AEMB
American Century Emerging Markets Bd ETF
$37.90
0.01 (0.03%)
Currency in USD / Last Updated: 4/25/2024
| Category | Emerging Markets Bond |
|---|---|
| Market Cap | 28.425M |
| 52 Week High | 38.88 |
| 52 Week Low | 33.582 |
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Key Data
| Symbol | AEMB |
|---|---|
| Type | ETF |
| Category | Emerging Markets Bond |
| Price | 37.9 |
| Price Yesterday | 37.89 |
| Market Cap | 28.43 |
| YTD Return | 0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 38.88 |
|---|---|
| 52 Week Low | 33.58 |
| Market Cap | 28.43M |
| Shares Outstanding | 0.75M |
| Income Dividend Yield | 5.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.96% |
Returns Annualized
| One Day | 6.88% |
|---|---|
| Five Days | -5.18% |
| One Months | -20.88% |
| Three Months | 8.73% |
| Six Months | 25.81% |
| Nine Months | 6.37% |
| One Year | 6.66% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.95% |
| Since Inception | -4.47% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | -0.11% |
| One Month | -2.02% |
| Three Months | 2.11% |
| Six Months | 12.05% |
| Nine Months | 4.76% |
| One Year | 6.65% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.61% |
| Since Inception | -12.04% |
Yearly Returns
| 2024 | 0.61% |
|---|---|
| 2023 | 8.06% |
| 2022 | -18.36% |
| 2021 | -0.90% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.52% |
|---|---|
| Beta | 0.57 |
| Correlation | 78.87% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 62.20% |
| Standard Deviation | 2.47% |
| Sharpe Ratio | -2.25 |
| Sortino | -9.31 |
| Treynor | 2.23 |
| Ulcer Index | 2.62 |
| Ulcer Performance Index | -7.38 |