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 |
|---|---|---|---|---|---|---|
| NGL Energy Operating LLC / NGL Energy Finance Corp | 62922LAC2 | $104K | 0.17 | 100000 | DBT | US |
| PennyMac Financial Services Inc | 70932MAD9 | $104K | 0.17 | 100000 | DBT | US |
| NOVA Chemicals Corp | 66977WAT6 | $104K | 0.17 | 100000 | DBT | CA |
| NuStar Logistics LP | 67059TAH8 | $104K | 0.17 | 100000 | DBT | US |
| Adient Global Holdings Ltd | 00687YAD7 | $104K | 0.17 | 100000 | DBT | IE |
| Sensata Technologies Inc | 81728UAC8 | $104K | 0.17 | 100000 | DBT | US |
| Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | 559665AB0 | $103K | 0.17 | 100000 | DBT | US |
| Mineral Resources Ltd | 603051AD5 | $103K | 0.17 | 100000 | DBT | AU |
| Helix Energy Solutions Group Inc | 42330PAL1 | $103K | 0.17 | 98000 | DBT | US |
| Sword Purchaser LLC | 87110CAB3 | $103K | 0.17 | 100000 | DBT | US |
| USA Compression Partners LP / USA Compression Finance Corp | 91740PAG3 | $103K | 0.17 | 100000 | DBT | US |
| Cleveland-Cliffs Inc | 185899AR2 | $103K | 0.17 | 100000 | DBT | US |
| RHP Hotel Properties LP / RHP Finance Corp | 749571AK1 | $103K | 0.17 | 100000 | DBT | US |
| Crescent Energy Finance LLC | 516806AK2 | $103K | 0.17 | 100000 | DBT | US |
| Brink's Co/The | 109696AD6 | $103K | 0.17 | 100000 | DBT | US |
| Light & Wonder International Inc | 80874YBE9 | $103K | 0.17 | 100000 | DBT | US |
| Alpha Generation LLC | 02073LAA9 | $102K | 0.17 | 100000 | DBT | US |
| Venture Global LNG Inc | 92332YAC5 | $102K | 0.17 | 94000 | DBT | US |
| Iron Mountain Inc | 46284VAP6 | $102K | 0.17 | 100000 | DBT | US |
| CHS/Community Health Systems Inc | 12543DBK5 | $102K | 0.17 | 111000 | DBT | US |
| Qnity Electronics Inc | 74743LAB6 | $102K | 0.17 | 100000 | DBT | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAS4 | $102K | 0.17 | 100000 | DBT | KY |
| Quikrete Holdings Inc | 74843PAA8 | $102K | 0.17 | 100000 | DBT | US |
| Rocket Cos Inc | 77311WAB7 | $102K | 0.17 | 100000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAE3 | $102K | 0.17 | 100000 | DBT | US |
| Carnival Corp Ltd | 143658BX9 | $101K | 0.17 | 100000 | DBT | US |
| TransDigm Inc | 893647BW6 | $101K | 0.17 | 100000 | DBT | US |
| Tenet Healthcare Corp | 88033GDQ0 | $101K | 0.17 | 100000 | DBT | US |
| Precision Drilling Corp | 740212AM7 | $101K | 0.17 | 100000 | DBT | CA |
| Allison Transmission Inc | 019736AF4 | $101K | 0.17 | 100000 | DBT | US |
| Vermilion Energy Inc | 923725AD7 | $101K | 0.17 | 100000 | DBT | CA |
| AMN Healthcare Inc | 00175PAD5 | $101K | 0.17 | 100000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCS0 | $101K | 0.17 | 100000 | DBT | US |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | 00188QAA4 | $100K | 0.17 | 100000 | DBT | US |
| Forestar Group Inc | 346232AG6 | $100K | 0.17 | 100000 | DBT | US |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AD1 | $100K | 0.17 | 100000 | DBT | US |
| Commercial Metals Co | 201723AV5 | $100K | 0.17 | 100000 | DBT | US |
| Rithm Capital Corp | 64828TAD4 | $100K | 0.17 | 100000 | DBT | US |
| Fortress Transportation and Infrastructure Investors LLC | 34960PAH4 | $100K | 0.17 | 100000 | DBT | US |
| LFS Topco LLC | 50203TAB2 | $100K | 0.17 | 100000 | DBT | US |
| HUB International Ltd | 44332PAH4 | $100K | 0.17 | 97000 | DBT | US |
| New Enterprise Stone & Lime Co Inc | 644274AH5 | $100K | 0.17 | 100000 | DBT | US |
| NRG Energy Inc | 629377CH3 | $100K | 0.17 | 100000 | DBT | US |
| Brightstar Lottery PLC | 460599AE3 | $99K | 0.16 | 100000 | DBT | GB |
| Avient Corp | 05368VAB2 | $99K | 0.16 | 98000 | DBT | US |
| Lamar Media Corp | 513075BW0 | $99K | 0.16 | 100000 | DBT | US |
| Gray Media Inc | 389375AP1 | $99K | 0.16 | 100000 | DBT | US |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 505742AM8 | $99K | 0.16 | 100000 | DBT | US |
| NCL Corp Ltd | 62886HBR1 | $99K | 0.16 | 100000 | DBT | US |
| Dream Finders Homes Inc | 26154DAB6 | $99K | 0.16 | 100000 | 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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| AVUV AMERICAN CENTURY ETF TRUST | $27.1B |
| AVEM AMERICAN CENTURY ETF TRUST | $26.0B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| AVDE AMERICAN CENTURY ETF TRUST | $16.9B |
| AVUS AMERICAN CENTURY ETF TRUST | $13.3B |
| AVLV AMERICAN CENTURY ETF TRUST | $12.9B |
| AVSC AMERICAN CENTURY ETF TRUST | $2.8B |
| QGRO AMERICAN CENTURY ETF TRUST | $2.2B |
| AVIG AMERICAN CENTURY ETF TRUST | $1.9B |
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| SEMG EA Series Trust | $60.5M |
| PSCW Pacer Funds Trust | $60.6M |
| QMAG First Trust Exchange-Traded F... | $60.6M |
| MDPL Northern Lights Fund Trust IV | $60.8M |
| OVT Listed Funds Trust | $61.0M |
| STBF Trust for Professional Managers | $60.2M |
| DIVL Madison ETFs Trust | $60.1M |
| PRNT ARK ETF Trust | $60.1M |
| JUNW AIM ETF Products Trust | $59.9M |
| GXPS Global X Funds | $59.9M |