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 |
|---|---|---|---|---|---|---|
| Medline Borrower LP | 62482BAA0 | $146K | 0.24 | 150000 | DBT | US |
| Sunoco LP / Sunoco Finance Corp | 86765LAZ0 | $146K | 0.24 | 150000 | DBT | US |
| PennyMac Financial Services Inc | 70932MAH0 | $144K | 0.24 | 150000 | DBT | US |
| RLJ Lodging Trust LP | 74965LAB7 | $143K | 0.24 | 150000 | DBT | US |
| OI European Group BV | 67777LAD5 | $143K | 0.24 | 150000 | DBT | NL |
| Carvana Co | 146869AM4 | $142K | 0.24 | 128500 | DBT | US |
| Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp | 983130AX3 | $141K | 0.23 | 141000 | DBT | US |
| Lamb Weston Holdings Inc | 513272AE4 | $140K | 0.23 | 150000 | DBT | US |
| Paramount Global | 92556HAB3 | $140K | 0.23 | 150000 | DBT | US |
| Crocs Inc | 227046AB5 | $140K | 0.23 | 150000 | DBT | US |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAH7 | $140K | 0.23 | 143000 | DBT | US |
| JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | $138K | 0.23 | 150000 | DBT | US |
| Builders FirstSource Inc | 12008RAP2 | $138K | 0.23 | 150000 | DBT | US |
| Hertz Corp/The | 428040DC0 | $137K | 0.23 | 150000 | DBT | US |
| EchoStar Corp | 278768AC0 | $136K | 0.23 | 125000 | DBT | US |
| APLD ComputeCo LLC | 00202DAA5 | $135K | 0.22 | 125000 | DBT | US |
| Rain Carbon Inc | 75079LAB7 | $133K | 0.22 | 125000 | DBT | US |
| SM Energy Co | 17888HAC7 | $132K | 0.22 | 125000 | DBT | US |
| OAK-Eagle Acquireco Inc | 67124CAB9 | $132K | 0.22 | 125000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCN1 | $132K | 0.22 | 150000 | DBT | US |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | $131K | 0.22 | 125000 | DBT | US |
| Vistra Operations Co LLC | 92840VAP7 | $131K | 0.22 | 125000 | DBT | US |
| Taseko Mines Ltd | 876511AG1 | $131K | 0.22 | 125000 | DBT | CA |
| CoreWeave Inc | 21873SAG3 | $129K | 0.21 | 125000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAD5 | $128K | 0.21 | 125000 | DBT | US |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | 29103CAA6 | $128K | 0.21 | 125000 | DBT | US |
| Neptune Bidco US Inc | 640695AA0 | $128K | 0.21 | 125000 | DBT | US |
| Venture Global LNG Inc | 92332YAA9 | $128K | 0.21 | 125000 | DBT | US |
| Chemours Co/The | 163851AJ7 | $128K | 0.21 | 125000 | DBT | US |
| Navient Corp | 63938CAN8 | $127K | 0.21 | 125000 | DBT | US |
| Tenet Healthcare Corp | 88033GDK3 | $127K | 0.21 | 127000 | DBT | US |
| EquipmentShare.com Inc | 29450YAB5 | $127K | 0.21 | 121000 | DBT | US |
| Moss Creek Resources Holdings Inc | 61965RAC9 | $127K | 0.21 | 125000 | DBT | US |
| Life Time Fitness Inc | 53190FAE5 | $127K | 0.21 | 125000 | DBT | US |
| Quikrete Holdings Inc | 74843PAB6 | $127K | 0.21 | 125000 | DBT | US |
| Noble Finance II LLC | 65505PAA5 | $127K | 0.21 | 122000 | DBT | US |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 01309QAA6 | $126K | 0.21 | 125000 | DBT | US |
| Univision Communications Inc | 914906AZ5 | $126K | 0.21 | 125000 | DBT | US |
| Greystar Real Estate Partners LLC | 39807UAD8 | $126K | 0.21 | 121000 | DBT | US |
| Teine Energy Ltd | 879068AB0 | $126K | 0.21 | 125000 | DBT | CA |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AS3 | $126K | 0.21 | 125000 | DBT | US |
| Royal Caribbean Cruises Ltd | 780153BK7 | $125K | 0.21 | 125000 | DBT | US |
| NRG Energy Inc | 629377CY6 | $125K | 0.21 | 125000 | DBT | US |
| Churchill Downs Inc | 12511VAA6 | $125K | 0.21 | 125000 | DBT | US |
| Builders FirstSource Inc | 12008RAS6 | $125K | 0.21 | 125000 | DBT | US |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 00253XAB7 | $125K | 0.21 | 125000 | DBT | US |
| PG&E Corp | 69331CAH1 | $124K | 0.21 | 125000 | DBT | US |
| Vodafone Group PLC | 92857WBQ2 | $124K | 0.21 | 120000 | DBT | GB |
| 1011778 BC ULC / New Red Finance Inc | 68245XAJ8 | $124K | 0.21 | 125000 | DBT | CA |
| JELD-WEN Holding Inc | 47580PAA1 | $124K | 0.21 | 200000 | 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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