Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

American Century Emerging Markets Bond ETF


American Century Cos., Inc. AEMB ETF
AEMB Price$39.2619 Market Cap$31.44M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.39% Asset ClassFixed income
FocusBroad credit CategoryBroad Market, Broad-based
NicheBroad maturities Last 24h Volume$28
Portfolio Management Company
American Century Cos., Inc.
Discount/Premium to NAV-0.11%
Inception DateJun 29, 2021 Market Cap Rank2606
Monthly AUM Growth0.45% Holdings RegionEmerging markets
Management StyleActive LeverageNon-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 Price Chart

AEMB ETF Fund Flows Chart

AEMB ETF Market Cap Chart

AEMB ETF NAV Growth Chart

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