AEMB Performance — American Century Emerging Markets Bond ETF
Data updated: 2024-11-12
AEMB returned +12.83% over one year to Aug 2024. The annualised 3-year return is −2.52%. Against its Emerging Markets Bond category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $93, against $98 for the category, and to $113 over one year, against $111. Volatility over the past three years was 10.89% a year. In the 12 months to Aug 2024 the fund lost a net $3.7M, and assets reached $31.56M.
AEMB Growth of $100
What $100 invested in American Century Emerging Markets Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Bond category average over the same months.
| Period | AEMB | Category average |
|---|---|---|
| 1 year (Sep 2023 – Aug 2024) | $113 | $111 |
| 3 years (Sep 2021 – Aug 2024) | $93 | $98 |
| Since data start (Jun 2021 – Aug 2024) | $94 | $99 |
AEMB Trailing Returns
Total returns to Aug 2024, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.83% |
| 3 years (annualised) | −2.52% |
AEMB Annual Returns
Calendar-year total returns of American Century Emerging Markets Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2024 (Jan–Aug) | +6.78% |
| 2023 | +7.70% |
| 2022 | −17.56% |
| 2021 (Jun–Dec) | −1.37% |
AEMB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | −0.9% | +1.1% | +2.1% | −1.7% | +1.6% | +0.5% | +1.7% | +2.3% | — | — | — | — |
| 2023 | +3.6% | −3.3% | +0.7% | +0.7% | −1.1% | +1.7% | +1.3% | −1.5% | −2.9% | −1.8% | +5.7% | +4.9% |
| 2022 | −3.0% | −4.7% | −1.9% | −5.3% | −0.3% | −6.7% | +2.7% | −1.0% | −6.4% | −0.2% | +7.7% | +0.8% |
| 2021 | — | — | — | — | — | 0.0% | +0.2% | +0.8% | −1.7% | −0.2% | −1.9% | +1.5% |
AEMB Risk
Risk measures from monthly returns over Sep 2021 – Aug 2024.
- 3-year volatility (annualised): 10.89%
- 3-year Sharpe ratio: -0.64 (vs 4.5% risk-free rate)
- Best month: +7.69% (Nov 2022)
- Worst month: −6.71% (Jun 2022)
AEMB Fund Flows
Monthly money in and out of American Century Emerging Markets Bond ETF, from SEC Form N-PORT.
- 12-month net flow: −$3.7M
- 12-month gross sales (incl. reinvestments): $1.9M
- Sales ÷ redemptions: 0.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Aug 2024 | $0 | $0 | $0 |
| Jul 2024 | $1.9M | $0 | $1.9M |
| Jun 2024 | $0 | $0 | $0 |
| May 2024 | $0 | $0 | $0 |
| Apr 2024 | $0 | $0 | $0 |
| Mar 2024 | $0 | $0 | $0 |
| Feb 2024 | $0 | $5.6M | −$5.6M |
| Jan 2024 | $0 | $0 | $0 |
| Dec 2023 | $0 | $0 | $0 |
| Nov 2023 | $0 | $0 | $0 |
| Oct 2023 | $0 | $0 | $0 |
| Sep 2023 | $0 | $0 | $0 |
AEMB Assets Under Management
Net assets of American Century Emerging Markets Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2024-08-31 | $31.56M |
| 2024-05-31 | $28.71M |
| 2024-02-29 | $28.63M |
| 2023-11-30 | $33.27M |
| 2023-08-31 | $33.50M |
| 2023-05-31 | $33.50M |
| 2023-02-28 | $32.01M |
| 2022-11-30 | $26.50M |
| 2022-08-31 | $26.69M |
| 2022-05-31 | $24.42M |
| 2022-02-28 | $26.67M |
| 2021-11-30 | $26.37M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.