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NYSEARCA:AEMB

Aci Emerging Markets Bond Etf (AEMB) Price, Holdings, & News

$39.18 +0.03 (+0.08%)
As of 09/26/2024

About Aci Emerging Markets Bond Etf (NYSEARCA:AEMB)

Key Stats

Today's Range
$38.98
$39.18
50-Day Range
$39.18
$39.18
52-Week Range
$34.67
$43.32
Volume
100 shs
Average Volume
2,217 shs
Market Capitalization
$29.39 million
Assets Under Management
$29.53 million
Dividend Yield
5.46%
Net Expense Ratio
0.43%
Aggregate Rating
N/A

ETF Overview

Aci Emerging Markets Bond Etf Expenses

TypeAEMBNYSEARCA ETFsAll ETFs
Management Fee0.39%0.51%0.53%
Other Expenses0.04%0.59%0.56%
Total Expense0.43%0.74%0.73%
Fee Waiver0.00%-0.71%-0.63%
Net Expense0.43%0.58%0.60%
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AEMB ETF News Headlines

If You Keep Cash In A U.S. Bank Account… Read This NOW
The Treasury Department just issued a stunning warning: U.S. banks could lose up to $6.6 trillion of customer deposits as Americans rush into a new form of legal tender… That’s just been authorized under President Trump’s highly controversial new law, S.1582.tc pixel
See More Headlines

AEMB ETF - Frequently Asked Questions

Aci Emerging Markets Bond Etf's stock was trading at $39.18 at the start of the year. Since then, AEMB stock has increased by 0.0% and is now trading at $39.18.

Shares of AEMB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Fund Name
ACI EMERGING MARKETS BOND ETF
Tax Classification
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:AEMB
Inception Date
1/1/2100
Fund Manager
N/A
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Benchmark
N/A
Category
Focus
Development Level
Region
Number of Holdings
22

Fund Statistics

Assets Under Management
$29.53 million
Average Daily Volume
$0.00
Discount/Premium
-0.18%

Administrator, Advisor and Custodian

Administrator
N/A
Advisor
N/A
Custodian
N/A
Distributor
N/A
Transfer Agent
N/A
Trustee
N/A
Lead Market Maker
N/A

Options

Optionable
N/A
Short Interest
1,700 shs

Miscellaneous

Beta
0.35
Creation Unit
50,000
Creation Fee
$200.00
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Top 2 AEMB Holdings

  • Ssc Government Mm Gvmxx
    Holding Weight: 100.00%
  • Us Dollar
    Holding Weight: 0.00%

AEMB Currency Exposure


This page (NYSEARCA:AEMB) was last updated on 9/16/2025 by MarketBeat.com Staff
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