AEMB
American Century Emerging Markets Bd ETF
NAV as of
4 Week: 35.84 - 36.92
52 Week: 34.49 - 39.76
Latest Closing Price
35.88
Premium / Discount
0.21
Expense Ratio
0.39%
Investment Objective
The investment seeks to provide current income and capital appreciation. Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets, plus any borrowings for investment purposes, in debt securities related to emerging market countries. Debt securities in which the fund invests include sovereign and quasi-sovereign debt, emerging markets corporate debt securities, and emerging markets debt investments. Emerging markets debt investments include emerging markets derivatives whose reference securities are corporate and sovereign debt securities.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.33 | 0.55 | -7.83 |
| 1 Day | 0.12 | 0.00 | 0.00 |
| 1 Week | -1.46 | 0.74 | -1.96 |
| 1 Month | -4.04 | 1.99 | -2.03 |
| 3 Months | -4.51 | 4.51 | -1.00 |
| 6 Months | -4.08 | 5.44 | -0.75 |
| 1 Year | 1.08 | 10.31 | 0.11 |
| 2 Years | -27.07 | 15.58 | -1.74 |
| 3 Years | 0.00 | 0.00 | 0.00 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -17.5595 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 83.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| N.A | ||
Portfolio Data
Total Number of Holdings: 164
Number of Bond Holdings: 161
Number of Equity Holdings: 0
Total Market Value: 39,706,847
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Us Ultra Bond Cbt Dec23 Xcbt 20231219 | 6.8768 | 1,900,000 | 0 | 2,247,938 |
| 2 | United States Treasury Notes 1.875% | 1.8634 | 750,000 | 0 | 609,111 |
| 3 | Chile (Republic of) 2.55% | 1.6645 | 676,000 | 0 | 544,090 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| N.A | |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
161
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 7.30 |
| Average Effective Maturity (Years)* | 9.67 |
| Average Credit Quality | 14.00 |
| Average Weighted Coupon* | 4.71 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 13.24 |
| AA | 1.67 |
| A | 11.05 |
| BBB | 24.57 |
| BB | 24.44 |
| B | 17.97 |
| Below B | 7.06 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 6.87 |
| 3 to 5 Years | 19.69 |
| 5 to 7 Years | 24.46 |
| 7 to 10 Years | 26.11 |
| 10 to 15 Years | 10.01 |
| 15 to 20 Years | 4.01 |
| 20 to 30 Years | 15.90 |
| Over 30 Years | 0.44 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 6.88 |
| 91 to 182 Days | 1.23 |
| 183 to 364 Days | 2.25 |
Data Source: Morningstar
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