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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