American Century Investments > AMERICAN CENTURY ETF TRUST
American Century Emerging Markets Bond ETF
$30.28M
Avg Monthly Net Assets
$29.14M
Total Assets
$431K
Total Liabilities
$28.71M
Net Assets
American Century Emerging Markets Bond ETF is an Exchange-Traded Fund in AMERICAN CENTURY ETF TRUST
from American Century Investments,
based in Missouri,
United States of America.
The fund has one share class
and monthly net assets of $30.28M.
On July 23rd, 2024 it reported 144 holdings, the largest
being State Street Institutional US Government Money Market Fund (4.2%), Argentine Republic Government International Bond (2.2%) and Chile Government International Bond (2.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| American Century Emerging Markets Bond ETF | C000228611 | ARCX | AEMB |
Holdings
From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3R Lux SARL 9.75 02/05/2031 | Long | Debt | LU | $371K | – | 1.29 |
| Abu Dhabi Government International Bond 2.50 09/30/2029 | Long | Debt | AE | $355K | – | 1.24 |
| Acu Petroleo Luxembourg Sarl 7.50 07/13/2035 | Long | Debt | LU | $227K | – | 0.79 |
| AES Andes SA 6.30 03/15/2029 | Long | Debt | CL | $199K | – | 0.69 |
| Angolan Government International Bond 8.25 05/09/2028 | Long | Debt | AO | $189K | – | 0.66 |
| Angolan Government International Bond 9.38 05/08/2048 | Long | Debt | AO | $257K | – | 0.90 |
| Argentine Republic Government International Bond 3.63 07/09/2035 | Long | Debt | AR | $635K | – | 2.21 |
| Bahrain Government International Bond 7.50 02/12/2036 | Long | Debt | BH | $103K | – | 0.36 |
| Bahrain Government International Bond 7.50 09/20/2047 | Long | Debt | BH | $193K | – | 0.67 |
| Banco BTG Pactual SA/Cayman Islands 6.25 04/08/2029 | Long | Debt | KY | $199K | – | 0.69 |
| Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand 7.53 10/01/2028 | Long | Debt | MX | $208K | – | 0.72 |
| Bank Gospodarstwa Krajowego 5.38 05/22/2033 | Long | Debt | PL | $393K | – | 1.37 |
| Bioceanico Sovereign Certificate Ltd 0.00 06/05/2034 | Long | Debt | KY | $129K | – | 0.45 |
| BRAZI 100 06/20/29 (Intercontinental Exchange Inc) | Derivative-credit | BR | $13K | – | 0.05 | |
| Brazilian Government International Bond 4.75 01/14/2050 | Long | Debt | BR | $145K | – | 0.51 |
| Brazilian Government International Bond 7.13 05/13/2054 | Long | Debt | BR | $127K | – | 0.44 |
| CHILE 100 06/20/29 (Intercontinental Exchange Inc) | Derivative-credit | CL | $-9K | – | -0.03 | |
| Chile Government International Bond 2.55 01/27/2032 | Long | Debt | CL | $563K | – | 1.96 |
| Chile Government International Bond 2.55 07/27/2033 | Long | Debt | CL | $161K | – | 0.56 |
| Chile Government International Bond 3.50 01/31/2034 | Long | Debt | CL | $86K | – | 0.30 |
| Chile Government International Bond 4.85 01/22/2029 | Long | Debt | CL | $70K | – | 0.24 |
| Chile Government International Bond 5.33 01/05/2054 | Long | Debt | CL | $187K | – | 0.65 |
| COLOM 100 06/20/29 (Intercontinental Exchange Inc) | Derivative-credit | CO | $27K | – | 0.09 | |
| Colombia Government International Bond 3.13 04/15/2031 | Long | Debt | CO | $157K | – | 0.55 |
| Colombia Government International Bond 6.13 01/18/2041 | Long | Debt | CO | $430K | – | 1.50 |
| Colombia Government International Bond 8.00 11/14/2035 | Long | Debt | CO | $204K | – | 0.71 |
| Costa Rica Government International Bond 7.30 11/13/2054 | Long | Debt | CR | $208K | – | 0.72 |
| CSN Resources SA 4.63 06/10/2031 | Long | Debt | BR | $158K | – | 0.55 |
| Dominican Republic International Bond 4.50 01/30/2030 | Long | Debt | DO | $319K | – | 1.11 |
| Dominican Republic International Bond 4.88 09/23/2032 | Long | Debt | DO | $539K | – | 1.88 |
| Dominican Republic International Bond 5.30 01/21/2041 | Long | Debt | DO | $123K | – | 0.43 |
| Ecopetrol SA 4.63 11/02/2031 | Long | Debt | CO | $163K | – | 0.57 |
| Ecuador Government International Bond 0.00 07/31/2030 | Long | Debt | EC | $153K | – | 0.53 |
| Ecuador Government International Bond 3.50 07/31/2035 | Long | Debt | EC | $356K | – | 1.24 |
| Ecuador Government International Bond 6.00 07/31/2030 | Long | Debt | EC | $67K | – | 0.23 |
| Egypt Government International Bond 7.05 01/15/2032 | Long | Debt | EG | $431K | – | 1.50 |
| Egypt Government International Bond 7.30 09/30/2033 | Long | Debt | EG | $82K | – | 0.29 |
| Egypt Government International Bond 8.50 01/31/2047 | Long | Debt | EG | $215K | – | 0.75 |
| EIG Pearl Holdings Sarl 4.39 11/30/2046 | Long | Debt | LU | $357K | – | 1.24 |
| El Salvador Government International Bond 0.25 04/17/2030 | Long | Debt | SV | $5K | – | 0.02 |
| El Salvador Government International Bond 6.38 01/18/2027 | Long | Debt | SV | $264K | – | 0.92 |
| El Salvador Government International Bond 7.65 06/15/2035 | Long | Debt | SV | $54K | – | 0.19 |
| El Salvador Government International Bond 8.63 02/28/2029 | Long | Debt | SV | $44K | – | 0.15 |
| El Salvador Government International Bond 9.25 04/17/2030 | Long | Debt | SV | $132K | – | 0.46 |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 5.38 12/30/2030 | Long | Debt | ES | $349K | – | 1.21 |
| Eskom Holdings SOC Ltd 6.35 08/10/2028 | Long | Debt | ZA | $446K | – | 1.55 |
| Eskom Holdings SOC Ltd 7.13 02/11/2025 | Long | Debt | ZA | $399K | – | 1.39 |
| Ghana Government International Bond 8.13 03/26/2032 | Long | Debt | GH | $207K | – | 0.72 |
| Ghana Government International Bond 8.95 03/26/2051 | Long | Debt | GH | $129K | – | 0.45 |
| Guara Norte Sarl 5.20 06/15/2034 | Long | Debt | BR | $156K | – | 0.54 |
| Guatemala Government Bond 4.50 05/03/2026 | Long | Debt | GT | $194K | – | 0.67 |
| Guatemala Government Bond 5.25 08/10/2029 | Long | Debt | GT | $191K | – | 0.67 |
| Guatemala Government Bond 6.13 06/01/2050 | Long | Debt | GT | $90K | – | 0.31 |
| Guatemala Government Bond 7.05 10/04/2032 | Long | Debt | GT | $208K | – | 0.73 |
| Hungary Government International Bond 2.13 09/22/2031 | Long | Debt | HU | $275K | – | 0.96 |
| Hungary Government International Bond 6.25 09/22/2032 | Long | Debt | HU | $307K | – | 1.07 |
| Indonesia Government International Bond 4.10 04/24/2028 | Long | Debt | ID | $192K | – | 0.67 |
| Indonesia Government International Bond 4.75 07/18/2047 | Long | Debt | ID | $68K | – | 0.24 |
| Indonesia Government International Bond 8.50 10/12/2035 | Long | Debt | ID | $196K | – | 0.68 |
| Ivory Coast Government International Bond 8.25 01/30/2037 | Long | Debt | CI | $391K | – | 1.36 |
| Jamaica Government International Bond 6.75 04/28/2028 | Long | Debt | JM | $204K | – | 0.71 |
| Jordan Government International Bond 4.95 07/07/2025 | Long | Debt | JO | $98K | – | 0.34 |
| Jordan Government International Bond 7.38 10/10/2047 | Long | Debt | JO | $87K | – | 0.30 |
| MARKIT CDX.EM.41 06/29 (Intercontinental Exchange Inc) | Derivative-credit | US | $19K | – | 0.07 | |
| MARKIT CDX.NA.HY.41 12/28 (Intercontinental Exchange Inc) | Derivative-credit | US | $-43K | – | -0.15 | |
| Medco Bell Pte Ltd 6.38 01/30/2027 | Long | Debt | SG | $132K | – | 0.46 |
| MEX1 100 06/20/29 (Intercontinental Exchange Inc) | Derivative-credit | MX | $-2K | – | -0.01 | |
| Mexico Government International Bond 3.50 02/12/2034 | Long | Debt | MX | $361K | – | 1.26 |
| Mexico Government International Bond 4.75 04/27/2032 | Long | Debt | MX | $405K | – | 1.41 |
| Mexico Government International Bond 5.00 05/07/2029 | Long | Debt | MX | $156K | – | 0.54 |
| Mexico Government International Bond 6.00 05/07/2036 | Long | Debt | MX | $148K | – | 0.51 |
| Minera Mexico SA de CV 4.50 01/26/2050 | Long | Debt | MX | $108K | – | 0.38 |
| Morocco Government International Bond 3.00 12/15/2032 | Long | Debt | MA | $120K | – | 0.42 |
| Nigeria Government International Bond 7.38 09/28/2033 | Long | Debt | NG | $293K | – | 1.02 |
| Nigeria Government International Bond 7.63 11/28/2047 | Long | Debt | NG | $150K | – | 0.52 |
| OCP SA 6.75 05/02/2034 | Long | Debt | MA | $202K | – | 0.70 |
| Oman Government International Bond 5.63 01/17/2028 | Long | Debt | OM | $199K | – | 0.69 |
| Oman Government International Bond 6.75 01/17/2048 | Long | Debt | OM | $252K | – | 0.88 |
| Ooredoo International Finance Ltd 4.50 01/31/2043 | Long | Debt | BM | $45K | – | 0.16 |
| Pakistan Government International Bond 6.00 04/08/2026 | Long | Debt | PK | $68K | – | 0.24 |
| Pakistan Government International Bond 6.88 12/05/2027 | Long | Debt | PK | $53K | – | 0.18 |
| Pakistan Government International Bond 8.25 09/30/2025 | Long | Debt | PK | $191K | – | 0.66 |
| Pakistan Government International Bond 8.25 09/30/2025 | Long | Debt | PK | $72K | – | 0.25 |
| Pakistan Government International Bond 8.88 04/08/2051 | Long | Debt | PK | $118K | – | 0.41 |
| Panama Government International Bond 3.16 01/23/2030 | Long | Debt | PA | $167K | – | 0.58 |
| Panama Government International Bond 4.50 04/16/2050 | Long | Debt | PA | $216K | – | 0.75 |
| Panama Government International Bond 6.40 02/14/2035 | Long | Debt | PA | $47K | – | 0.16 |
| Panama Government International Bond 6.88 01/31/2036 | Long | Debt | PA | $475K | – | 1.65 |
| Panama Government International Bond 8.00 03/01/2038 | Long | Debt | PA | $187K | – | 0.65 |
| Paraguay Government International Bond 3.85 06/28/2033 | Long | Debt | PY | $173K | – | 0.60 |
| Perusahaan Penerbit SBSN Indonesia III 5.60 11/15/2033 | Long | Debt | ID | $103K | – | 0.36 |
| Peruvian Government International Bond 2.78 01/23/2031 | Long | Debt | PE | $253K | – | 0.88 |
| Peruvian Government International Bond 3.00 01/15/2034 | Long | Debt | PE | $176K | – | 0.61 |
| Peruvian Government International Bond 8.75 11/21/2033 | Long | Debt | PE | $240K | – | 0.84 |
| Petroleos Mexicanos 5.95 01/28/2031 | Long | Debt | MX | $203K | – | 0.71 |
| Petroleos Mexicanos 6.49 01/23/2027 | Long | Debt | MX | $156K | – | 0.54 |
| Petroleos Mexicanos 6.50 06/02/2041 | Long | Debt | MX | $173K | – | 0.60 |
| Petronas Capital Ltd 4.55 04/21/2050 | Long | Debt | MY | $193K | – | 0.67 |
| Philippine Government International Bond 6.38 01/15/2032 | Long | Debt | PH | $214K | – | 0.74 |
| Prosus NV 4.19 01/19/2032 | Long | Debt | NL | $173K | – | 0.60 |
| REPSO 100 06/20/29 (Intercontinental Exchange Inc) | Derivative-credit | ZA | $51K | – | 0.18 | |
| Republic of Kenya Government International Bond 6.88 06/24/2024 | Long | Debt | KE | $260K | – | 0.90 |
| Republic of Kenya Government International Bond 8.25 02/28/2048 | Long | Debt | KE | $84K | – | 0.29 |
| Republic of Kenya Government International Bond 9.75 02/16/2031 | Long | Debt | KE | $110K | – | 0.38 |
| Republic of Poland Government International Bond 5.75 11/16/2032 | Long | Debt | PL | $103K | – | 0.36 |
| Republic of South Africa Government International Bond 5.75 09/30/2049 | Long | Debt | ZA | $289K | – | 1.01 |
| Republic of Uzbekistan International Bond 6.90 02/28/2032 | Long | Debt | UZ | $196K | – | 0.68 |
| Romanian Government International Bond 6.00 05/25/2034 | Long | Debt | RO | $294K | – | 1.02 |
| Romanian Government International Bond 6.63 02/17/2028 | Long | Debt | RO | $205K | – | 0.71 |
| Romanian Government International Bond 7.63 01/17/2053 | Long | Debt | RO | $122K | – | 0.42 |
| ROP Sukuk Trust 5.05 06/06/2029 | Long | Debt | PH | $395K | – | 1.38 |
| Saudi Arabian Oil Co 4.25 04/16/2039 | Long | Debt | SA | $172K | – | 0.60 |
| Saudi Government International Bond 4.63 10/04/2047 | Long | Debt | SA | $169K | – | 0.59 |
| Saudi Government International Bond 4.75 01/18/2028 | Long | Debt | SA | $80K | – | 0.28 |
| Saudi Government International Bond 5.75 01/16/2054 | Long | Debt | SA | $436K | – | 1.52 |
| Senegal Government International Bond 6.25 05/23/2033 | Long | Debt | SN | $127K | – | 0.44 |
| Serbia International Bond 6.50 09/26/2033 | Long | Debt | RS | $141K | – | 0.49 |
| SierraCol Energy Andina LLC 6.00 06/15/2028 | Long | Debt | US | $103K | – | 0.36 |
| Sisecam UK PLC 8.25 05/02/2029 | Long | Debt | GB | $204K | – | 0.71 |
| Sri Lanka Government International Bond 6.75 04/18/2028 | Long | Debt | LK | $118K | – | 0.41 |
| Sri Lanka Government International Bond 7.85 03/14/2029 | Long | Debt | LK | $295K | – | 1.03 |
| State Street Institutional US Government Money Market Fund | Long | Short-term investment vehicle | US | $1M | 1M | 4.19 |
| State Street Navigator Securities Lending Government Money Market Portfolio (State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio) | Long | Short-term investment vehicle | US | $81K | 81K | 0.28 |
| Tierra Mojada Luxembourg II Sarl 5.75 12/01/2040 | Long | Debt | LU | $140K | – | 0.49 |
| Trinidad & Tobago Government International Bond 5.95 01/14/2031 | Long | Debt | TT | $173K | – | 0.60 |
| Trust Fibra Uno 7.38 02/13/2034 | Long | Debt | MX | $149K | – | 0.52 |
| Turkiye Government International Bond 5.75 05/11/2047 | Long | Debt | TR | $230K | – | 0.80 |
| Turkiye Government International Bond 6.00 03/25/2027 | Long | Debt | TR | $197K | – | 0.69 |
| Turkiye Government International Bond 6.63 02/17/2045 | Long | Debt | TR | $172K | – | 0.60 |
| Turkiye Government International Bond 7.63 05/15/2034 | Long | Debt | TR | $101K | – | 0.35 |
| Turkiye Government International Bond 9.13 07/13/2030 | Long | Debt | TR | $245K | – | 0.85 |
| Turkiye Government International Bond 9.88 01/15/2028 | Long | Debt | TR | $275K | – | 0.96 |
| Ukraine Government International Bond 7.25 03/15/2035 | Long | Debt | UA | $285K | – | 0.99 |
| United States Treasury Note/Bond 1.38 11/15/2031 (U.S. TREASURY) | Long | Debt | US | $322K | – | 1.12 |
| United States Treasury Note/Bond 1.88 02/15/2032 (United States Treasury Note/Bond - When Issued) | Long | Debt | US | $332K | – | 1.16 |
| United States Treasury Note/Bond 2.50 03/31/2027 (U.S. TREASURY) | Long | Debt | US | $283K | – | 0.99 |
| United States Treasury Note/Bond 3.38 05/15/2033 (U.S. TREASURY) | Long | Debt | US | $120K | – | 0.42 |
| Uruguay Government International Bond 5.75 10/28/2034 | Long | Debt | UY | $186K | – | 0.65 |
| US 10yr Ultra Fut Sep24 (CBOT 10 Year Ultra US Treasury Note) | Derivative-interest rate | US | $-4K | – | -0.01 | |
| US 5YR NOTE (CBT) Sep24 (CBOT 5 Year US Treasury Note) | Derivative-interest rate | US | $1K | – | 0.00 | |
| US LONG BOND(CBT) Sep24 (CBOT US Long Bond Future) | Derivative-interest rate | US | $-986.3 | – | -0.00 | |
| US ULTRA BOND CBT Sep24 (CME Ultra Long Term US Treasury) | Derivative-interest rate | US | $-504.98 | – | -0.00 | |
| Venezuela Government International Bond 8.25 10/13/2024 | Long | Debt | VE | $100K | – | 0.35 |
| Yinson Boronia Production BV 8.95 07/31/2042 | Long | Debt | NL | $76K | – | 0.26 |
Address
AMERICAN CENTURY ETF TRUST
4500 Main Street
Kansas City
Missouri
64111
United States of America
Websites
Directors
Jonathan S. Thomas
Stephen E. Yates
Jeremy I. Bulow
Barry A. Mendelson
Reginald M. Browne
Transfer Agents
State Street Bank and Trust Company
Pricing Services
ICE Data Pricing and Reference Data, LLC
S&P Global Inc
Refinitiv US LLC
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
American Century Services, LLC
State Street Bank and Trust Company
Brokers
Bank of America Merrill Lynch