AEMB
American Century Emerging Markets Bond ETFAUM$30.9M
Expense Ratio0.39%
NAV$38.74
HoldingsN/A
InceptionJul 1, 2021
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
N/AAvg Volume
N/ADividend Yield
N/AExpense Ratio
0.39%AUM
$30.9MShares Outstanding
N/ASector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Fund Information
- Category
- Cash & Others
- Subcategory
- Emerging Markets
- Inception Date
- Jul 1, 2021
- Description
- Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets, plus any borrowings for investment purposes, in debt securities related to emerging market countries. Debt securities in which the fund invests include sovereign and quasi-sovereign debt, emerging markets corporate debt securities, and emerging markets debt investments. Emerging markets debt investments include emerging markets derivatives whose reference securities are corporate and sovereign debt securities.
Similar ETFs
The American Century Emerging Markets Bond ETF (AEMB) is an exchange-traded fund that launched on Jul 1, 2021. It currently manages $30.9M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | N/A | — | ||
| 1M | N/A | — | ||
| 3M | N/A | — | ||
| 6M | N/A | — | ||
| YTD | N/A | — | ||
| 1Y | N/A | — | ||
| 3Y | +4.32% | — | ||
| 5Y | -21.62% | — |
Moving Averages
20-Day MA
N/A
50-Day MA
N/A
200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
N/A
Current Price
N/A
52-Week Low
N/A
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | AEMB | Cash & Others(1031 ETFs) | Emerging Markets(171 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.61% | 0.65% |
| AUM | $30.9M | $2.64B | $1.87B |
| Dividend Yield | — | 9.23% | 3.44% |
| Avg Volume | N/A | 1.9M | 438.6K |
| Holdings | — | 386 | 478 |
| Performance | |||
| 1-Month Return | — | -0.30% | -2.50% |
| 6-Month Return | — | -1.06% | +6.54% |
| YTD Return | — | +0.13% | +3.31% |
| 1-Year Return | — | +2.38% | +19.62% |
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