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 |
|---|---|---|---|---|---|---|
| Olympus Water US Holding Corp | 681639AE0 | $173K | 0.29 | 175000 | DBT | US |
| Bath & Body Works Inc | 501797AM6 | $173K | 0.29 | 175000 | DBT | US |
| TransDigm Inc | 893647BP1 | $173K | 0.29 | 175000 | DBT | US |
| Sirius XM Radio LLC | 82967NBJ6 | $171K | 0.28 | 175000 | DBT | US |
| SeaWorld Parks & Entertainment Inc | 81282UAG7 | $170K | 0.28 | 175000 | DBT | US |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 43284MAA6 | $170K | 0.28 | 175000 | DBT | US |
| Caesars Entertainment Inc | 12769GAA8 | $169K | 0.28 | 175000 | DBT | US |
| 1011778 BC ULC / New Red Finance Inc | 68245XAM1 | $166K | 0.28 | 175000 | DBT | CA |
| Prestige Brands Inc | 74112BAM7 | $161K | 0.27 | 175000 | DBT | US |
| Buckeye Partners LP | 118230AM3 | $160K | 0.27 | 175000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCK7 | $159K | 0.26 | 175000 | DBT | US |
| Windstream Services LLC / Windstream Escrow Finance Corp | 97381AAA0 | $158K | 0.26 | 150000 | DBT | US |
| Magallanes Inc | 55903VBQ5 | $158K | 0.26 | 175000 | DBT | US |
| Stonebriar ABF Issuer LLC | 86177CAA7 | $158K | 0.26 | 150000 | DBT | US |
| SM Energy Co | 17888HAB9 | $157K | 0.26 | 150000 | DBT | US |
| Allied Universal Holdco LLC | 019576AD9 | $157K | 0.26 | 150000 | DBT | US |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | 487526AC9 | $157K | 0.26 | 150000 | DBT | US |
| Match Group Holdings II LLC | 57667JAA0 | $157K | 0.26 | 175000 | DBT | US |
| Celanese US Holdings LLC | 15089QBD5 | $157K | 0.26 | 150000 | DBT | US |
| Bombardier Inc | 097751CC3 | $156K | 0.26 | 150000 | DBT | CA |
| RR Donnelley & Sons Co | 257867BJ9 | $156K | 0.26 | 150000 | DBT | US |
| Rocket Cos Inc | 77311WAD3 | $155K | 0.26 | 150000 | DBT | US |
| Flash Compute LLC | 33853QAA9 | $155K | 0.26 | 150000 | DBT | US |
| Brundage-Bone Concrete Pumping Holdings Inc | 66981QAB2 | $155K | 0.26 | 150000 | DBT | US |
| Methanex US Operations Inc | 59151LAA4 | $155K | 0.26 | 150000 | DBT | US |
| Phinia Inc | 71880KAB7 | $154K | 0.26 | 150000 | DBT | US |
| Gen Digital Inc | 668771AL2 | $153K | 0.25 | 150000 | DBT | US |
| Yum! Brands Inc | 988498AR2 | $153K | 0.25 | 153000 | DBT | US |
| Carnival Corp Ltd | 143658BZ4 | $152K | 0.25 | 150000 | DBT | US |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318BG8 | $152K | 0.25 | 150000 | DBT | US |
| OneMain Finance Corp | 682691AG5 | $152K | 0.25 | 150000 | DBT | US |
| Constellation Energy Generation LLC | 210385AJ9 | $150K | 0.25 | 150000 | DBT | US |
| Newell Brands Inc | 651229BD7 | $150K | 0.25 | 150000 | DBT | US |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAB0 | $150K | 0.25 | 150000 | DBT | US |
| Fortress Transportation and Infrastructure Investors LLC | 34960PAD3 | $150K | 0.25 | 150000 | DBT | US |
| Caesars Entertainment Inc | 12769GAB6 | $150K | 0.25 | 148000 | DBT | US |
| Talen Energy Supply LLC | 87422VAP3 | $150K | 0.25 | 150000 | DBT | US |
| Univision Communications Inc | 914906AX0 | $149K | 0.25 | 150000 | DBT | US |
| NESCO Holdings II Inc | 64083YAA9 | $149K | 0.25 | 150000 | DBT | US |
| WEX Inc | 96208TAD6 | $149K | 0.25 | 150000 | DBT | US |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102CF2 | $149K | 0.25 | 150000 | DBT | US |
| Snap Inc | 83304AAL0 | $149K | 0.25 | 150000 | DBT | US |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 451102BZ9 | $148K | 0.25 | 150000 | DBT | US |
| Hilton Domestic Operating Co Inc | 432833AF8 | $148K | 0.25 | 150000 | DBT | US |
| TransDigm Inc | 893647BQ9 | $148K | 0.25 | 150000 | DBT | US |
| GFL Environmental Inc | 36168QAN4 | $148K | 0.25 | 150000 | DBT | CA |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | 12657NAA8 | $148K | 0.24 | 150000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCB7 | $147K | 0.24 | 150000 | DBT | US |
| Raven Acquisition Holdings LLC | 75420NAA1 | $147K | 0.24 | 150000 | DBT | US |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAH9 | $147K | 0.24 | 147000 | 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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