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American Century Emerging Markets Bond ETF (AEMB)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US0250724145

Inception Date

Jun 29, 2021

Region

Emerging Markets (Broad)

Leveraged

1x

Index Tracked

JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross

Asset Class

Bond

Expense Ratio

AEMB has an expense ratio of 0.43%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period


AEMB

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of AEMB, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.00%1.37%2.21%-1.57%1.73%0.01%2.32%2.29%-0.50%0.00%6.96%
20234.28%-3.20%0.95%0.65%-1.50%2.08%1.03%-1.45%-3.30%-1.59%5.65%4.71%8.08%
2022-3.41%-4.95%-1.82%-5.90%0.31%-6.35%3.22%-2.12%-5.78%-1.08%9.33%-0.48%-18.36%
20210.35%0.58%-1.88%-0.03%-1.76%1.90%-0.88%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AEMB is 65, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AEMB is 6565
Overall Rank
The Sharpe Ratio Rank of AEMB is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of AEMB is 7474
Sortino Ratio Rank
The Omega Ratio Rank of AEMB is 7070
Omega Ratio Rank
The Calmar Ratio Rank of AEMB is 3131
Calmar Ratio Rank
The Martin Ratio Rank of AEMB is 7979
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for American Century Emerging Markets Bond ETF (AEMB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for American Century Emerging Markets Bond ETF. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

American Century Emerging Markets Bond ETF provided a 2.09% dividend yield over the last twelve months, with an annual payout of $0.82 per share.


2.00%3.00%4.00%5.00%6.00%$0.00$0.50$1.00$1.50$2.00202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$0.82$2.22$2.14$1.04

Dividend yield

2.09%5.82%5.70%2.15%

Monthly Dividends

The table displays the monthly dividend distributions for American Century Emerging Markets Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.14$0.21$0.18$0.25$0.19$0.17$0.19$0.27$0.00$1.60
2023$0.00$0.12$0.18$0.19$0.17$0.20$0.19$0.15$0.20$0.13$0.19$0.50$2.22
2022$0.00$0.16$0.17$0.17$0.17$0.18$0.16$0.16$0.11$0.20$0.17$0.47$2.14
2021$0.17$0.18$0.17$0.14$0.38$1.04

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the American Century Emerging Markets Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the American Century Emerging Markets Bond ETF was 27.85%, occurring on Oct 20, 2022. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-27.85%Sep 15, 2021278Oct 20, 2022
-0.9%Aug 3, 20215Aug 9, 202114Aug 27, 202119
-0.72%Jul 21, 20215Jul 27, 20214Aug 2, 20219
-0.53%Jul 8, 20214Jul 13, 20212Jul 15, 20216
-0.19%Sep 10, 20211Sep 10, 20212Sep 14, 20213

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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