The portfolio maintains a cost advantage over competitors, priced within the least expensive 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 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | 6.06 | 1.7 Mil | Government |
Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign | 3.55 | 995,628 | Derivative |
Bp9fdo9m0 Cds Usd R V 03mevent Sp9fdo9m0_pro Ccpsovereign | 3.28 | 918,290 | Derivative |
Ssc Government Mm Gvmxx | 3.26 | 914,832 | Cash and Equivalents |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 3.00 | 841,938 | Government |
Bpy4035b5 Cds Usd R V 03mevent Spy4035b5_pro Ccpcdx | 2.63 | 736,108 | Derivative |
Bp9fdjhu4 Cds Usd R V 03mevent Sp9fdjhu4_pro Ccpsovereign | 2.49 | 698,355 | Derivative |
Bprg0a165 Cds Usd R V 03mevent Sprg0a165_pro Ccpsovereign | 2.42 | 678,211 | Derivative |
Bplg0i8w0 Cds Usd R V 03mevent Splg0i8w0_pro Ccpcdx | 2.14 | 598,944 | Derivative |
Chile (Republic of) 2.55% | 1.99 | 558,061 | Government |