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 |
|---|---|---|---|---|---|---|
| RLJ Lodging Trust LP | 74965LAA9 | $47K | 0.08 | 47000 | DBT | US |
| Arbor Realty SR Inc | 03881NAJ6 | $47K | 0.08 | 50000 | DBT | US |
| MIWD Holdco II LLC / MIWD Finance Corp | 55337PAA0 | $47K | 0.08 | 50000 | DBT | US |
| Beazer Homes USA Inc | 07556QBU8 | $47K | 0.08 | 46000 | DBT | US |
| Scotts Miracle-Gro Co/The | 810186AX4 | $47K | 0.08 | 50000 | DBT | US |
| PG&E Corp | 69331CAJ7 | $47K | 0.08 | 47000 | DBT | US |
| Patrick Industries Inc | 703343AD5 | $46K | 0.08 | 47000 | DBT | US |
| Somnigroup International Inc | 88023UAJ0 | $46K | 0.08 | 50000 | DBT | US |
| Zayo Group Holdings Inc | 98919VAC9 | $46K | 0.08 | 45557 | DBT | US |
| Superior Plus LP / Superior General Partner Inc | 86828LAC6 | $46K | 0.08 | 47000 | DBT | CA |
| Travel + Leisure Co | 894164AA0 | $45K | 0.08 | 47000 | DBT | US |
| IQVIA Inc | 46266TAA6 | $45K | 0.07 | 45000 | DBT | US |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 75606DAS0 | $44K | 0.07 | 44000 | DBT | US |
| CHC Group LLC | 12550EAA6 | $43K | 0.07 | 50000 | DBT | US |
| Playtika Holding Corp | 72815LAA5 | $42K | 0.07 | 47000 | DBT | IL |
| Open Text Corp | 683720AC0 | $41K | 0.07 | 47000 | DBT | CA |
| BellRing Brands Inc | 07831CAA1 | $39K | 0.06 | 39000 | DBT | US |
| Ziggo BV | 98955DAA8 | $36K | 0.06 | 39000 | DBT | NL |
| Castle US Holding Corp | 14852LAA1 | $34K | 0.06 | 77000 | DBT | US |
| Vmed O2 UK Financing I PLC | 92858RAB6 | $34K | 0.06 | 40000 | DBT | GB |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAD4 | $32K | 0.05 | 31000 | DBT | US |
| Whirlpool Corp | 963320AV8 | $32K | 0.05 | 50000 | DBT | US |
| Vmed O2 UK Financing I PLC | 92858RAA8 | $31K | 0.05 | 37000 | DBT | GB |
| NRG Energy Inc | 629377CT7 | $27K | 0.05 | 25000 | DBT | US |
| EQT Corp | 26884LBB4 | $27K | 0.04 | 25000 | DBT | US |
| Celanese US Holdings LLC | 15089QAX2 | $27K | 0.04 | 25000 | DBT | US |
| Chart Industries Inc | 16115QAG5 | $26K | 0.04 | 25000 | DBT | US |
| Champ Acquisition Corp | 15807XAA8 | $26K | 0.04 | 25000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AC0 | $26K | 0.04 | 25000 | DBT | US |
| Talos Production Inc | 87485LAD6 | $26K | 0.04 | 25000 | DBT | US |
| Cipher Compute LLC | 17253NAA5 | $26K | 0.04 | 25000 | DBT | US |
| Northern Oil & Gas Inc | 665530AB7 | $26K | 0.04 | 25000 | DBT | US |
| DaVita Inc | 23918KAY4 | $26K | 0.04 | 25000 | DBT | US |
| Watco Cos LLC / Watco Finance Corp | 941130AD8 | $26K | 0.04 | 25000 | DBT | US |
| Ball Corp | 058498AZ9 | $25K | 0.04 | 25000 | DBT | US |
| ZF North America Capital Inc | 98877DAH8 | $25K | 0.04 | 25000 | DBT | US |
| TopBuild Corp | 89055FAD5 | $25K | 0.04 | 25000 | DBT | US |
| TopBuild Corp | 89055FAC7 | $25K | 0.04 | 25000 | DBT | US |
| Block Inc | 852234AT0 | $25K | 0.04 | 25000 | DBT | US |
| JH North America Holdings Inc | 46593WAB1 | $25K | 0.04 | 25000 | DBT | US |
| Discovery Communications LLC | 25470DCQ0 | $25K | 0.04 | 25000 | DBT | US |
| Block Inc | 852234AU7 | $25K | 0.04 | 25000 | DBT | US |
| TerraForm Power Operating LLC | 88104LAE3 | $25K | 0.04 | 25000 | DBT | US |
| Lithia Motors Inc | 536797AJ2 | $25K | 0.04 | 25000 | DBT | US |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | 68622TAB7 | $25K | 0.04 | 25000 | DBT | US |
| SCIH Salt Holdings Inc | 78433BAA6 | $25K | 0.04 | 25000 | DBT | US |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | 019579AA9 | $25K | 0.04 | 25000 | DBT | US |
| Weekley Homes LLC / Weekley Finance Corp | 948565AF3 | $25K | 0.04 | 25000 | DBT | US |
| NCR Voyix Corp | 62886EAY4 | $25K | 0.04 | 25000 | DBT | US |
| Ashton Woods USA LLC / Ashton Woods Finance Co | 045086AR6 | $25K | 0.04 | 25000 | 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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