The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
American Century Emerging Markets Bd ETF AEMB
Morningstar’s Analysis AEMB
Will AEMB outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Ultra Bond Cbt Sep24 Xcbt 20240919 | 5.82 | 1.8 Mil | Government |
Dominican Republic 4.5% | 3.46 | 1.0 Mil | Government |
Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign | 3.32 | 999,193 | Derivative |
ROP Sukuk Trust 5.045% | 2.90 | 872,175 | Corporate |
Petroleos Mexicanos 5.35% | 2.86 | 862,031 | Corporate |
Us 5yr Note (Cbt) Sep24 Xcbt 20240930 | 2.85 | 858,375 | Government |
Ssc Government Mm Gvmxx | 2.84 | 854,403 | Cash and Equivalents |
United States Treasury Notes 2.5% | 2.82 | 850,332 | Government |
Turkey (Republic of) 7.625% | 2.72 | 820,620 | Government |
Bpy4035b5 Cds Usd R V 03mevent Spy4035b5_pro Ccpcdx | 2.43 | 731,086 | Derivative |