American Century Emerging Markets Bond ETF (AEMB)
NYSEARCA: AEMB · IEX Real-Time Price · USD
37.72
-0.51 (-1.35%)
Apr 15, 2024, 4:00 PM EDT - Market closed

AEMB Holdings List

Apr 12, 2024
No.SymbolName WeightShares
1n/aUs Ultra Bond Cbt Jun24 Xcbt 202406186.05%1,400,000
2n/aBp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign3.52%995,000
3n/aSsc Government Mm Gvmxx3.31%934,665
4n/aBp9fdo9m0 Cds Usd R V 03mevent Sp9fdo9m0_pro Ccpsovereign3.25%861,000
5n/aUs 5yr Note (Cbt) Jun24 Xcbt 202406282.98%800,000
6n/aBpy4035b5 Cds Usd R V 03mevent Spy4035b5_pro Ccpcdx2.60%710,000
7n/aBp9fdjhu4 Cds Usd R V 03mevent Sp9fdjhu4_pro Ccpsovereign2.45%670,000
8n/aBprg0a165 Cds Usd R V 03mevent Sprg0a165_pro Ccpsovereign2.39%660,000
9n/aBplg0i8w0 Cds Usd R V 03mevent Splg0i8w0_pro Ccpcdx2.10%633,600
10CHILE 2.55 01.27.32Chile (Republic of) 2.55%1.99%676,000
11ARGENT 3.625 07.09.35Argentina (Republic of) 3.625%1.99%1,258,000
12DOMREP 4.875 09.23.32 REGSDominican Republic 4.875%1.87%600,000
13COLOM 6.125 01.18.41Colombia (Republic of) 6.125%1.54%515,000
14KSA 5.75 01.16.54 144ASaudi Arabia (Kingdom of) 5.75%1.53%450,000
15EGYPT 7.0529 01.15.32 REGSEgypt (Arab Republic of) 7.0529%1.51%515,000
16MEX 4.75 04.27.32United Mexican States 4.75%1.43%435,000
17ESKOM 7.125 02.11.25 144AEskom Holdings SOC Limited 7.125%1.41%400,000
18IVYCST 8.25 01.30.37 144AIvory Coast (Republic Of) 8.25%1.40%400,000
19BGOSK 5.375 05.22.33 144ABank Gospodarstwa Krajowego 5.375%1.39%400,000
20n/aBp9u2g8h8 Cds Usd R V 03mevent Sp9u2g8h8_pro Ccpsovereign1.33%382,000
21RRRPBZ 9.75 02.05.31 144A3R Lux 9.75%1.31%350,000
22ECUA 3.5 07.31.35 REGSEcuador (Republic Of) 3.5%1.29%690,000
23MEX 3.5 02.12.34Mexico (United Mexican States) 3.5%1.27%441,000
24ADGB 2.5 09.30.29 144AAbu Dhabi (Emirate of) 2.5%1.26%400,000
25EIGPRL 4.387 11.30.46 144AEIG Pearl Holdings S.a r.l. 4.387%1.25%461,000
26ENFRAG 5.375 12.30.30 144AEnfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.31.22%417,000
27ARAMCO 4.25 04.16.39 REGSSaudi Arabian Oil Company 4.25%1.21%400,000
28T 1.875 02.15.32United States Treasury Notes 1.875%1.17%400,000
29T 1.375 11.15.31United States Treasury Notes 1.375%1.13%400,000
30UKRAIN 7.253 03.15.35 REGSUkraine (Republic of) 7.253%1.09%1,050,000
31ELSALV 5.875 01.30.25 REGSEl Salvador (Republic of) 5.875%1.05%300,000
32NGERIA 7.375 09.28.33 144ANigeria (Federal Republic of) 7.375%1.04%350,000
33ROMANI 6 05.25.34 144ARomania (Republic Of) 6%1.04%300,000
34SRILAN 7.85 03.14.29 REGSSri Lanka (Democratic Socialist Republic of) 7.85%1.03%500,000
35GAXO 5.75 06.08.26 REGSGrupo Axo SAPI de CV 5.75%1.02%300,000
36PANAMA 6.875 01.31.36Panama (Republic of) 6.875%1.00%291,000
37T 2.5 03.31.27United States Treasury Notes 2.5%1.00%300,000
38TURKEY 9.875 01.15.28Turkey (Republic of) 9.875%0.97%250,000
39REPHUN 2.125 09.22.31 144AHungary (Republic Of) 2.125%0.97%350,000
40ELSALV 6.375 01.18.27 REGSEl Salvador (Republic of) 6.375%0.95%300,000
41KENINT 6.875 06.24.24 144AKenya (Republic of) 6.875%0.92%260,000
42ANGOL 9.375 05.08.48 144AAngola (Republic of) 9.375%0.90%300,000
43PERU 2.783 01.23.31Peru (Republic of) 2.783%0.89%300,000
44OMAN 6.75 01.17.48 REGSOman (Sultanate Of) 6.75%0.89%250,000
45TURKEY 9.125 07.13.30Turkey (Republic of) 9.125%0.86%225,000
46PERU 8.75 11.21.33Peru (Republic of) 8.75%0.86%200,000
47ACUPET 7.5 01.13.32 REGSAcu Petroleo Luxembourg S.a.r.l 7.5%0.82%237,576
48TURKEY 5.75 05.11.47Turkey (Republic of) 5.75%0.80%300,000
49PLNIJ 5.45 05.21.28 REGSPerusahaan Listrik Negara PT 5.45%0.79%225,000
50IDASAL 5.45 05.15.30 144APt Mineral Industri Indonesia (Persero) 5.45%0.78%225,000
As of Apr 12, 2024
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