AMERICAN CENTURY ETF TRUST (CATF)

管理公司 · ARCX · 系列 S000085330 · 在 SEC EDGAR 上查看 ↗

净资产
$77.7M
持仓
288
截至
2026年5月31日
前十大持仓权重
12.70%
有效持仓数量
175.6
持仓高于 1%
4
本页内容

基金流向（SEC报告）

上个月（五月 2026）
+$2.5M
截至五月 2026的季度
+$12.5M
过去12个月
+$44.2M

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 288 持仓

名称CUSIP 价值 % 余额 类别 国家
GRACELIGHT CMNTY HLTH OBL 13048V5B0 $242K 0.31 250000 DBT US
California Municipal Finance Authority 13051AGS1 $239K 0.31 235000 DBT US
California Community Choice Financing Authority 13013JFW1 $239K 0.31 220000 DBT US
California Infrastructure & Economic Development Bank 13034A7D6 $238K 0.31 215000 DBT US
KENDAL AT SONOMA OBLIG GP 13057GAB5 $237K 0.31 250000 DBT US
CARITAS CORP CMFA MOBILE 13049SGA6 $236K 0.30 250000 DBT US
UNIVERSITY OF CALIFORNIA 91412HDB6 $235K 0.30 230000 DBT US
California Municipal Finance Authority 13051ANX2 $235K 0.30 225000 DBT US
REDLANDS CMNTY HOSP OBLIG 13080SPL2 $229K 0.29 235000 DBT US
SANTA CLARA UNIVERSITY 130179VZ4 $228K 0.29 200000 DBT US
Pittsburg Successor Agency Redevelopment Agency 86459LBR8 $226K 0.29 225000 DBT US
UNIVERSITY OF CALIFORNIA 91412HTF0 $214K 0.28 200000 DBT US
Peninsula Corridor Joint 707120CL3 $214K 0.27 200000 DBT US
CSCDA Community Improvement Authority 126292BA8 $213K 0.27 240000 DBT US
City of Glendale CA Electric Revenue 378406PN6 $213K 0.27 200000 DBT US
VICTORY BOULEVARD HSG 544562DS7 $212K 0.27 212000 DBT US
Long Beach Bond Finance Authority 54241AAZ6 $211K 0.27 185000 DBT US
City of Rialto CA 762485FJ4 $210K 0.27 200000 DBT US
Mountain House Community Facilities District 62412KAJ6 $206K 0.27 200000 DBT US
Ontario Public Financing Authority 68304SBV9 $206K 0.27 195000 DBT US
WITMER MANOR CMNTY PARTNE 130483HW3 $206K 0.26 200000 DBT US
Transbay Joint Powers Authority 89356CAP1 $206K 0.26 200000 DBT US
CALIFORNIA LUTHERAN UNIV 13048VDV7 $204K 0.26 200000 DBT US
Foothill-Eastern Transportation Corridor Agency 345105JJ0 $203K 0.26 205000 DBT US
State of California 13063EKM7 $201K 0.26 195000 DBT US
ASCENT 613 13051EAJ9 $201K 0.26 200000 DBT US
SANFORD BURNHAM PREBYS 79742YAN2 $201K 0.26 200000 DBT US
LOMA LINDA UNIV MED OBL 13080SEW0 $200K 0.26 200000 DBT US
4252 CRENSHAW PRESERVATIO 130483KH2 $198K 0.26 200000 DBT US
SACRAMENTO COUNTY TOBACCO 888794BX1 $197K 0.25 225000 DBT US
FRONT PORCH CMNNTYS OBLIG 13080SSC9 $195K 0.25 200000 DBT US
Foothill-Eastern Transportation Corridor Agency 345105JT8 $187K 0.24 180000 DBT US
Sulphur Springs Union School District 865483HX2 $187K 0.24 180000 DBT US
California State University 13077DSZ6 $185K 0.24 185000 DBT US
Los Angeles Unified School District/CA 5.00% 07/01/2026 5446465P3 $180K 0.23 180000 DBT US
LOS ANGELES CNTY SECURITI 13016NEZ3 $180K 0.23 200000 DBT US
Bay Area Toll Authority 072024M25 $178K 0.23 150000 DBT US
Redwood City Redevelopment Agency Successor Agency 757887BN3 $176K 0.23 200000 DBT US
FRONT PORCH CMNNTYS OBLIG 13080SC36 $175K 0.23 175000 DBT US
City of San Francisco CA Public Utilities Commission Water Revenue 79771FLW5 $175K 0.23 150000 DBT US
HEBREW HM AGED DISABLED 13080SPY4 $172K 0.22 170000 DBT US
GOLD CNTY SETTLEMENT FUND 13016NHQ0 $170K 0.22 160000 DBT US
Temecula Redevelopment Agency Successor Agency 87972DAL6 $166K 0.21 160000 DBT US
Antelope Valley-East Kern Water Agency Financing Authority 03672XAU2 $166K 0.21 150000 DBT US
City of Menifee CA 58680WFM1 $166K 0.21 160000 DBT US
City of Los Angeles Department of Airports 5444452M0 $165K 0.21 150000 DBT US
Los Angeles County Public Works Financing Authority 54473EYK4 $165K 0.21 150000 DBT US
Imperial Irrigation District Electric System Revenue 452650MJ0 $163K 0.21 150000 DBT US
GREEN DOT PUBLIC SCHS OBG 13059TFE4 $163K 0.21 160000 DBT US
San Diego County Regional Airport Authority 79739GSH0 $162K 0.21 150000 DBT US
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行业细分

其他/未映射
100.0%

机构持有人 (13F) 22 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
Composition Wealth, LLC $20774845 31.01% 413265 股份 2026年6月30日
AMERICAN CENTURY COMPANIES INC $18444063 27.53% 366900 股份 2026年6月30日
San Luis Wealth Advisors LLC $9762921 14.57% 194210 股份 2026年6月30日
JANE STREET GROUP, LLC $4186536 6.25% 83281 股份 2026年6月30日
Weaver Consulting Group $2790884 4.17% 55518 股份 2026年6月30日
LPL Financial LLC $2749618 4.10% 54697 股份 2026年6月30日
Ballast Rock Private Wealth LLC $2083802 3.11% 41452 股份 2026年6月30日
Cooper Capital Advisors LLC $1612636 2.41% 32079 股份 2026年6月30日
EHRLICH FINANCIAL GROUP $1075226 1.61% 21389 股份 2026年6月30日
WEALTHGARDEN F.S. LLC $823925 1.23% 16390 股份 2026年6月30日
Mutual Advisors, LLC $626437 0.94% 12461 股份 2026年6月30日
Private Advisor Group, LLC $462333 0.69% 9197 股份 2026年6月30日
Almanack Investment Partners, LLC. $316651 0.47% 6299 股份 2026年6月30日
ENVESTNET ASSET MANAGEMENT INC $287846 0.43% 5726 股份 2026年6月30日
CLIFFORD SWAN INVESTMENT COUNSEL LLC $276485 0.41% 5500 股份 2026年6月30日
MML INVESTORS SERVICES, LLC $272212 0.41% 5415 股份 2026年6月30日
Mariner, LLC $254639 0.38% 5065 股份 2026年6月30日
Farther Finance Advisors, LLC $155837 0.23% 3100 股份 2026年6月30日
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $25336 0.04% 504 股份 2026年6月30日
OSAIC HOLDINGS, INC. $3217 0.00% 64 股份 2026年6月30日
UBS Group AG $2765 0.00% 55 股份 2026年6月30日
Cambridge Investment Research Advisors, Inc. $369 0.00% 7344 股份 2026年6月30日

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