AEMB — American Century Emerging Markets Bond ETF
Data updated: 2024-11-12
AEMB — American Century Emerging Markets Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Treasury / Sovereign Bond · $31.56M AUM · 0.43% expense ratio · 12.8% 1-yr return. From SEC regulatory filings.
AEMB Fund Overview
AEMB — American Century Emerging Markets Bond ETF is a US mutual fund managed by American Century ETF Trust, categorised as Intermediate Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century ETF Trust
- Category: Intermediate Treasury / Sovereign Bond
- Assets under management: $31.56M
- 1-year return: 12.8%
- Ticker: AEMB
- SEC CIK: 0001710607
- SEC series ID: S000072411
- Share class ID: C000228611
AEMB Holdings
Top 10 holdings of American Century Emerging Markets Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Street Institutional US Government Money Market Fund | 3.85% |
| Dominican Republic International Bond | 3.21% |
| ROP Sukuk Trust | 3.08% |
| Petroleos Mexicanos | 3.06% |
| Abu Dhabi Government International Bond | 2.95% |
| Turkiye Government International Bond | 2.88% |
| U.s. Treasury | 2.73% |
| Hungary Government International Bond | 2.52% |
| Indonesia Government International Bond | 2.32% |
| Saudi Government International Bond | 2.25% |
AEMB Portfolio Allocation
Asset-class allocation of American Century Emerging Markets Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.9% |
| Cash & Equivalents | 3.8% |
| Derivatives | 0.1% |
AEMB Performance
Total returns for AEMB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 12.8% |
| 3 years (annualised) | -2.5% |
AEMB Risk Information
Risk metrics for AEMB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.1%
AEMB Costs and Fees
AEMB costs about $43 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.43%
- Gross expense ratio: 0.43%
- Portfolio turnover: 72%
- Brokerage commissions: 0.38 bps of average net assets (SEC N-CEN)
AEMB Cashflows
Over the 12 months to 2024-08, American Century Emerging Markets Bond ETF had net outflows of $3.71M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-08 | $0 |
| 2024-07 | $1.93M |
| 2024-06 | $0 |
| 2024-05 | $0 |
| 2024-04 | $0 |
| 2024-03 | $0 |
AEMB Debt Constituents
Largest debt holdings of American Century Emerging Markets Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dominican Republic International Bond | 3.21% |
| ROP Sukuk Trust | 3.08% |
| Petroleos Mexicanos | 3.06% |
| Abu Dhabi Government International Bond | 2.95% |
| Turkiye Government International Bond | 2.88% |
| U.s. Treasury | 2.73% |
| Hungary Government International Bond | 2.52% |
| Indonesia Government International Bond | 2.32% |
| Saudi Government International Bond | 2.25% |
| Chile Government International Bond | 2.19% |
AEMB Prospectus and SEC Filings
Official American Century Emerging Markets Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.