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 |
|---|---|---|---|---|---|---|
| Viking Ocean Cruises Ship VII Ltd | 92682RAA0 | $70K | 0.12 | 70000 | DBT | BM |
| Darling Ingredients Inc | 237266AH4 | $70K | 0.12 | 70000 | DBT | US |
| SS&C Technologies Inc | 78466CAC0 | $70K | 0.12 | 70000 | DBT | US |
| Performance Food Group Inc | 71376LAE0 | $70K | 0.12 | 72000 | DBT | US |
| Live Nation Entertainment Inc | 538034AR0 | $70K | 0.12 | 70000 | DBT | US |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | 983133AA7 | $70K | 0.12 | 70000 | DBT | US |
| Specialty Building Products Holdings LLC / SBP Finance Corp | 84749AAC1 | $69K | 0.11 | 75000 | DBT | US |
| Open Text Holdings Inc | 683720AA4 | $69K | 0.11 | 75000 | DBT | US |
| Medline Borrower LP/Medline Co-Issuer Inc | 58506DAA6 | $69K | 0.11 | 67000 | DBT | US |
| ONEOK Inc | 682680DA8 | $69K | 0.11 | 75000 | DBT | US |
| Sirius XM Radio LLC | 82967NBM9 | $68K | 0.11 | 75000 | DBT | US |
| Coherent Corp | 902104AC2 | $68K | 0.11 | 69000 | DBT | US |
| Avantor Funding Inc | 05352TAA7 | $68K | 0.11 | 69000 | DBT | US |
| Cleveland-Cliffs Inc | 185899AL5 | $67K | 0.11 | 72000 | DBT | US |
| Molina Healthcare Inc | 60855RAL4 | $65K | 0.11 | 72000 | DBT | US |
| California Resources Corp | 13057QAK3 | $64K | 0.11 | 61000 | DBT | US |
| Service Corp International/US | 817565CG7 | $60K | 0.10 | 64000 | DBT | US |
| Service Corp International/US | 817565CF9 | $60K | 0.10 | 64000 | DBT | US |
| Sinclair Television Group Inc | 829259AY6 | $60K | 0.10 | 67000 | DBT | US |
| Affinity Interactive | 00842XAA7 | $58K | 0.10 | 100000 | DBT | US |
| Seagate Data Storage Technology Pte Ltd | 81180LAR6 | $56K | 0.09 | 50000 | DBT | KY |
| Celanese US Holdings LLC | 15089QAY0 | $54K | 0.09 | 50000 | DBT | US |
| Darling Ingredients Inc | 237266AJ0 | $54K | 0.09 | 53000 | DBT | US |
| Crescent Energy Finance LLC | 45344LAJ2 | $53K | 0.09 | 50000 | DBT | US |
| Ferrellgas LP / Ferrellgas Finance Corp | 315292AU6 | $53K | 0.09 | 50000 | DBT | US |
| Targa Resources Corp | 87612GAD3 | $53K | 0.09 | 50000 | DBT | US |
| Viking Cruises Ltd | 92676XAG2 | $53K | 0.09 | 50000 | DBT | BM |
| Newmark Group Inc | 65158NAD4 | $53K | 0.09 | 50000 | DBT | US |
| Garrett Motion Holdings Inc / Garrett LX I Sarl | 366504AA6 | $52K | 0.09 | 50000 | DBT | US |
| Champion Iron Canada Inc | 15853BAA9 | $52K | 0.09 | 50000 | DBT | CA |
| Sunoco LP | 86765KAC3 | $52K | 0.09 | 50000 | DBT | US |
| Neptune Bidco US Inc | 640695AC6 | $52K | 0.09 | 50000 | DBT | US |
| Venture Global Plaquemines LNG LLC | 922966AF3 | $52K | 0.09 | 50000 | DBT | US |
| Asurion LLC/ Asurion Co-Issuer Inc | 045941AA9 | $52K | 0.09 | 50000 | DBT | US |
| Nabors Industries Inc | 62957HAR6 | $52K | 0.09 | 50000 | DBT | US |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AK4 | $52K | 0.09 | 50000 | DBT | US |
| Bombardier Inc | 097751CD1 | $52K | 0.09 | 50000 | DBT | CA |
| TKC Holdings Inc | 87256YAG8 | $52K | 0.09 | 50000 | DBT | US |
| VoltaGrid LLC | 92874BAA3 | $52K | 0.09 | 50000 | DBT | US |
| Windsor Holdings III LLC | 97360AAA5 | $52K | 0.09 | 50000 | DBT | US |
| Vistra Operations Co LLC | 92840VAR3 | $52K | 0.09 | 50000 | DBT | US |
| Celanese US Holdings LLC | 15089QBC7 | $52K | 0.09 | 50000 | DBT | US |
| Buckeye Partners LP | 118230AW1 | $52K | 0.09 | 50000 | DBT | US |
| Cinemark USA Inc | 172441BH9 | $52K | 0.09 | 50000 | DBT | US |
| Howard Midstream Energy Partners LLC | 442722AC8 | $52K | 0.09 | 50000 | DBT | US |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | 24665FAE2 | $52K | 0.09 | 50000 | DBT | US |
| Level 3 Financing Inc | 527298CR2 | $52K | 0.09 | 50000 | DBT | US |
| TransDigm Inc | 893647BV8 | $51K | 0.09 | 50000 | DBT | US |
| FirstCash Inc | 33767DAD7 | $51K | 0.09 | 50000 | DBT | US |
| Blue Racer Midstream LLC / Blue Racer Finance Corp | 095796AJ7 | $51K | 0.09 | 50000 | 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 |