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 |
|---|---|---|---|---|---|---|
| XPLR Infrastructure Operating Partners LP | 98379YAA0 | $79K | 0.13 | 75000 | DBT | US |
| Celanese US Holdings LLC | 15089QAP9 | $79K | 0.13 | 75000 | DBT | US |
| NCL Corp Ltd | 62886HBG5 | $79K | 0.13 | 75000 | DBT | US |
| Macy's Retail Holdings LLC | 55617LAS1 | $78K | 0.13 | 75000 | DBT | US |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | 60832QAA8 | $78K | 0.13 | 75000 | DBT | US |
| OAK-Eagle Acquireco Inc | 67124CAA1 | $78K | 0.13 | 75000 | DBT | US |
| Adient Global Holdings Ltd | 00687YAC9 | $78K | 0.13 | 75000 | DBT | IE |
| Valaris Ltd | 91889FAC5 | $78K | 0.13 | 75000 | DBT | US |
| Royal Caribbean Cruises Ltd | 780153AG7 | $78K | 0.13 | 75000 | DBT | US |
| Amentum Holdings Inc | 02352BAA3 | $78K | 0.13 | 75000 | DBT | US |
| Venture Global Calcasieu Pass LLC | 92328MAE3 | $77K | 0.13 | 75000 | DBT | US |
| Phoenix Aviation Capital Ltd | 71910DAA9 | $77K | 0.13 | 75000 | DBT | IE |
| Transocean International Ltd | 893830BX6 | $77K | 0.13 | 73500 | DBT | US |
| Transocean International Ltd | 893830AF6 | $77K | 0.13 | 75000 | DBT | US |
| Directv Financing LLC | 254945AA6 | $77K | 0.13 | 75000 | DBT | US |
| TransDigm Inc | 893647CA3 | $77K | 0.13 | 75000 | DBT | US |
| Herc Holdings Inc | 42704LAE4 | $77K | 0.13 | 75000 | DBT | US |
| AmeriGas Partners LP / AmeriGas Finance Corp | 030981AM6 | $77K | 0.13 | 75000 | DBT | US |
| Waste Pro USA Inc | 94107JAC7 | $77K | 0.13 | 75000 | DBT | US |
| Axon Enterprise Inc | 05464CAC5 | $77K | 0.13 | 75000 | DBT | US |
| Industrial F&B Investments III Inc | 456142AA6 | $77K | 0.13 | 75000 | DBT | US |
| Accendra Health Inc | 690732AF9 | $77K | 0.13 | 97000 | DBT | US |
| Hilton Domestic Operating Co Inc | 432833AQ4 | $77K | 0.13 | 75000 | DBT | US |
| JB Poindexter & Co Inc | 465965AC5 | $76K | 0.13 | 74000 | DBT | US |
| Matador Resources Co | 576485AG1 | $76K | 0.13 | 75000 | DBT | US |
| Sotera Health Holdings LLC | 83600WAE9 | $76K | 0.13 | 73000 | DBT | US |
| Performance Food Group Inc | 71376LAF7 | $76K | 0.13 | 75000 | DBT | US |
| Howard Midstream Energy Partners LLC | 442722AD6 | $76K | 0.13 | 75000 | DBT | US |
| NOVELIS CORP | 670001AN6 | $76K | 0.13 | 75000 | DBT | US |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAJ0 | $76K | 0.13 | 75000 | DBT | US |
| Energy Transfer LP | 226373AR9 | $76K | 0.13 | 75000 | DBT | US |
| Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp | 150190AK2 | $76K | 0.13 | 75000 | DBT | US |
| GFL Environmental Inc | 36168QAQ7 | $75K | 0.13 | 73000 | DBT | CA |
| Millrose Properties Inc | 601137AB8 | $75K | 0.13 | 75000 | DBT | US |
| Voyager Parent LLC | 92921EAA0 | $75K | 0.12 | 71000 | DBT | US |
| WESCO Distribution Inc | 95081QAP9 | $75K | 0.12 | 75000 | DBT | US |
| Sunoco LP | 86765KAH2 | $75K | 0.12 | 75000 | DBT | US |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BC0 | $75K | 0.12 | 75000 | DBT | US |
| PBF Holding Co LLC / PBF Finance Corp | 69318FAJ7 | $75K | 0.12 | 75000 | DBT | US |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 87470LAK7 | $75K | 0.12 | 75000 | DBT | US |
| Molina Healthcare Inc | 60855RAM2 | $75K | 0.12 | 75000 | DBT | US |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 23292NAB4 | $75K | 0.12 | 75000 | DBT | US |
| Vistra Operations Co LLC | 92840VAF9 | $75K | 0.12 | 75000 | DBT | US |
| Tri Pointe Homes Inc | 87265HAF6 | $75K | 0.12 | 75000 | DBT | US |
| Yum! Brands Inc | 988498AP6 | $75K | 0.12 | 78000 | DBT | US |
| US Foods Inc | 90290MAJ0 | $75K | 0.12 | 75000 | DBT | US |
| Post Holdings Inc | 737446AV6 | $75K | 0.12 | 75000 | DBT | US |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 91327BAB6 | $75K | 0.12 | 75000 | DBT | US |
| Univision Communications Inc | 914906BB7 | $75K | 0.12 | 75000 | DBT | US |
| Talen Energy Supply LLC | 87422VAM0 | $75K | 0.12 | 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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