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ETFs

American Century Emerging Markets Bond ETF

AEMB
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Jun 29 2021
Expense Ratio
0.39%
Type
Global Bonds
Fund Owner
American Century Investments
Volume (1m avg. daily)
$4,813
AUM
$31,926,000
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

n/a
SSC GOVERNMENT MM GVMXX
7.18%
0MMA
Oman - 6.75% NT REDEEM 17/01/2048 USD 200000 - Ser 3 Reg S
2.13%
n/a
US TREASURY N/B
2.12%
n/a
ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/24 4.5
2.11%
84MK
Chile - 2.55% NT REDEEM 27/01/2032 USD 200000
1.84%
PEMX5055128
PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49
1.74%
n/a
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875
1.74%
n/a
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 10/47 4.625
1.72%
n/a
US TREASURY N/B
1.69%
n/a
Indonesia 8.5 % Bonds 2005-12.10.35 Reg S
1.48%
Invest with AEMB

What is AEMB?

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. Investments are predominantly made in instruments denominated in U.S. dollars but the fund may also invest in securities denominated in local emerging markets currency. The portfolio managers select investments for the fund using proprietary fundamental research, quantitative model inputs and qualitative assessments that consider multiple inputs such as macroeconomic factors, country and fundamental issuer analysis, and market and relative value.

ETFs related toAEMB

ETFs correlated to AEMB include EMB, VWOB, PCY

AEMB
American Century ETF Trust - American Century Emerging Markets Bond ETF
EMB
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan USD Emerging Markets Bond ETF
VWOB
Vanguard Group, Inc. - Vanguard Emerging Markets Government Bond ETF
PCY
Invesco Capital Management LLC - Invesco Emerging Markets Sovereign Debt ETF
JPMB
J.P. Morgan Exchange-Traded Fund Trust - JPMorgan USD Emerging Markets Sovereign Bond ETF
EMHY
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM High Yield Bond ETF
DIAL
Columbia ETF Trust I - Columbia Diversified Fixed Income Allocation ETF
CEMB
BlackRock Institutional Trust Company N.A. - iShares J.P. Morgan EM Corporate Bond ETF
AOK
BlackRock Institutional Trust Company N.A. - iShares Core Conservative Allocation ETF
IGIB
BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF
RPAR
Tidal ETF Trust - RPAR Risk Parity ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toAEMB

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SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

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Hedgefundie's Excellent Adventure Refined

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Balance Risk Not Assets, Lever Up, Composer's Picks

Risk Rating

Aggressive

Create your own algorithmic trading strategy with AEMB using Composer

FAQ

AEMB is a Global Bonds ETF. 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. Investments are predominantly made in instruments denominated in U.S. dollars but the fund may also invest in securities denominated in local emerging markets currency. The portfolio managers select investments for the fund using proprietary fundamental research, quantitative model inputs and qualitative assessments that consider multiple inputs such as macroeconomic factors, country and fundamental issuer analysis, and market and relative value.

Yes, AEMB is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, AEMB is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on AEMB is -0.0033%. This is the percent change in the value of AEMB over the most recent 1-month period. The 3-month return on AEMB is -0.0057%. This is the percent change in the value of AEMB over the most recent 3-month period.

The standard deviation of AEMB for the past year is 0.1299%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to AEMB include BIV, MINT, and BLV.

ETFs correlated to AEMB include EMB, VWOB, and PCY.

ETFs that are inversely correlated to AEMB include SJB, TBX, and TYO.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.