American Century Emerging Markets Bond ETF
Open-end / ETFRegistrant
American Century ETF Trust
Net Assets
$31,556,455
Holdings
116
Latest Report
Aug 31, 2024
Net Assets Over Time
Holdings · 116
Export CSV
Showing 1–50
of 116 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
State Street Institutional US Government Money Market Fund
|
857492706 | 1,214,874 | $1,214,874 | 3.85% | Long | STIV | |
|
Dominican Republic International Bond
|
— | 1,070,000 | $1,014,519 | 3.21% | Long | DBT | |
|
ROP Sukuk Trust
|
74969WAA1 | 950,000 | $971,048 | 3.08% | Long | DBT | |
|
Petroleos Mexicanos
|
71654QCK6 | 1,055,000 | $965,423 | 3.06% | Long | DBT | |
|
Abu Dhabi Government International Bond
|
29135LAE0 | 1,000,000 | $929,450 | 2.95% | Long | DBT | |
|
Turkiye Government International Bond
|
900123DK3 | 870,000 | $908,459 | 2.88% | Long | DBT | |
|
U.S. TREASURY
|
91282CEF4 | 890,000 | $861,736 | 2.73% | Long | DBT | |
|
Hungary Government International Bond
|
445545AM8 | 960,000 | $793,782 | 2.52% | Long | DBT | |
|
Indonesia Government International Bond
|
455780DN3 | 730,000 | $731,434 | 2.32% | Long | DBT | |
|
Saudi Government International Bond
|
80413TBH1 | 690,000 | $709,716 | 2.25% | Long | DBT | |
|
Chile Government International Bond
|
168863DZ8 | 690,000 | $691,081 | 2.19% | Long | DBT | |
|
Uruguay Government International Bond
|
760942BE1 | 600,000 | $652,369 | 2.07% | Long | DBT | |
|
Eskom Holdings SOC Ltd
|
29646AAC0 | 625,000 | $626,353 | 1.98% | Long | DBT | |
|
Panama Government International Bond
|
698299BW3 | 571,000 | $586,343 | 1.86% | Long | DBT | |
|
Mexico Government International Bond
|
91087BAZ3 | 550,000 | $555,314 | 1.76% | Long | DBT | |
|
Jamaica Government International Bond
|
470160CA8 | 490,000 | $513,824 | 1.63% | Long | DBT | |
|
Argentine Republic Government International Bond
|
040114HT0 | 1,148,000 | $512,302 | 1.62% | Long | DBT | |
|
Bank Gospodarstwa Krajowego
|
06237MAA1 | 440,000 | $450,831 | 1.43% | Long | DBT | |
|
Peruvian Government International Bond
|
715638BM3 | 430,000 | $438,063 | 1.39% | Long | DBT | |
|
Egypt Government International Bond
|
— | 515,000 | $430,984 | 1.37% | Long | DBT | |
|
Colombia Government International Bond
|
195325BM6 | 475,000 | $415,330 | 1.32% | Long | DBT | |
|
Petronas Capital Ltd
|
— | 455,000 | $415,197 | 1.32% | Long | DBT | |
|
Mexico Government International Bond
|
91087BAK6 | 435,000 | $415,143 | 1.32% | Long | DBT | |
|
Republic of Poland Government International Bond
|
857524AE2 | 380,000 | $408,426 | 1.29% | Long | DBT | |
|
Peruvian Government International Bond
|
715638AP7 | 320,000 | $400,078 | 1.27% | Long | DBT | |
|
3R Lux SARL
|
88563PAA6 | 350,000 | $378,183 | 1.20% | Long | DBT | |
|
Colombia Government International Bond
|
195325EL5 | 350,000 | $372,318 | 1.18% | Long | DBT | |
|
EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA
|
29280LAA1 | 417,000 | $359,656 | 1.14% | Long | DBT | |
|
United States Treasury Note/Bond - When Issued
|
91282CDY4 | 400,000 | $349,508 | 1.11% | Long | DBT | |
|
Qatar Government International Bond
|
74727PAY7 | 340,000 | $348,205 | 1.10% | Long | DBT | |
|
Nigeria Government International Bond
|
65412JAS2 | 410,000 | $345,425 | 1.09% | Long | DBT | |
|
Ecuador Government International Bond
|
— | 610,000 | $337,940 | 1.07% | Long | DBT | |
|
Romanian Government International Bond
|
77586RAP5 | 330,000 | $332,361 | 1.05% | Long | DBT | |
|
El Salvador Government International Bond
|
— | 350,000 | $327,847 | 1.04% | Long | DBT | |
|
Sri Lanka Government International Bond
|
— | 560,000 | $300,715 | 0.95% | Long | DBT | |
|
Costa Rica Government International Bond
|
221597CV7 | 270,000 | $292,698 | 0.93% | Long | DBT | |
|
Pakistan Government International Bond
|
740840AC7 | 335,000 | $291,690 | 0.92% | Long | DBT | |
|
Republic of South Africa Government International Bond
|
836205BB9 | 360,000 | $291,074 | 0.92% | Long | DBT | |
|
Chile Government International Bond
|
168863EA2 | 280,000 | $277,655 | 0.88% | Long | DBT | |
|
Panama Government International Bond
|
698299BV5 | 280,000 | $275,052 | 0.87% | Long | DBT | |
|
Indonesia Government International Bond
|
455780DP8 | 260,000 | $272,156 | 0.86% | Long | DBT | |
|
Oman Government International Bond
|
— | 250,000 | $271,167 | 0.86% | Long | DBT | |
|
Ooredoo International Finance Ltd
|
74735KAA0 | 300,000 | $267,974 | 0.85% | Long | DBT | |
|
Egypt Government International Bond
|
038461AM1 | 335,000 | $259,787 | 0.82% | Long | DBT | |
|
EDO Sukuk Ltd
|
28135J2B2 | 250,000 | $254,538 | 0.81% | Long | DBT | |
|
Petroleos Mexicanos
|
71654QAZ5 | 350,000 | $245,226 | 0.78% | Long | DBT | |
|
Saudi Arabian Oil Co
|
80414L2N4 | 230,000 | $235,279 | 0.75% | Long | DBT | |
|
OCP SA
|
67091TAF2 | 220,000 | $234,853 | 0.74% | Long | DBT | |
|
Angolan Government International Bond
|
035198AB6 | 240,000 | $229,831 | 0.73% | Long | DBT | |
|
Ivory Coast Government International Bond
|
221625AU0 | 220,000 | $219,878 | 0.70% | Long | DBT |
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