American Century Emerging Markets Bond ETF
American Century Cos., Inc. AEMB ETF
AEMB Price | $39.2619 |
Market Cap | $31.44M |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.39% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $28 |
Portfolio Management Company | American Century Cos., Inc. |
Discount/Premium to NAV | -0.11% |
Inception Date | Jun 29, 2021 |
Market Cap Rank | 2606 |
Monthly AUM Growth | 0.45% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-Leveraged |
American Century Emerging Markets Bond ETF is an ETF issued by American Century Cos., Inc. on Jun 29 2021.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of AEMB ETF according to its net asset value is discounted at -0.11%.
While the total value of the fund shows $139.68K increase compared to the previous month, its price is traded daily at a decrease of -0.44%.
The annual dividend yield of AEMB ETF is 0.00%, whereas its main asset area is Emerging markets.
AEMB ETF, whose 24-hour total volume is $28, has experienced a $0 cash outflow in the last month.
In addition, American Century Emerging Markets Bond ETF's one-year net asset value total return is 14.35%.
AEMB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-0.44% |
-0.72% |
-0.16% |
2.03% |
1.01% |
3.59% |
7.21% |
AEMB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.90% |
3.94% |
7.13% |
14.35% |
-7.13% |
0.00% |
AEMB ETF Fund Flows Chart
AEMB ETF Market Cap Chart
AEMB ETF NAV Growth Chart
AEMB ETF Comments
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