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 |
|---|---|---|---|---|---|---|
| United Rentals North America Inc | 911365BR4 | $99K | 0.16 | 96000 | DBT | US |
| Hilcorp Energy I LP / Hilcorp Finance Co | 431318AV6 | $99K | 0.16 | 100000 | DBT | US |
| Genesee & Wyoming Inc | 371559AB1 | $99K | 0.16 | 97000 | DBT | US |
| Atlantica Sustainable Infrastructure PLC | 04916WAA2 | $98K | 0.16 | 100000 | DBT | GB |
| UKG Inc | 90279XAA0 | $98K | 0.16 | 100000 | DBT | US |
| Comstock Resources Inc | 205768AS3 | $98K | 0.16 | 100000 | DBT | US |
| Cloud Software Group Inc | 18912UAC6 | $98K | 0.16 | 100000 | DBT | US |
| Vistra Operations Co LLC | 92840VAH5 | $98K | 0.16 | 100000 | DBT | US |
| Prime Security Services Borrower LLC / Prime Finance Inc | 74166MAF3 | $98K | 0.16 | 100000 | DBT | US |
| Freedom Mortgage Holdings LLC | 35641AAD0 | $98K | 0.16 | 100000 | DBT | US |
| Michaels Cos Inc/The | 59408QAB2 | $98K | 0.16 | 100000 | DBT | US |
| LCM Investments Holdings II LLC | 50190EAA2 | $98K | 0.16 | 100000 | DBT | US |
| OneMain Finance Corp | 85172FAR0 | $98K | 0.16 | 100000 | DBT | US |
| Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp | 59833DAB6 | $97K | 0.16 | 100000 | DBT | US |
| TTM Technologies Inc | 87305RAK5 | $97K | 0.16 | 100000 | DBT | US |
| TriMas Corp | 896215AH3 | $96K | 0.16 | 100000 | DBT | US |
| Lamar Media Corp | 513075BT7 | $96K | 0.16 | 100000 | DBT | US |
| Navient Corp | 63938CAM0 | $96K | 0.16 | 100000 | DBT | US |
| Mattamy Group Corp | 57701RAM4 | $96K | 0.16 | 100000 | DBT | CA |
| Lithia Motors Inc | 536797AG8 | $96K | 0.16 | 100000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAA1 | $96K | 0.16 | 100000 | DBT | US |
| WR Grace Holdings LLC | 92943GAA9 | $96K | 0.16 | 100000 | DBT | US |
| Sonic Automotive Inc | 83545GBE1 | $96K | 0.16 | 100000 | DBT | US |
| Seaspan Corp | 81254UAK2 | $96K | 0.16 | 100000 | DBT | HK |
| United Wholesale Mortgage LLC | 913229AA8 | $96K | 0.16 | 100000 | DBT | US |
| Atkore Inc | 047649AA6 | $96K | 0.16 | 100000 | DBT | US |
| Primo Water Holdings Inc / Triton Water Holdings Inc | 74168RAB9 | $95K | 0.16 | 97000 | DBT | US |
| Tenet Healthcare Corp | 88033GDM9 | $95K | 0.16 | 97000 | DBT | US |
| Griffon Corp | 398433AP7 | $94K | 0.16 | 94000 | DBT | US |
| Global Auto Holdings Ltd/AAG FH UK Ltd | 00033GAB1 | $94K | 0.16 | 100000 | DBT | GB |
| CHS/Community Health Systems Inc | 12543DBN9 | $94K | 0.16 | 87000 | DBT | US |
| Iron Mountain Inc | 46284VAF8 | $93K | 0.15 | 95000 | DBT | US |
| KB Home | 48666KAZ2 | $93K | 0.15 | 100000 | DBT | US |
| NRG Energy Inc | 629377CR1 | $93K | 0.15 | 100000 | DBT | US |
| Avantor Funding Inc | 05352TAB5 | $92K | 0.15 | 97000 | DBT | US |
| Cornerstone Building Brands Inc | 21925DAB5 | $92K | 0.15 | 150000 | DBT | US |
| Standard Industries Inc/NY | 853496AH0 | $91K | 0.15 | 100000 | DBT | US |
| Gap Inc/The | 364760AQ1 | $91K | 0.15 | 100000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCQ4 | $89K | 0.15 | 100000 | DBT | US |
| Brand Industrial Services Inc | 104931AA8 | $89K | 0.15 | 100000 | DBT | US |
| Sirius XM Radio LLC | 82967NBC1 | $88K | 0.15 | 88000 | DBT | US |
| Paysafe Finance PLC / Paysafe Holdings US Corp | 70452AAA1 | $88K | 0.15 | 100000 | DBT | GB |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCL5 | $86K | 0.14 | 100000 | DBT | US |
| LBM Acquisition LLC | 52109SAB5 | $84K | 0.14 | 100000 | DBT | US |
| Taylor Morrison Communities Inc | 87724RAJ1 | $84K | 0.14 | 85000 | DBT | US |
| XPLR Infrastructure Operating Partners LP | 98380MAB1 | $81K | 0.13 | 75000 | DBT | US |
| Tenet Healthcare Corp | 88033GDU1 | $80K | 0.13 | 78000 | DBT | US |
| Ardagh Group SA | 039959AA9 | $80K | 0.13 | 75000 | DBT | LU |
| Talos Production Inc | 87485LAE4 | $80K | 0.13 | 75000 | DBT | US |
| ONEOK Inc | 682680CR2 | $79K | 0.13 | 75000 | 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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