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
Sirius XM Radio LLC 82966BAA3 $50K 0.08 50000 DBT US
OneMain Finance Corp 682691AJ9 $50K 0.08 50000 DBT US
Navient Corp 63938CAK4 $50K 0.08 50000 DBT US
Clearway Energy Operating LLC 18539UAG0 $50K 0.08 50000 DBT US
Mineral Resources Ltd 603051AH6 $50K 0.08 50000 DBT AU
NRG Energy Inc 629377DD1 $50K 0.08 50000 DBT US
XPLR Infrastructure Operating Partners LP 65342QAB8 $50K 0.08 50000 DBT US
WR Grace Holdings LLC 92943GAH4 $50K 0.08 50000 DBT US
ATI Inc 01741RAM4 $50K 0.08 50000 DBT US
Fair Isaac Corp 303250AG9 $50K 0.08 50000 DBT US
Arbor Realty SR Inc 03881NAL1 $50K 0.08 50000 DBT US
Iron Mountain Inc 46284VAJ0 $49K 0.08 50000 DBT US
NRG Energy Inc 629377DC3 $49K 0.08 50000 DBT US
Cloud Software Group Inc 18912UAA0 $49K 0.08 50000 DBT US
Acrisure LLC / Acrisure Finance Inc 00489LAK9 $49K 0.08 50000 DBT US
Wyndham Hotels & Resorts Inc 98311AAB1 $49K 0.08 50000 DBT US
Wyndham Hotels & Resorts Inc 98311AAE5 $49K 0.08 50000 DBT US
Royal Caribbean Cruises Ltd 780153AW2 $49K 0.08 50000 DBT US
Sealed Air Corp 81211KAK6 $49K 0.08 50000 DBT US
Charles River Laboratories International Inc 159864AE7 $49K 0.08 50000 DBT US
GFL Environmental Inc 36168QAL8 $49K 0.08 50000 DBT CA
News Corp 65249BAB5 $49K 0.08 50000 DBT US
Avis Budget Car Rental LLC / Avis Budget Finance Inc 053773BF3 $49K 0.08 50000 DBT US
Sunoco LP / Sunoco Finance Corp 86765LAT4 $49K 0.08 50000 DBT US
Sensata Technologies BV 81725WAK9 $49K 0.08 50000 DBT US
CCO Holdings LLC / CCO Holdings Capital Corp 1248EPCU5 $49K 0.08 50000 DBT US
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 01309QAE8 $49K 0.08 50000 DBT US
Post Holdings Inc 737446AQ7 $49K 0.08 50000 DBT US
Group 1 Automotive Inc 398905AN9 $49K 0.08 50000 DBT US
Asbury Automotive Group Inc 043436AW4 $49K 0.08 50000 DBT US
Sunoco LP 86765KAK5 $49K 0.08 50000 DBT US
iHeartCommunications Inc 45174HBJ5 $49K 0.08 50000 DBT US
AdaptHealth LLC 00653VAE1 $48K 0.08 50000 DBT US
SS&C Technologies Inc 78466CAD8 $48K 0.08 48000 DBT US
DT Midstream Inc 23345MAB3 $48K 0.08 50000 DBT US
AMN Healthcare Inc 00175PAC7 $48K 0.08 50000 DBT US
Howard Hughes Corp/The 44267DAE7 $48K 0.08 50000 DBT US
Compass Group Diversified Holdings LLC 20451RAB8 $48K 0.08 50405 DBT US
Iron Mountain Information Management Services Inc 46285MAA8 $48K 0.08 50000 DBT US
Clydesdale Acquisition Holdings Inc 18972EAD7 $48K 0.08 50000 DBT US
Alta Equipment Group Inc 02128LAC0 $48K 0.08 50000 DBT US
US Acute Care Solutions LLC 90367UAD3 $48K 0.08 50000 DBT US
Synaptics Inc 87157DAG4 $48K 0.08 50000 DBT US
EW Scripps Co/The 811054AH8 $48K 0.08 50000 DBT US
Transocean International Ltd 893830AT6 $48K 0.08 50000 DBT US
Paramount Global 124857AZ6 $48K 0.08 50000 DBT US
MPH Acquisition Holdings LLC 553283AD4 $48K 0.08 70000 DBT US
Univision Communications Inc 914906AV4 $48K 0.08 50000 DBT US
Bausch + Lomb Corp 071705AA5 $48K 0.08 46000 DBT CA
Thor Industries Inc 885160AA9 $47K 0.08 50000 DBT US

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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