | DK |
| Venture Global LNG Inc | 92332YAB7 | $234K | 0.39 | 225000 | DBT | US |
| Meridian Arc Holdco LLC | 58990CAA1 | $226K | 0.38 | 225000 | DBT | US |
| Tenet Healthcare Corp | 88033GDB3 | $225K | 0.37 | 225000 | DBT | US |
| Medline Borrower LP | 62482BAB8 | $225K | 0.37 | 225000 | DBT | US |
| Goodyear Tire & Rubber Co/The | 382550BR1 | $222K | 0.37 | 250000 | DBT | US |
| ADT Corp/The | 74166NAA2 | $213K | 0.35 | 225000 | DBT | US |
| Nissan Motor Co Ltd | 654744AD3 | $211K | 0.35 | 225000 | DBT | JP |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCP6 | $209K | 0.35 | 250000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAA6 | $208K | 0.35 | 200000 | DBT | US |
| US Foods Inc | 90290MAH4 | $208K | 0.35 | 200000 | DBT | US |
| Melco Resorts Finance Ltd | 58547DAH2 | $206K | 0.34 | 200000 | DBT | HK |
| Cloud Software Group Inc | 18912UAG7 | $205K | 0.34 | 225000 | DBT | US |
| 1261229 BC Ltd | 68288AAA5 | $205K | 0.34 | 200000 | DBT | CA |
| EquipmentShare.com Inc | 29450YAC3 | $204K | 0.34 | 196000 | DBT | US |
| Iliad Holding SAS | 449691AG9 | $204K | 0.34 | 200000 | DBT | FR |
| TransDigm Inc | 893647BR7 | $203K | 0.34 | 200000 | DBT | US |
| Royal Caribbean Cruises Ltd | 780153BG6 | $202K | 0.34 | 200000 | DBT | US |
| Talen Energy Supply LLC | 87422VAN8 | $201K | 0.33 | 200000 | DBT | US |
| Cloud Software Group Inc | 88632QAE3 | $199K | 0.33 | 200000 | DBT | US |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $198K | 0.33 | 200000 | DBT | US |
| Ingram Micro Inc | 45258LAA5 | $197K | 0.33 | 200000 | DBT | US |
| SBA Communications Corp | 78410GAD6 | $191K | 0.32 | 192000 | DBT | US |
| Iron Mountain Inc | 46284VAE1 | $190K | 0.32 | 190000 | DBT | US |
| United Rentals North America Inc | 911363AM1 | $185K | 0.31 | 195000 | DBT | US |
| WULF Compute LLC | 982911AA7 | $184K | 0.31 | 175000 | DBT | US |
| Magallanes Inc | 254948AR3 | $183K | 0.30 | 250000 | DBT | US |
| Sinclair Television Group Inc | 829259BF6 | $181K | 0.30 | 225000 | DBT | US |
| Clarios Global LP / Clarios US Finance Co | 18060TAE5 | $179K | 0.30 | 175000 | DBT | US |
| Block Inc | 852234AS2 | $178K | 0.30 | 175000 | DBT | US |
| Royal Caribbean Cruises Ltd | 780153BV3 | $177K | 0.29 | 175000 | DBT | US |
| Starwood Property Trust Inc | 85571BBC8 | $177K | 0.29 | 175000 | DBT | US |
| NRG Energy Inc | 629377CX8 | $177K | 0.29 | 175000 | DBT | US |
| Smyrna Ready Mix Concrete LLC | 85236FAA1 | $176K | 0.29 | 175000 | DBT | US |
| Tenneco Inc | 880349AU9 | $175K | 0.29 | 175000 | DBT | US |
| Sunoco LP | 86765KAG4 | $174K | 0.29 | 175000 | DBT | US |
| EQT Corp | 26884LBD0 | $174K | 0.29 | 175000 | DBT | US |
| MGM Resorts International | 552953CJ8 | $173K | 0.29 | 170000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 9 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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $48653163 | 92.27% | 1051058 | 股份 | 2026年6月30日 |
| Networth Advisors, LLC | $2540304 | 4.82% | 54878 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $879531 | 1.67% | 19001 | 股份 | 2026年6月30日 |
| MML INVESTORS SERVICES, LLC | $316081 | 0.60% | 6828 | 股份 | 2026年6月30日 |
| HighTower Advisors, LLC | $273202 | 0.52% | 5902 | 股份 | 2026年6月30日 |
| Lloyd Advisory Services, LLC. | $61339 | 0.12% | 1325 | 股份 | 2026年6月30日 |
| Kingdom Financial Group LLC. | $3523 | 0.01% | 76 | 股份 | 2026年6月30日 |
| Quest 10 Wealth Builders, Inc. | $2916 | 0.01% | 63 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $331 | 0.00% | 7156 | 股份 | 2026年6月30日 |
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