American Century Emerging Markets Bond ETFNYSE Arca:AEMB
- LAST PRICE38.03
- TODAY'S CHANGE (%)0.09 (0.23%)
- Bid / Lots34.43/ 2
- Ask / Lots56.91/ 2
- Open / Previous Close38.09 / 37.94
- Day Range
- 52 Week Range
- Volume928
- Overall Morningstar RatingNot Ratedout of 355 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | AEMB |
|---|---|---|
| 11:54 ET | 400 | 38.09 |
| 03:34 ET | 100 | 38 |
| 03:38 ET | 400 | 38.03 |
| 03:59 ET | 0 | 38.03 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/22/2024 | -0.10% |
| 01/23/2024 | -0.32% |
| 01/24/2024 | -0.54% |
| 01/25/2024 | 0.22% |
| 01/26/2024 | 0.04% |
| 01/29/2024 | 0.22% |
| 01/30/2024 | 0.22% |
| 01/31/2024 | -0.28% |
| 02/01/2024 | 0.20% |
| 02/02/2024 | -0.36% |
| 02/05/2024 | -0.49% |
| 02/06/2024 | 0.10% |
| 02/07/2024 | -0.10% |
| 02/09/2024 | -0.45% |
| 02/12/2024 | -0.25% |
| 02/13/2024 Largest Discount | -0.95% |
| 02/15/2024 | 0.61% |
| 02/16/2024 | -0.15% |
| 02/20/2024 | -0.42% |
| 02/21/2024 | -0.08% |
| 02/22/2024 | -0.28% |
| 02/23/2024 | -0.31% |
| 02/26/2024 | -0.57% |
| 02/27/2024 | -0.27% |
| 02/28/2024 | -0.23% |
| 02/29/2024 | 0.02% |
| 03/01/2024 | 0.24% |
| 03/04/2024 | 0.18% |
| 03/05/2024 | 0.14% |
| 03/06/2024 | -0.01% |
| 03/08/2024 | -0.17% |
| 03/11/2024 | -0.08% |
| 03/12/2024 | -0.08% |
| 03/13/2024 | -0.24% |
| 03/14/2024 | -0.22% |
| 03/15/2024 | -0.23% |
| 03/18/2024 | -0.12% |
| 03/19/2024 | 0.13% |
| 03/20/2024 | 0.29% |
| 03/21/2024 Largest Premium | 0.79% |
| 03/22/2024 | 0.10% |
| 03/25/2024 | 0.47% |
| 03/26/2024 | -0.12% |
| 03/27/2024 | 0.27% |
| 03/28/2024 | 0.13% |
| 04/01/2024 | -0.64% |
| 04/02/2024 | -0.22% |
| 04/03/2024 | 0.01% |
| 04/04/2024 | -0.18% |
| 04/05/2024 | -0.08% |
| 04/09/2024 | 0.56% |
| 04/10/2024 | -0.21% |
| 04/11/2024 | 0.05% |
| 04/12/2024 | 0.04% |
| 04/15/2024 | -0.42% |
| 04/16/2024 | -0.07% |
| 04/17/2024 | 0.03% |
| 04/18/2024 | 0.16% |
| Non-US Bond | 115.4% |
|---|---|
| Cash | 5.6% |
| Convertible | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| Preferred | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Ultra 10 Year US Treasury Note Future June 24 | Short | 8.0% | 0.00% | $-2.3M |
Us Ultra Bond Cbt Jun24 Xcbt 20240618 | Long | 6.3% | 0.00% | $1.8M |
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | Long | 3.0% | 0.00% | $856.1K |
Chile (Republic of) 2.55% | Long | 2.0% | 0.00% | $572.2K |
Dominican Republic 4.875% | Long | 1.9% | 0.00% | $539.0K |
Argentina (Republic of) 3.625% | Long | 1.8% | 0.00% | $524.7K |
Saudi Arabia (Kingdom of) 5.75% | Long | 1.6% | 0.00% | $446.6K |
Colombia (Republic of) 6.125% | Long | 1.5% | 0.00% | $445.1K |
Egypt (Arab Republic of) 7.0529% | Long | 1.5% | 0.00% | $427.7K |
United Mexican States 4.75% | Long | 1.4% | 0.00% | $413.3K |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | JPMorgan EMBI Global Diversified TR USD |
|---|---|
Category | |
Sponsor | American Century Investment Management Inc |
Inception | June 29, 2021 |
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.
| Total Net Assets | $29.1M |
|---|---|
| Shares Out. | 750.0K |
| Net Asset Value (NAV) | $37.88 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | --- |
| Dividend Yield | 5.94% |
| Dividend per Share | 2.26 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Emerging Markets Bond |
| Equity Style | --- |
| Credit Quality / Duration | Long Duration/Low Quality |
| Actual Management Fee | 0.39% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.43% |