American Century Emerging Markets Bond ETF is a ETF series of American Century ETF Trust (series S000072411). Net assets $31.6M as of 2024-08-31.
Showing 15 of 116 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | — | $1.2M | 384.98% |
| Dominican Republic International Bond | — | $1.0M | 321.49% |
| ROP Sukuk Trust | — | $971K | 307.72% |
| Petroleos Mexicanos | — | $965K | 305.94% |
| Abu Dhabi Government International Bond | — | $929K | 294.54% |
| Turkiye Government International Bond | — | $908K | 287.88% |
| U.S. TREASURY | — | $862K | 273.08% |
| Hungary Government International Bond | — | $794K | 251.54% |
| Indonesia Government International Bond | — | $731K | 231.79% |
| Saudi Government International Bond | — | $710K | 224.90% |
| Chile Government International Bond | — | $691K | 219.00% |
| Uruguay Government International Bond | — | $652K | 206.73% |
| Eskom Holdings SOC Ltd | — | $626K | 198.49% |
| Panama Government International Bond | — | $586K | 185.81% |
| Mexico Government International Bond | — | $555K | 175.97% |
| Report date | Net assets |
|---|---|
| 2024-08-31 | $31.6M |
| 2024-05-31 | $28.7M |
| 2024-02-29 | $28.6M |
| 2023-11-30 | $33.3M |
| 2023-08-31 | $33.5M |
| 2023-05-31 | $33.5M |
| 2023-02-28 | $32.0M |
| 2022-11-30 | $26.5M |