AEMB — American Century Emerging Markets Bond ETF
American Century Emerging Markets Bond ETF (ticker: AEMB) is a bond ETF issued by American Century Investments tracking JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross. It was launched on 2021-06-29.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.00% |
| 1 Month | -0.68% |
| 3 Months | 4.13% |
| 6 Months | 4.66% |
| YTD | 6.95% |
| 1 Year | 18.51% |
| 3 Years | -5.25% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Fund Profile
| Issuer | American Century Investments |
|---|---|
| Brand | American Century |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Emerging Markets Bonds |
| Segment | Fixed Income: Emerging Markets - Broad Market, Broad-based |
| Region | Emerging Markets |
| Index Tracked | JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross |
| Inception Date | 2021-06-29 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | AEMB |
|---|---|
| Full Name | American Century Emerging Markets Bond ETF |
| Issuer | American Century Investments |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| Inception | 2021-06-29 |
| Index Tracked | JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross |
Frequently Asked Questions
What does AEMB track?
AEMB (American Century Emerging Markets Bond ETF) tracks JP Morgan EMBI Global Diversified Liquid 1-10 Y Maturity Index - Benchmark TR Gross, a bond benchmark.
What is the expense ratio of AEMB?
AEMB has an expense ratio of 0.00% per year.
What is the AUM of AEMB?
Assets under management for AEMB are reported by American Century Investments and updated regularly on this page.
Does AEMB pay a dividend?
AEMB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues AEMB?
AEMB is issued by American Century Investments under the American Century brand, launched on 2021-06-29.
Open the interactive AEMB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.