AEMB

American Century Emerging Markets Bond ETF
*Unless otherwise stated, data provided by FactSet.

AEMB Fund Description

AEMB is an actively managed fund that invests in both investment- and non-investment grade government and corporate bonds from emerging market countries denominated predominately in US dollar but also local currencies.

AEMB Factset Analytics Insight

AEMB potentially selects debt securities from any country that is not considered a developed market. The portfolio is actively managed, using a top down approach, to select securities based on fundamental research, quantitative model inputs and qualitative considerations such as macroeconomic factors, country exposure and issuer credit analysis. The weight given to each factor will vary over time. The fund may invest in both investment grade and high yield securities with no average maturity or target duration. The fund manager may also use derivatives to enhance returns or hedge risk.

PERFORMANCE [as of 09/20/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
AEMB 0.50% -- -- -- -- -- --
AEMB (NAV) 0.34% -- -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

AEMB Summary Data

06/29/21
Open-Ended Fund
0.39%
$22.57M
$2.00K
0.32%
N/A

AEMB Portfolio Data

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AEMB Index Data

No Underlying Index
Proprietary
Proprietary
N/A

AEMB Portfolio Management

0.39%
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AEMB Tax Exposures

20.00% / 39.60%
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Ordinary income
No

AEMB Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Low
Daily

AEMB Factset Analytics Block Liquidity

As of 09/21/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of AEMB. AEMB is rated a N/A out of 5.

AEMB Tradability

74
$2.00K
1
0
0.32%
$0.16
-0.06%
0.29% / -0.46%
None
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0
$49.95
N/A

AEMB Top 10 Holdings[View All]

2.63%
2.31%
2.26%
2.24%
1.56%
1.52%
1.43%
1.43%
1.42%
1.41%
18.22%

AEMB Performance Statistics

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AEMB Holdings Statistics

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AEMB Avg Life Maturity Distribution

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AEMB OAS Breakdown

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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.