AGBVX
American Century Global Bond Fd Inv Cl
1W: -0.1%
1M: -2.2%
3M: -1.0%
YTD: -0.9%
1Y: +3.0%
3Y: +9.2%
5Y: -1.5%
$8.63
+0.00 (+0.00%)
Weekly Expected Move ±0.6%
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ETF-Level Metrics
AUM$2.2B
Holdings1
Top 10 Wt—%
Beta0.80
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 679 | 101.2% | — |
| Financial Services | 1 | 0.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 680 holdings
· Page 1 of 14
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | U.S. TREASURY Bond | — | 2.21% | $58.1M | 57,350,000 | — | — | — |
| 2 | China Government Bond Bond | — | 1.55% | $290.1M | 277,000,000 | — | — | — |
| 3 | State Street Bank & Trust Co Private | — | 1.53% | $40.2M | 40,186,000 | — | — | — |
| 4 | New Zealand Government Bond Bond | — | 1.11% | $51.0M | 49,350,000 | — | — | — |
| 5 | United Kingdom Gilt Private | — | 0.91% | $18.3M | 20,000,000 | — | — | — |
| 6 | Italy Buoni Poliennali Del Tesoro Private | — | 0.81% | $18.6M | 17,700,000 | — | — | — |
| 7 | Kingdom of Belgium Government Bond Bond | — | 0.77% | $17.6M | 15,220,000 | — | — | — |
| 8 | U.S. TREASURY Bond | — | 0.76% | $20.0M | 20,395,000 | — | — | — |
| 9 | Kingdom of Belgium Government Bond Bond | — | 0.70% | $16.0M | 16,250,000 | — | — | — |
| 10 | CHINA GOVERNMENT BOND BONDS 09/54 2.19 Bond | — | 0.63% | $118.7M | 118,000,000 | — | — | — |
| 11 | Saudi Government International Bond Bond | — | 0.63% | $14.4M | 14,250,000 | — | — | — |
| 12 | PMT Loan Trust 2025-J2 Private | — | 0.61% | $16.1M | 16,029,148 | — | — | — |
| 13 | European Union Private | — | 0.60% | $13.7M | 15,800,000 | — | — | — |
| 14 | Petroleos Mexicanos Private | — | 0.58% | $15.3M | 15,650,000 | — | — | — |
| 15 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.57% | $15.0M | 15,781,595 | — | — | — |
| 16 | Banco Santander SA Private | — | 0.54% | $14.2M | 14,400,000 | — | — | — |
| 17 | Nordea Bank Abp Private | — | 0.54% | $14.1M | 14,035,000 | — | — | — |
| 18 | Freddie Mac Pool Private | — | 0.52% | $13.7M | 16,684,346 | — | — | — |
| 19 | GS Mortgage-Backed Securities Trust 2025-PJ5 Private | — | 0.52% | $13.6M | 13,520,985 | — | — | — |
| 20 | China Government Bond Bond | — | 0.50% | $94.2M | 88,000,000 | — | — | — |
| 21 | Fannie Mae Pool Private | — | 0.50% | $13.2M | 14,625,620 | — | — | — |
| 22 | Eagle Funding Luxco Sarl Private | — | 0.50% | $13.2M | 13,000,000 | — | — | — |
| 23 | BNP Paribas SA Private | — | 0.49% | $13.0M | 12,253,000 | — | — | — |
| 24 | Elara Hgv Timeshare Issuer 2025-A LLC Private | — | 0.49% | $12.8M | 12,776,124 | — | — | — |
| 25 | Queensland Treasury Corp Bond | — | 0.45% | $18.3M | 18,850,000 | — | — | — |
| 26 | Fannie Mae Pool Private | — | 0.45% | $11.9M | 13,284,210 | — | — | — |
| 27 | Spain Government Bond Bond | — | 0.45% | $10.3M | 10,000,000 | — | — | — |
| 28 | Spain Government Bond Bond | — | 0.44% | $10.1M | 10,000,000 | — | — | — |
| 29 | Fannie Mae Pool Private | — | 0.44% | $11.6M | 11,367,234 | — | — | — |
| 30 | BBCMS Mortgage Trust 2024-5C27 Private | — | 0.44% | $11.5M | 10,991,000 | — | — | — |
| 31 | ONNI Commerical Mortgage Trust 2024-APT Private | — | 0.44% | $11.5M | 11,242,000 | — | — | — |
| 32 | Spain Government Bond Bond | — | 0.43% | $9.9M | 10,500,000 | — | — | — |
| 33 | GCAT 2024-INV3 Trust Private | — | 0.43% | $11.3M | 11,243,409 | — | — | — |
| 34 | Indonesia Treasury Bond Bond | — | 0.43% | $188.2B | 181,530,000,000 | — | — | — |
| 35 | Aircastle Ltd Private | — | 0.43% | $11.3M | 11,364,000 | — | — | — |
| 36 | Fannie Mae Pool Private | — | 0.43% | $11.3M | 11,392,178 | — | — | — |
| 37 | Danske Bank A/S Private | — | 0.42% | $11.1M | 11,100,000 | — | — | — |
| 38 | Fannie Mae Pool Private | — | 0.42% | $10.9M | 10,915,897 | — | — | — |
| 39 | Credit Agricole Italia SpA Private | — | 0.41% | $9.3M | 9,000,000 | — | — | — |
| 40 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION Private | — | 0.41% | $10.7M | 12,818,472 | — | — | — |
| 41 | JP Morgan Mortgage Trust 2025-CCM1 Private | — | 0.40% | $10.6M | 10,497,758 | — | — | — |
| 42 | JP Morgan Mortgage Trust 2024-11 Private | — | 0.40% | $10.6M | 10,413,055 | — | — | — |
| 43 | Italy Buoni Poliennali Del Tesoro Private | — | 0.40% | $9.1M | 10,000,000 | — | — | — |
| 44 | China Government Bond Bond | — | 0.40% | $74.5M | 57,000,000 | — | — | — |
| 45 | UBS Group AG Private | — | 0.39% | $10.4M | 9,505,000 | — | — | — |
| 46 | Freddie Mac Pool Private | — | 0.39% | $10.3M | 10,094,768 | — | — | — |
| 47 | Italy Buoni Poliennali Del Tesoro Private | — | 0.39% | $8.9M | 10,000,000 | — | — | — |
| 48 | Chase Home Lending Mortgage Trust 2025-10 Private | — | 0.39% | $10.2M | 10,102,318 | — | — | — |
| 49 | Federal National Mortgage Association Private | — | 0.38% | $10.1M | 10,159,000 | — | — | — |
| 50 | Spain Government Bond Bond | — | 0.38% | $8.8M | 10,000,000 | — | — | — |