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NYSEARCA:AEMB

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

$37.90
+0.20 (+0.53%)
(As of 02/23/2024 ET)
Today's Range
$37.90
$37.90
50-Day Range
$37.20
$38.35
52-Week Range
$34.67
$39.32
Volume
210 shs
Average Volume
5,271 shs
Market Capitalization
$34.11 million
Assets Under Management
$28.35 million
Dividend Yield
5.65%
Net Expense Ratio
0.39%
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

Better Than Oil Stocks
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. 
Better Than Oil Stocks
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. 
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
185

Fund Statistics

Assets Under Management
$28.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

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

Miscellaneous

Beta
0.48
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%0.44%0.32%0.50%0.51%
Other Expenses0.00%0.29%0.26%0.64%0.58%
Total Expense0.39%0.54%0.39%0.74%0.70%
Fee Waiver0.00%-0.10%-0.24%-0.69%-0.57%
Net Expense0.39%0.54%0.34%0.57%0.58%

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

Top 10 AEMB Holdings

  • Us Ultra Bond Cbt Sep23 Xcbt 20230920
    Holding Weight: 7.30%
  • Ssc Government Mm Gvmxx
    Holding Weight: 7.03%
  • Bp9f7sxs8 Cds Usd R V 03mevent Sp9f7sxs8_pro Ccpsovereign
    Holding Weight: 4.21%
  • Bp9u23qv6 Cds Usd R V 03mevent Sp9u23qv6_pro Ccpsovereign
    Holding Weight: 2.55%
  • Bpnw0byz2 Cds Usd R V 03mevent Spnw0byz2_pro Ccpcdx
    Holding Weight: 2.07%
  • Bp9f7sa04 Cds Usd R V 03mevent Sp9f7sa04_pro Ccpsovereign
    Holding Weight: 1.96%
  • Bp9f7s6a7 Cds Usd R V 03mevent Sp9f7s6a7_pro Ccpsovereign
    Holding Weight: 1.90%
  • United States Treasury Notes 1.875%
    Holding Weight: 1.77%
  • Bpkk09r19 Cds Usd R V 03mevent Ccp Cdx
    Holding Weight: 1.71%
  • Chile (Republic of) 2.55%
    Holding Weight: 1.60%

AEMB Sector Exposure

AEMB Industry Exposure















AEMB ETF - Frequently Asked Questions

How have AEMB shares performed in 2024?

American Century Emerging Markets Bond ETF's stock was trading at $38.19 at the start of the year. Since then, AEMB stock has decreased by 0.8% and is now trading at $37.90.
View the best growth stocks for 2024 here
.

How often does American Century Emerging Markets Bond ETF pay dividends? What is the dividend yield for American Century Emerging Markets Bond ETF?

American Century Emerging Markets Bond ETF announced a dividend on Friday, June 30th. Shareholders of record on Wednesday, July 5th will be given a dividend of $0.1896 per share on Friday, July 7th. The ex-dividend date is Monday, July 3rd.
Read our dividend analysis for AEMB
.

What does AEMB invest in?

American Century Emerging Markets Bond ETF is a fixed income fund issued by American Century Investments. AEMB focuses on broad market investments. The fund's investments total to approximately $28.35 million assets under management.

What is the management fee for American Century Emerging Markets Bond ETF?

American Century Emerging Markets Bond ETF's management fee is 0.39% and has no other recorded expenses or fee waivers. The net expense ratio for AEMB is 0.39%.

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

American Century Emerging Markets Bond ETF's stock is owned by many different retail and institutional investors. Top institutional shareholders include Stewardship Advisors LLC (23.09%).

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 2/23/2024 by MarketBeat.com Staff