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 |
|---|---|---|---|---|---|---|
| TransDigm Inc | 893647CB1 | $75K | 0.12 | 75000 | DBT | US |
| Sirius XM Radio LLC | 82967NBL1 | $75K | 0.12 | 75000 | DBT | US |
| Cinemark USA Inc | 172441BF3 | $75K | 0.12 | 75000 | DBT | US |
| ITT Holdings LLC | 45074JAA2 | $75K | 0.12 | 75000 | DBT | US |
| Post Holdings Inc | 737446AY0 | $74K | 0.12 | 75000 | DBT | US |
| Clearway Energy Operating LLC | 18539UAC9 | $74K | 0.12 | 75000 | DBT | US |
| Rockies Express Pipeline LLC | 77340RAR8 | $74K | 0.12 | 75000 | DBT | US |
| Williams Scotsman Inc | 96950GAE2 | $74K | 0.12 | 75000 | DBT | US |
| SCIH Salt Holdings Inc | 78433BAB4 | $74K | 0.12 | 75000 | DBT | US |
| United Airlines Holdings Inc | 910047AL3 | $74K | 0.12 | 75000 | DBT | US |
| ATI Inc | 01741RAL6 | $74K | 0.12 | 75000 | DBT | US |
| LifePoint Health Inc/OLD | 53219LAV1 | $74K | 0.12 | 70000 | DBT | US |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | 053773BG1 | $74K | 0.12 | 75000 | DBT | US |
| TGNR Intermediate Holdings LLC | 77289KAA3 | $74K | 0.12 | 75000 | DBT | US |
| Owens-Brockway Glass Container Inc | 69073TAU7 | $74K | 0.12 | 75000 | DBT | US |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | 60672JAA7 | $74K | 0.12 | 75000 | DBT | US |
| Ferrellgas LP / Ferrellgas Finance Corp | 315289AC2 | $74K | 0.12 | 75000 | DBT | US |
| Adams Homes Inc | 00623PAB7 | $74K | 0.12 | 71000 | DBT | US |
| Roller Bearing Co of America Inc | 775631AD6 | $73K | 0.12 | 75000 | DBT | US |
| XPO Inc | 98379KAB8 | $73K | 0.12 | 71000 | DBT | US |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | 31556TAA7 | $73K | 0.12 | 75000 | DBT | US |
| CITGO Petroleum Corp | 17302XAN6 | $73K | 0.12 | 71000 | DBT | US |
| Outfront Media Capital LLC / Outfront Media Capital Corp | 69007TAC8 | $73K | 0.12 | 75000 | DBT | US |
| Arches Buyer Inc | 039524AA1 | $73K | 0.12 | 75000 | DBT | US |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92841HAB8 | $73K | 0.12 | 75000 | DBT | MT |
| Hess Midstream Operations LP | 428102AE7 | $73K | 0.12 | 75000 | DBT | US |
| CompoSecure Holdings LLC | 20459XAC5 | $73K | 0.12 | 75000 | DBT | US |
| Trinity Industries Inc | 896522AJ8 | $73K | 0.12 | 71000 | DBT | US |
| Constellium SE | 21039CAB0 | $73K | 0.12 | 75000 | DBT | FR |
| Hudbay Minerals Inc | 443628AH5 | $73K | 0.12 | 72000 | DBT | CA |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | 74841CAB7 | $73K | 0.12 | 78000 | DBT | US |
| APi Group DE Inc | 001877AA7 | $73K | 0.12 | 75000 | DBT | US |
| Marriott Ownership Resorts Inc | 57164PAH9 | $72K | 0.12 | 75000 | DBT | US |
| Clydesdale Acquisition Holdings Inc | 18972EAB1 | $72K | 0.12 | 75000 | DBT | US |
| Beazer Homes USA Inc | 07556QBR5 | $72K | 0.12 | 72000 | DBT | US |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 70052LAB9 | $72K | 0.12 | 72000 | DBT | US |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | 04364VAU7 | $72K | 0.12 | 72000 | DBT | US |
| Penn Entertainment Inc | 707569AV1 | $72K | 0.12 | 75000 | DBT | US |
| PennyMac Financial Services Inc | 70932MAB3 | $72K | 0.12 | 75000 | DBT | US |
| Perrigo Finance Unlimited Co | 71429MAD7 | $72K | 0.12 | 75000 | DBT | IE |
| Asbury Automotive Group Inc | 043436AX2 | $72K | 0.12 | 75000 | DBT | US |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | 92840JAB5 | $71K | 0.12 | 78000 | DBT | MT |
| Hilton Domestic Operating Co Inc | 432833AL5 | $71K | 0.12 | 75000 | DBT | US |
| Sunrise FinCo I BV | 90320BAA7 | $71K | 0.12 | 75000 | DBT | NL |
| Comstock Resources Inc | 205768AT1 | $71K | 0.12 | 75000 | DBT | US |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1248EPCD3 | $71K | 0.12 | 75000 | DBT | US |
| CHS/Community Health Systems Inc | 12543DBM1 | $71K | 0.12 | 75000 | DBT | US |
| Post Holdings Inc | 737446AR5 | $70K | 0.12 | 75000 | DBT | US |
| CRC Insurance Group LLC | 69867RAA5 | $70K | 0.12 | 70000 | DBT | US |
| HealthEquity Inc | 42226AAA5 | $70K | 0.12 | 72000 | 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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