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NYSEARCA:AEMB

American Century Emerging Markets Bond ETF (AEMB) Price, Holdings, & News

$38.70
+0.19 (+0.49%)
(As of 07/26/2024 ET)
Today's Range
$38.70
$38.83
50-Day Range
$37.89
$38.99
52-Week Range
$34.67
$42.24
Volume
103 shs
Average Volume
2,164 shs
Market Capitalization
$29.03 million
Assets Under Management
$30.79 million
Dividend Yield
5.53%
Net Expense Ratio
0.43%
AEMB stock logo

About American Century Emerging Markets Bond ETF (NYSEARCA:AEMB)

The American Century Emerging Markets Bond ETF (AEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in both investment- and non-investment grade government and corporate bonds from emerging market countries denominated predominately in US dollar but also local currencies. AEMB was launched on Jun 29, 2021 and is managed by American Century Investments.

AEMB Stock Price History

AEMB ETF News Headlines

American Century Emerging Markets Bond ETF (AEMB)
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
“Generational Bull Run” Incoming
LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.
See More Headlines
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Fund Details

Issuer
American Century Investments
Fund Name
American Century Emerging Markets Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:AEMB
Inception Date
6/29/2021
Fund Manager
Jason Greenblath, Charles Tan, Jeff Houston
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Broad Market
Development Level
Emerging Markets
Region
Global
Number of Holdings
133

Fund Statistics

Assets Under Management
$30.79 million
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
American Century Services, LLC
Advisor
American Century Investment Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Flow Traders

Options

Optionable
N/A
Short Interest
1,800 shs

Miscellaneous

Beta
0.35
Creation Unit
50,000
Creation Fee
$200.00
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American Century Emerging Markets Bond ETF Expenses

TypeAEMBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.39%0.46%0.32%0.51%0.51%
Other Expenses0.04%0.29%0.26%0.59%0.54%
Total Expense0.43%0.59%0.40%0.74%0.71%
Fee Waiver0.00%-0.17%-0.25%-0.69%-0.59%
Net Expense0.43%0.59%0.35%0.58%0.59%

American Century Emerging Markets Bond ETF (AEMB) Holdings & Exposure

Top 10 AEMB Holdings

  • Us Ultra Bond Cbt Sep24 Xcbt 20240919
    Holding Weight: 6.16%
  • Us 5yr Note (Cbt) Sep24 Xcbt 20240930
    Holding Weight: 5.58%
  • Dominican Republic 4.5%
    Holding Weight: 3.63%
  • Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign
    Holding Weight: 3.46%
  • ROP Sukuk Trust 5.045%
    Holding Weight: 3.02%
  • Petroleos Mexicanos 5.35%
    Holding Weight: 3.00%
  • Turkey (Republic of) 7.625%
    Holding Weight: 2.84%
  • Bpy4035b5 Cds Usd R V 03mevent Spy4035b5_pro Ccpcdx
    Holding Weight: 2.53%
  • Abu Dhabi (Emirate of) 2.5%
    Holding Weight: 2.51%
  • Hungary (Republic Of) 2.125%
    Holding Weight: 2.51%

AEMB Sector Exposure

AEMB Geographic Exposure


AEMB ETF - Frequently Asked Questions

How have AEMB shares performed this year?

American Century Emerging Markets Bond ETF's stock was trading at $38.19 on January 1st, 2024. Since then, AEMB shares have increased by 1.3% and is now trading at $38.7020.
View the best growth stocks for 2024 here
.

Who are American Century Emerging Markets Bond ETF's major shareholders?

American Century Emerging Markets Bond ETF's top institutional shareholders include Stewardship Advisors LLC (2.26%).

How do I buy shares of American Century Emerging Markets Bond ETF?

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.
Compare Top Brokerages Here.

This page (NYSEARCA:AEMB) was last updated on 7/26/2024 by MarketBeat.com Staff

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