American Century Emerging Markets Bond ETF (AEMB)
AEMB is a passive ETF by American Century tracking the investment results of the JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross. AEMB launched on Jun 29, 2021 and has a 0.43% expense ratio.
ETF Info
| ISIN | US0250724145 |
|---|---|
| Issuer | American Century |
| Inception Date | Jun 29, 2021 |
| Region | Emerging Markets (Broad) |
| Category | Emerging Markets Bonds |
| Leveraged | 1x |
| Index Tracked | JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross |
| Asset Class | Bond |
Expense Ratio
AEMB features an expense ratio of 0.43%, falling within the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AEMB vs. AFIF, AEMB vs. GABF, AEMB vs. KLIP
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.
Returns By Period
American Century Emerging Markets Bond ETF had a return of 7.69% year-to-date (YTD) and 14.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.69% | 15.73% |
| 1 month | 2.71% | 6.43% |
| 6 months | 6.26% | 8.14% |
| 1 year | 14.64% | 22.75% |
| 5 years (annualized) | N/A | 13.18% |
| 10 years (annualized) | N/A | 10.67% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.00% | 1.37% | 2.21% | -1.57% | 1.73% | 0.01% | 2.32% | 2.29% | 7.69% | ||||
| 2023 | 4.28% | -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% |
| 2021 | 0.35% | 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, 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.
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.
Dividends
Dividend History
American Century Emerging Markets Bond ETF granted a 6.14% dividend yield in the last twelve months. The annual payout for that period amounted to $2.42 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $2.42 | $2.22 | $2.14 | $1.04 |
Dividend yield | 6.14% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.14 | $0.21 | $0.18 | $0.25 | $0.19 | $0.17 | $0.19 | $0.27 | $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.
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 7.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.85% | Sep 15, 2021 | 278 | Oct 20, 2022 | — | — | — |
| -0.9% | Aug 3, 2021 | 5 | Aug 9, 2021 | 14 | Aug 27, 2021 | 19 |
| -0.72% | Jul 21, 2021 | 5 | Jul 27, 2021 | 4 | Aug 2, 2021 | 9 |
| -0.53% | Jul 8, 2021 | 4 | Jul 13, 2021 | 2 | Jul 15, 2021 | 6 |
| -0.19% | Sep 10, 2021 | 1 | Sep 10, 2021 | 2 | Sep 14, 2021 | 3 |
Volatility
Volatility Chart
The current American Century Emerging Markets Bond ETF volatility is 1.99%, 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.