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

ETF Info

ISINUS0250724145
IssuerAmerican Century
Inception DateJun 29, 2021
RegionEmerging Markets (Broad)
CategoryEmerging Markets Bonds
Index TrackedJP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross
Asset ClassBond

Expense Ratio

AEMB features an expense ratio of 0.43%, falling within the medium range.


Expense ratio chart for AEMB: current value at 0.43% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.43%

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.


American Century Emerging Markets Bond ETF

Popular comparisons: AEMB vs. AFIF

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in American Century Emerging Markets Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%FebruaryMarchAprilMayJuneJuly
-8.44%
29.36%
AEMB (American Century Emerging Markets Bond ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

American Century Emerging Markets Bond ETF had a return of 4.69% year-to-date (YTD) and 8.53% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date4.69%17.16%
1 month1.22%2.10%
6 months6.46%17.92%
1 year8.53%22.68%
5 years (annualized)N/A13.47%
10 years (annualized)N/A10.97%

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%4.69%
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 41, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of AEMB is 4141
AEMB (American Century Emerging Markets Bond ETF)
The Sharpe Ratio Rank of AEMB is 4444Sharpe Ratio Rank
The Sortino Ratio Rank of AEMB is 4444Sortino Ratio Rank
The Omega Ratio Rank of AEMB is 4343Omega Ratio Rank
The Calmar Ratio Rank of AEMB is 2929Calmar Ratio Rank
The Martin Ratio Rank of AEMB is 4444Martin 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.


AEMB
Sharpe ratio
The chart of Sharpe ratio for AEMB, currently valued at 1.06, compared to the broader market0.002.004.006.001.06
Sortino ratio
The chart of Sortino ratio for AEMB, currently valued at 1.59, compared to the broader market0.005.0010.001.59
Omega ratio
The chart of Omega ratio for AEMB, currently valued at 1.19, compared to the broader market1.002.003.001.19
Calmar ratio
The chart of Calmar ratio for AEMB, currently valued at 0.39, compared to the broader market0.005.0010.0015.0020.000.39
Martin ratio
The chart of Martin ratio for AEMB, currently valued at 3.43, compared to the broader market0.0050.00100.00150.003.43
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.10, compared to the broader market0.002.004.006.002.10
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.94, compared to the broader market0.005.0010.002.94
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.37, compared to the broader market1.002.003.001.37
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.66, compared to the broader market0.005.0010.0015.0020.001.66
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.83, compared to the broader market0.0050.00100.00150.007.83

Sharpe Ratio

The current American Century Emerging Markets Bond ETF Sharpe ratio is 1.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of American Century Emerging Markets Bond ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00FebruaryMarchAprilMayJuneJuly
1.06
2.10
AEMB (American Century Emerging Markets Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

American Century Emerging Markets Bond ETF granted a 5.95% dividend yield in the last twelve months. The annual payout for that period amounted to $2.31 per share.


PeriodTTM202320222021
Dividend$2.31$2.22$2.14$1.04

Dividend yield

5.95%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$1.14
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.


-15.00%-10.00%-5.00%0.00%FebruaryMarchAprilMayJuneJuly
-9.69%
-1.39%
AEMB (American Century Emerging Markets Bond ETF)
Benchmark (^GSPC)

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.

The current American Century Emerging Markets Bond ETF drawdown is 9.69%.


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 current American Century Emerging Markets Bond ETF volatility is 1.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.50%2.00%2.50%3.00%3.50%4.00%FebruaryMarchAprilMayJuneJuly
1.97%
2.59%
AEMB (American Century Emerging Markets Bond ETF)
Benchmark (^GSPC)