AEMB Holdings — American Century Emerging Markets Bond ETF
All 116 reported holdings of American Century Emerging Markets Bond ETF (AEMB) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 3.85% | $1.21M |
| Dominican Republic International Bond | 3.21% | $1.01M |
| ROP Sukuk Trust | 3.08% | $971.05K |
| Petroleos Mexicanos | 3.06% | $965.42K |
| Abu Dhabi Government International Bond | 2.95% | $929.45K |
| Turkiye Government International Bond | 2.88% | $908.46K |
| U.s. Treasury | 2.73% | $861.74K |
| Hungary Government International Bond | 2.52% | $793.78K |
| Indonesia Government International Bond | 2.32% | $731.43K |
| Saudi Government International Bond | 2.25% | $709.72K |
| Chile Government International Bond | 2.19% | $691.08K |
| Uruguay Government International Bond | 2.07% | $652.37K |
| Eskom Holdings SOC Ltd | 1.98% | $626.35K |
| Panama Government International Bond | 1.86% | $586.34K |
| Mexico Government International Bond | 1.76% | $555.31K |
| Jamaica Government International Bond | 1.63% | $513.82K |
| Argentine Republic Government International Bond | 1.62% | $512.30K |
| Bank Gospodarstwa Krajowego | 1.43% | $450.83K |
| Peruvian Government International Bond | 1.39% | $438.06K |
| Egypt Government International Bond | 1.37% | $430.98K |
| Colombia Government International Bond | 1.32% | $415.33K |
| Petronas Capital Ltd | 1.32% | $415.20K |
| Mexico Government International Bond | 1.32% | $415.14K |
| Republic of Poland Government International Bond | 1.29% | $408.43K |
| Peruvian Government International Bond | 1.27% | $400.08K |
| 3R Lux SARL | 1.20% | $378.18K |
| Colombia Government International Bond | 1.18% | $372.32K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | 1.14% | $359.66K |
| United States Treasury Note/Bond - When Issued | 1.11% | $349.51K |
| Qatar Government International Bond | 1.10% | $348.21K |
| Nigeria Government International Bond | 1.09% | $345.43K |
| Ecuador Government International Bond | 1.07% | $337.94K |
| Romanian Government International Bond | 1.05% | $332.36K |
| El Salvador Government International Bond | 1.04% | $327.85K |
| Sri Lanka Government International Bond | 0.95% | $300.71K |
| Costa Rica Government International Bond | 0.93% | $292.70K |
| Pakistan Government International Bond | 0.92% | $291.69K |
| Republic of South Africa Government International Bond | 0.92% | $291.07K |
| Chile Government International Bond | 0.88% | $277.65K |
| Panama Government International Bond | 0.87% | $275.05K |
| Indonesia Government International Bond | 0.86% | $272.16K |
| Oman Government International Bond | 0.86% | $271.17K |
| Ooredoo International Finance Ltd | 0.85% | $267.97K |
| Egypt Government International Bond | 0.82% | $259.79K |
| EDO Sukuk Ltd | 0.81% | $254.54K |
| Petroleos Mexicanos | 0.78% | $245.23K |
| Saudi Arabian Oil Co | 0.75% | $235.28K |
| Ocp SA | 0.74% | $234.85K |
| Angolan Government International Bond | 0.73% | $229.83K |
| Ivory Coast Government International Bond | 0.70% | $219.88K |
| Paraguay Government International Bond | 0.69% | $217.58K |
| Guatemala Government Bond | 0.68% | $214.13K |
| Bahrain Government International Bond | 0.67% | $211.63K |
| Ghana Government International Bond | 0.67% | $211.21K |
| Chile Government International Bond | 0.67% | $211.00K |
| Greensaif Pipelines Bidco Sarl | 0.65% | $206.33K |
| Romanian Government International Bond | 0.65% | $204.89K |
| Brazilian Government International Bond | 0.64% | $201.38K |
| Bahrain Government International Bond | 0.64% | $200.68K |
| Paraguay Government International Bond | 0.63% | $200.13K |
| Trinidad & Tobago Government International Bond | 0.63% | $198.32K |
| Brazilian Government International Bond | 0.58% | $183.26K |
| Panama Government International Bond | 0.58% | $183.06K |
| Saudi Arabian Oil Co | 0.58% | $182.20K |
| Prosus NV | 0.58% | $182.05K |
| Ecopetrol SA | 0.56% | $177.78K |
| Nigeria Government International Bond | 0.53% | $166.79K |
| Brazilian Government International Bond | 0.50% | $158.39K |
| CSN Resources SA | 0.50% | $158.31K |
| Serbia International Bond | 0.50% | $157.08K |
| Ghana Government International Bond | 0.49% | $153.72K |
| Dominican Republic International Bond | 0.47% | $147.57K |
| Bioceanico Sovereign Certificate Ltd | 0.46% | $145.02K |
| Mexico Government International Bond | 0.45% | $143.15K |
| El Salvador Government International Bond | 0.45% | $142.34K |
| Tierra Mojada Luxembourg II Sarl | 0.44% | $139.08K |
| Angolan Government International Bond | 0.44% | $137.81K |
| Morocco Government International Bond | 0.43% | $135.40K |
| Brazilian Government International Bond | 0.42% | $132.40K |
| Peruvian Government International Bond | 0.42% | $132.06K |
| Republic of Kenya Government International Bond | 0.40% | $126.36K |
| U.s. Treasury | 0.40% | $126.07K |
| Venezuela Government International Bond | 0.39% | $122.01K |
| Republic of Uzbekistan International Bond | 0.38% | $120.37K |
| Ukraine Government International Bond | 0.37% | $117.37K |
| Minera Mexico SA de CV | 0.36% | $113.54K |
| Sri Lanka Government International Bond | 0.36% | $112.88K |
| Jordan Government International Bond | 0.34% | $108.30K |
| SierraCol Energy Andina LLC | 0.33% | $104.79K |
| Jordan Government International Bond | 0.32% | $100.26K |
| Senegal Government International Bond | 0.30% | $95.75K |
| Saudi Government International Bond | 0.29% | $92.30K |
| Yinson Boronia Production BV | 0.28% | $89.28K |
| Trust Fibra Uno | 0.28% | $87.26K |
| Republic of Kenya Government International Bond | 0.28% | $87.26K |
| Guatemala Government Bond | 0.24% | $75.38K |
| Trinidad & Tobago Government International Bond | 0.23% | $71.53K |
| Guatemala Government Bond | 0.21% | $66.71K |
| U.s. Treasury | 0.16% | $50.74K |
| Venezuela Government International Bond | 0.15% | $47.91K |
| U.s. Treasury | 0.11% | $36.23K |
| Intercontinental Exchange Inc | 0.07% | $22.49K |
| Intercontinental Exchange Inc | 0.07% | $21.29K |
| Intercontinental Exchange Inc | 0.06% | $18.03K |
| CBOT 10 Year Ultra US Treasury Note | 0.05% | $14.49K |
| Intercontinental Exchange Inc | 0.03% | $10.54K |
| Intercontinental Exchange Inc | 0.02% | $6.25K |
| CBOT US Long Bond Future | 0.02% | $5.81K |
| CBOT 10 Year US Treasury Note | 0.02% | $5.59K |
| El Salvador Government International Bond | 0.01% | $4.27K |
| CBOT 5 Year US Treasury Note | -0.00% | $-361 |
| CBOT 2 Year US Treasury Note | -0.01% | $-2.02K |
| Intercontinental Exchange Inc | -0.03% | $-8.36K |
| Intercontinental Exchange Inc | -0.04% | $-13.39K |
| Intercontinental Exchange Inc | -0.07% | $-21.46K |
| CME Ultra Long Term US Treasury | -0.07% | $-21.86K |
AEMB overview: performance, fees, allocation and SEC filings