YTD TOTAL RETURN
2.71%
NAV
As of 05/17/2024
3.07%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.43%
GROSS
NAV
$38.49
-0.20% (-$0.08)
Prices as of 05/17/2024
MARKET PRICE
$38.57
-0.27% (-$0.10)
YTD TOTAL RETURN As of 05/17/2024 NAV Market Price | 2.71% 3.07% |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.43% |
NAV Prices as of 05/17/2024 | $38.49 -0.20% (-$0.08) |
Market Price | $38.57 -0.27% (-$0.10) |
Total Holdings
American Century Emerging Markets Bond ETF
As of 05/17/2024
All holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US ULTRA BOND CBT JUN24 XCBT 20240618 | 1AULM24 | ADI2M5NX6 | -- | -- | 1,400,000 | -38,148.32 | 6.02% |
| US 5YR NOTE (CBT) JUN24 XCBT 20240628 | 1FVM24 | ADI2M8W10 | -- | -- | 1,600,000 | -3,509.17 | 5.87% |
| BP9FDM9C6 CDS USD R V 03MEVENT SP9FDM9C6_PRO CCPSOVEREIGN | -- | 99S22PRO0 | -- | -- | 995,000 | -1,892.43 | 3.43% |
| BP9FDO9M0 CDS USD R V 03MEVENT SP9FDO9M0_PRO CCPSOVEREIGN | -- | 99S22PR02 | -- | -- | 861,000 | -11,582.66 | 3.14% |
| BPY4035B5 CDS USD R V 03MEVENT SPY4035B5_PRO CCPCDX | -- | 99S22PSI2 | -- | -- | 710,000 | -4,867.77 | 2.52% |
| BP9FDJHU4 CDS USD R V 03MEVENT SP9FDJHU4_PRO CCPSOVEREIGN | -- | 99S22PP61 | -- | -- | 670,000 | -2,583.86 | 2.40% |
| BPRG0A165 CDS USD R V 03MEVENT SPRG0A165_PRO CCPSOVEREIGN | -- | 99S22PR36 | -- | -- | 660,000 | 491.87 | 2.33% |
| BPLG0I8W0 CDS USD R V 03MEVENT SPLG0I8W0_PRO CCPCDX | -- | 99S20PQF2 | -- | -- | 633,600 | -4,329.03 | 2.04% |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | -- | 040114HT0 | US040114HT09 | -- | 1,258,000 | 577,107.05 | 2.00% |
| REPUBLIC OF CHILE SR UNSECURED 01/32 2.55 | -- | 168863DN5 | US168863DN50 | BL1N060 | 676,000 | 567,597.84 | 1.97% |
| DOMINICAN REPUBLIC SR UNSECURED REGS 09/32 4.875 | -- | P3579ECH8 | USP3579ECH82 | -- | 600,000 | 540,220 | 1.87% |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/54 5.75 | -- | 80413TBH1 | US80413TBH14 | -- | 450,000 | 441,562.5 | 1.53% |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529 | -- | ACI1GWJN5 | XS2079842642 | BJV9CF7 | 515,000 | 435,870.25 | 1.51% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 435,523 | 435,522.99 | 1.51% |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | -- | 195325BM6 | US195325BM66 | B512BZ1 | 515,000 | 435,267.34 | 1.51% |
| UNITED MEXICAN STATES SR UNSECURED 04/32 4.75 | -- | BMXPS5II0 | US91087BAK61 | BMXPS56 | 435,000 | 406,903.48 | 1.41% |
| ESKOM HOLDINGS SOC LTD SR UNSECURED 144A 02/25 7.125 | -- | 29646AAB2 | US29646AAB26 | -- | 400,000 | 400,028 | 1.39% |
| BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 05/33 5.375 | -- | 06237MAA1 | US06237MAA18 | -- | 400,000 | 395,500.8 | 1.37% |
| IVORY COAST SR UNSECURED 144A 01/37 8.25 | -- | 221625AU0 | US221625AU01 | BN7D7B2 | 400,000 | 393,168 | 1.36% |
| BP9U2G8H8 CDS USD R V 03MEVENT SP9U2G8H8_PRO CCPSOVEREIGN | -- | 99S22PQR4 | -- | -- | 382,000 | -1,423.84 | 1.29% |
| 3R LUX SARL SR SECURED 144A 02/31 9.75 | -- | 88563PAA6 | US88563PAA66 | -- | 350,000 | 369,467.35 | 1.28% |
| UNITED MEXICAN STATES SR UNSECURED 02/34 3.5 | -- | 91087BAR1 | US91087BAR15 | -- | 441,000 | 362,698.45 | 1.26% |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | -- | ACI1Q6JR2 | XS2214238441 | BMGR2G8 | 690,000 | 358,959.76 | 1.24% |
| EIG PEARL HOLDINGS SARL SR SECURED 144A 11/46 4.387 | -- | 28249NAB7 | US28249NAB73 | -- | 461,000 | 357,963.73 | 1.24% |
| ABU DHABI GOVT INT L SR UNSECURED 144A 09/29 2.5 | -- | 29135LAE0 | US29135LAE02 | -- | 400,000 | 357,224 | 1.24% |
| SAUDI ARABIAN OIL CO SR UNSECURED REGS 04/39 4.25 | -- | ACI1B8GZ9 | XS1982113463 | BK0MNW8 | 400,000 | 350,108.8 | 1.21% |
| ENFRAGEN ENERGIA SUR SA SR SECURED 144A 12/30 5.375 | -- | 29280LAA1 | US29280LAA17 | -- | 417,000 | 350,020.08 | 1.21% |
| US TREASURY N/B 02/32 1.875 | -- | 91282CDY4 | US91282CDY49 | BM96PV8 | 400,000 | 333,734.38 | 1.16% |
| US TREASURY N/B 11/31 1.375 | -- | 91282CDJ7 | US91282CDJ71 | BMCNFW7 | 400,000 | 323,062.5 | 1.12% |
| ROMANIA SR UNSECURED 144A 05/34 6 | -- | 77586RAP5 | US77586RAP55 | -- | 300,000 | 296,128.8 | 1.03% |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 | -- | 65412JAS2 | US65412JAS24 | -- | 350,000 | 295,319.5 | 1.02% |
| REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/29 7.85 | -- | Y8137FAP3 | USY8137FAP37 | -- | 500,000 | 293,371.12 | 1.02% |
| GRUPO AXO SA DE CV COMPANY GUAR REGS 06/26 5.75 | -- | P4955MAA9 | USP4955MAA91 | -- | 300,000 | 290,867.85 | 1.01% |
| REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 | -- | 698299BW3 | US698299BW36 | BS298B7 | 291,000 | 285,379.72 | 0.99% |
| US TREASURY N/B 03/27 2.5 | -- | 91282CEF4 | US91282CEF41 | BPRT3V6 | 300,000 | 283,136.72 | 0.98% |
| UKRAINE GOVERNMENT SR UNSECURED REGS 03/35 7.253 | -- | ACI1NNZR0 | XS2010030836 | BMJ17V7 | 1,050,000 | 279,431.25 | 0.97% |
| HUNGARY SR UNSECURED 144A 09/31 2.125 | -- | 445545AM8 | US445545AM86 | -- | 350,000 | 277,583.95 | 0.96% |
| REPUBLIC OF TURKIYE SR UNSECURED 01/28 9.875 | -- | 900123DF4 | US900123DF45 | -- | 250,000 | 276,080.5 | 0.96% |
| REPUBLIC OF EL SALVADOR SR UNSECURED REGS 01/27 6.375 | -- | P01012AT3 | USP01012AT38 | -- | 300,000 | 265,913.25 | 0.92% |
| REPUBLIC OF ANGOLA SR UNSECURED 144A 05/48 9.375 | -- | 035198AC4 | US035198AC46 | -- | 300,000 | 265,639.5 | 0.92% |
| REPUBLIC OF KENYA SR UNSECURED 144A 06/24 6.875 | -- | 491798AE4 | US491798AE43 | BNG7Y70 | 260,000 | 259,725.7 | 0.90% |
| OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 | -- | ACI0ZXQF3 | XS1750114396 | BFWM9T0 | 250,000 | 255,736 | 0.89% |
| REPUBLIC OF PERU SR UNSECURED 01/31 2.783 | -- | 715638DF6 | US715638DF60 | BMGFFR4 | 300,000 | 254,739.67 | 0.88% |
| REPUBLIC OF TURKIYE SR UNSECURED 07/30 9.125 | -- | 900123DJ6 | US900123DJ66 | BN6QD14 | 225,000 | 245,598.75 | 0.85% |
| REPUBLIC OF PERU SR UNSECURED 11/33 8.75 | -- | 715638AP7 | US715638AP79 | B54LGY9 | 200,000 | 242,168.36 | 0.84% |
| ACU PETROLEO LUXEMBOURG SR SECURED REGS 01/32 7.5 | -- | L0R80QAA1 | USL0R80QAA10 | -- | 245,000 | 230,652.29 | 0.80% |
| REPUBLIC OF TURKIYE SR UNSECURED 05/47 5.75 | -- | 900123CM0 | US900123CM05 | -- | 300,000 | 229,227 | 0.79% |
| PERUSAHAAN LISTRIK NEGAR SR UNSECURED REGS 05/28 5.45 | -- | 71568QAE7 | US71568QAE70 | BD1FPC1 | 225,000 | 224,094.22 | 0.78% |
| INDO ASAHAN/MINERAL IND SR UNSECURED 144A 05/30 5.45 | -- | 74445PAF9 | US74445PAF99 | BMDWYX7 | 225,000 | 221,495.9 | 0.77% |
| ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 01/47 8.5 | -- | 038461AM1 | US038461AM14 | -- | 275,000 | 220,188.38 | 0.76% |
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ETFs: NAV prices are used to calculate market price performance prior to the date when the fund first traded on the New York Stock Exchange, Cboe BZX Exchange, Inc, or Nasdaq. Market performance is determined using the bid/ask midpoint at 4:00 p.m. Eastern time, when the NAV is typically calculated. Market performance does not represent the returns you would receive if you traded shares at other times. Index performance does not represent the fund's performance. It is not possible to invest directly in an index.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC - Distributor, not affiliated with American Century Investment Services, Inc.
Mutual Funds: American Century Investment Services, Inc., Distributor.