Expense Ratio History

AEMB expense ratio history

American Century Emerging Markets Bond ETF

Fund company
American Century
Type
ETF

0.43%

In basis points
43 basis points
Yearly cost per $10,000
$43
Prospectus dated
1 January 2024, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.39% on 1 January 2024

Fee over time

AEMB expense ratio: 0.39% until 1 Jan 2024, then 0.43%; read at 0.43% on 1 Jan 2024.0.00%0.20%0.40%0.60%Jun 2021Dec 2021Jun 2022Dec 2022Jun 2023Dec 20230.39% before0.43% from 1 Jan 2024
AEMB expense ratio: 0.39% until 1 Jan 2024, then 0.43%; read at 0.43% on 1 Jan 2024.0.00%0.20%0.40%0.60%Jun 2021May 2022Apr 20230.39% before0.43% from 1 Jan 2024
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
1 Jan 2024 0.43% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2024 0.43% Raised from 0.39% to 0.43%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-12-29
1 Jan 2023 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Jan 2022 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-01-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
29 Jun 2021 0.39% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-06-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.43% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$543 in fees over 10 years

After fees, $10,000 grows to $15,618.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$44
3 years$138
5 years$241
10 years$543

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 4 prospectuses for this share class since 2021. Each one is listed above with a link to the filing.

How we read fees

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