YTD TOTAL RETURN
1.93%
NAV
As of 07/01/2024
2.22%
MARKET PRICE
EXPENSE RATIO
--
NET
As of 1/1/2024
0.43%
GROSS
NAV
$37.84
-0.71% (-$0.27)
Prices as of 07/01/2024
MARKET PRICE
$37.89
-0.45% (-$0.17)
YTD TOTAL RETURN As of 07/01/2024 NAV Market Price | 1.93% 2.22% |
EXPENSE RATIO As of 1/1/2024 Net Gross | -- 0.43% |
NAV Prices as of 07/01/2024 | $37.84 -0.71% (-$0.27) |
Market Price | $37.89 -0.45% (-$0.17) |
Total Holdings
American Century Emerging Markets Bond ETF
As of 07/01/2024
All Holdings
Daily Pricing Basket
| Company | Ticker | Cusip | ISIN | SEDOL | Shares/Principal/ Notional Amount | Market Value ($) | Weight |
|---|---|---|---|---|---|---|---|
| US ULTRA BOND CBT SEP24 XCBT 20240919 | 1AULU24 | ADI2N2L55 | -- | -- | 1,400,000 | -1,379.98 | 6.04% |
| US 5YR NOTE (CBT) SEP24 XCBT 20240930 | FVU24 | ADI2NF6V6 | -- | -- | 1,500,000 | 6,036.57 | 5.61% |
| SSC GOVERNMENT MM GVMXX | -- | 7839989D1 | -- | -- | 1,142,037 | 1,142,037.02 | 4.02% |
| DOMINICAN REPUBLIC SR UNSECURED REGS 01/30 4.5 | -- | P3579ECF2 | USP3579ECF27 | -- | 1,130,000 | 1,022,679.47 | 3.60% |
| BP9FDM9C6 CDS USD R V 03MEVENT SP9FDM9C6_PRO CCPSOVEREIGN | -- | 99S22PRO0 | -- | -- | 995,000 | 6,955.66 | 3.52% |
| ROP SUKUK TRUST SR UNSECURED 144A 06/29 5.045 | -- | 74969WAA1 | US74969WAA18 | -- | 870,000 | 863,475 | 3.04% |
| REPUBLIC OF TURKIYE SR UNSECURED 05/34 7.625 | -- | 900123DK3 | US900123DK30 | -- | 800,000 | 802,492 | 2.83% |
| BPY4035B5 CDS USD R V 03MEVENT SPY4035B5_PRO CCPCDX | -- | 99S22PSI2 | -- | -- | 710,000 | 266.05 | 2.58% |
| HUNGARY SR UNSECURED 144A 09/31 2.125 | -- | 445545AM8 | US445545AM86 | -- | 900,000 | 709,941.6 | 2.50% |
| BP9FDJHU4 CDS USD R V 03MEVENT SP9FDJHU4_PRO CCPSOVEREIGN | -- | 99S22PP61 | -- | -- | 670,000 | 3,500.47 | 2.46% |
| REPUBLIC OF PANAMA SR UNSECURED 01/36 6.875 | -- | 698299BW3 | US698299BW36 | BS298B7 | 711,000 | 688,866.07 | 2.43% |
| BPRG0A165 CDS USD R V 03MEVENT SPRG0A165_PRO CCPSOVEREIGN | -- | 99S22PR36 | -- | -- | 660,000 | 9,143.57 | 2.40% |
| REPUBLIC OF CHILE SR UNSECURED 01/36 4.95 | -- | 168863DZ8 | US168863DZ80 | -- | 700,000 | 666,578.11 | 2.35% |
| REPUBLIC OF INDONESIA SR UNSECURED 09/32 4.65 | -- | 455780DN3 | US455780DN36 | -- | 670,000 | 642,798 | 2.26% |
| SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/54 5.75 | -- | 80413TBH1 | US80413TBH14 | -- | 620,000 | 596,105.2 | 2.10% |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR | -- | 040114HT0 | US040114HT09 | -- | 1,438,000 | 593,175 | 2.09% |
| BPLG0I8W0 CDS USD R V 03MEVENT SPLG0I8W0_PRO CCPCDX | -- | 99S20PQF2 | -- | -- | 633,600 | -804.4 | 2.09% |
| REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75 | -- | 760942BE1 | US760942BE11 | -- | 550,000 | 573,930.65 | 2.02% |
| ESKOM HOLDINGS SOC LTD GOVT GUARANT 144A 08/28 6.35 | -- | 29646AAC0 | US29646AAC09 | -- | 565,000 | 548,046.61 | 1.93% |
| UNITED MEXICAN STATES SR UNSECURED 05/36 6 | -- | 91087BAZ3 | US91087BAZ31 | BQB5NR3 | 500,000 | 483,461.04 | 1.70% |
| GOVERNMENT OF JAMAICA SR UNSECURED 04/28 6.75 | -- | 470160CA8 | US470160CA80 | -- | 450,000 | 459,869.3 | 1.62% |
| ISLAMIC REP OF PAKISTAN SR UNSECURED 144A 12/27 6.875 | -- | 740840AC7 | US740840AC76 | BFF9B92 | 510,000 | 441,139.8 | 1.55% |
| REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.125 | -- | 195325BM6 | US195325BM66 | B512BZ1 | 515,000 | 426,717.13 | 1.50% |
| ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/32 7.0529 | -- | ACI1GWJN5 | XS2079842642 | BJV9CF7 | 515,000 | 410,449.21 | 1.45% |
| UNITED MEXICAN STATES SR UNSECURED 04/32 4.75 | -- | BMXPS5II0 | US91087BAK61 | BMXPS56 | 435,000 | 400,247.51 | 1.41% |
| BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 05/33 5.375 | -- | 06237MAA1 | US06237MAA18 | -- | 400,000 | 393,321.4 | 1.39% |
| BP9U2G8H8 CDS USD R V 03MEVENT SP9U2G8H8_PRO CCPSOVEREIGN | -- | 99S22PQR4 | -- | -- | 382,000 | 10.9 | 1.32% |
| 3R LUX SARL SR SECURED 144A 02/31 9.75 | -- | 88563PAA6 | US88563PAA66 | -- | 350,000 | 366,723.7 | 1.29% |
| EIG PEARL HOLDINGS SARL SR SECURED 144A 11/46 4.387 | -- | 28249NAB7 | US28249NAB73 | -- | 461,000 | 362,882.6 | 1.28% |
| PETRONAS CAPITAL LTD COMPANY GUAR REGS 04/50 4.55 | -- | Y68856AV8 | USY68856AV83 | -- | 425,000 | 361,662.25 | 1.27% |
| REPUBLIC OF POLAND SR UNSECURED 11/32 5.75 | -- | 857524AE2 | US857524AE20 | -- | 350,000 | 360,956.84 | 1.27% |
| ABU DHABI GOVT INT L SR UNSECURED 144A 09/29 2.5 | -- | 29135LAE0 | US29135LAE02 | -- | 400,000 | 356,916.8 | 1.26% |
| ENFRAGEN ENERGIA SUR SA SR SECURED 144A 12/30 5.375 | -- | 29280LAA1 | US29280LAA17 | -- | 417,000 | 346,074.39 | 1.22% |
| US TREASURY N/B 02/32 1.875 | -- | 91282CDY4 | US91282CDY49 | BM96PV8 | 400,000 | 333,515.62 | 1.18% |
| ROMANIA SR UNSECURED 144A 05/34 6 | -- | 77586RAP5 | US77586RAP55 | -- | 340,000 | 332,185.1 | 1.17% |
| US TREASURY N/B 11/31 1.375 | -- | 91282CDJ7 | US91282CDJ71 | BMCNFW7 | 400,000 | 323,140.62 | 1.14% |
| REPUBLIC OF COLOMBIA SR UNSECURED 11/35 8 | -- | 195325EL5 | US195325EL56 | -- | 310,000 | 315,875.19 | 1.11% |
| PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35 | -- | 71654QCK6 | US71654QCK67 | BJ1MRN9 | 355,000 | 315,798.63 | 1.11% |
| REPUBLIC OF SRI LANKA SR UNSECURED REGS 03/29 7.85 | -- | Y8137FAP3 | USY8137FAP37 | -- | 500,000 | 296,535.63 | 1.04% |
| REPUBLIC OF NIGERIA SR UNSECURED 144A 09/33 7.375 | -- | 65412JAS2 | US65412JAS24 | -- | 350,000 | 285,257 | 1.01% |
| US TREASURY N/B 03/27 2.5 | -- | 91282CEF4 | US91282CEF41 | BPRT3V6 | 300,000 | 283,939.45 | 1.00% |
| REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 | -- | 283875CE0 | US283875CE06 | BSLSDR6 | 320,000 | 282,767.9 | 1.00% |
| REPUBLIC OF ECUADOR SR UNSECURED REGS 07/35 VAR | -- | ACI1Q6JR2 | XS2214238441 | BMGR2G8 | 550,000 | 273,245.48 | 0.96% |
| REPUBLIC OF EL SALVADOR SR UNSECURED REGS 01/27 6.375 | -- | P01012AT3 | USP01012AT38 | -- | 300,000 | 267,709.2 | 0.94% |
| OMAN GOV INTERNTL BOND SR UNSECURED REGS 01/48 6.75 | -- | ACI0ZXQF3 | XS1750114396 | BFWM9T0 | 250,000 | 253,460.94 | 0.89% |
| EDO SUKUK LTD COMPANY GUAR 144A 07/31 5.662 | -- | 28135J2B2 | US28135J2B25 | -- | 250,000 | 249,218.75 | 0.88% |
| ISLAMIC REP OF PAKISTAN SR UNSECURED 144A 04/26 6 | -- | 695847AS2 | US695847AS28 | -- | 275,000 | 247,898.41 | 0.87% |
| REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/49 5.75 | -- | 836205BB9 | US836205BB97 | -- | 330,000 | 247,357.69 | 0.87% |
| REPUBLIC OF PERU SR UNSECURED 11/33 8.75 | -- | 715638AP7 | US715638AP79 | B54LGY9 | 200,000 | 241,715.67 | 0.85% |
| REPUBLIC OF INDONESIA SR UNSECURED 09/52 5.45 | -- | 455780DP8 | US455780DP83 | -- | 240,000 | 235,359 | 0.83% |
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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.