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NYSEARCA:AEMB

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

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$38.09
+0.15 (+0.40%)
(As of 11:53 AM ET)
Compare
Today's Range
$38.09
▼
$38.09
50-Day Range
$37.20
▼
$38.91
52-Week Range
$34.67
▼
$39.32
Volume
427 shs
Average Volume
3,600 shs
Market Capitalization
$28.57 million
Assets Under Management
$28.41 million
Dividend Yield
5.62%
Net Expense Ratio
0.39%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
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

April 18, 2024 | marketwatch.com
This major bond ETF is getting ‘hammered’ as investors brace for rate-cut delays
April 11, 2024 | americanbankingnews.com
American Century Emerging Markets Bond ETF (NYSEARCA:AEMB) Trading Down 1.4%
April 19, 2024 | Gold Safe Exchange (Ad)
The “Perfect Storm” for Gold
Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
March 4, 2024 | msn.com
American Century Emerging Markets Bond ETF declares monthly distribution of $0.2054
March 3, 2024 | investing.com
American Century Emerging Markets Fund C Class (0P00003604)
January 2, 2024 | investing.com
American Century Emerging Markets Fund Investor Class (TWMIX)
December 21, 2023 | msn.com
Emerging Market Bonds Are Rallying. Where to Invest.
December 16, 2023 | wsj.com
Boston Partners Emerging Markets Dynamic EF;Instl
April 19, 2024 | Gold Safe Exchange (Ad)
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Gold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.
November 19, 2023 | bloomberg.com
Bond Market Gets Lifeline as $25 Trillion Gauge Erases 2023 Loss
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
Stock Exchange
NYSEARCA
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
175

Fund Statistics

Assets Under Management
$28.40 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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

Outstanding Shares
750,000
Beta
0.32
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%0.43%0.32%0.50%0.51%
Other Expenses0.00%0.31%0.27%0.64%0.58%
Total Expense0.39%0.54%0.40%0.74%0.70%
Fee Waiver0.00%-0.11%-0.24%-0.68%-0.57%
Net Expense0.39%0.55%0.35%0.58%0.58%

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

Top 10 AEMB Holdings

  • Us Ultra Bond Cbt Jun24 Xcbt 20240618
    Holding Weight: 6.05%
  • Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro Ccpsovereign
    Holding Weight: 3.52%
  • Ssc Government Mm Gvmxx
    Holding Weight: 3.31%
  • Bp9fdo9m0 Cds Usd R V 03mevent Sp9fdo9m0_pro Ccpsovereign
    Holding Weight: 3.25%
  • Us 5yr Note (Cbt) Jun24 Xcbt 20240628
    Holding Weight: 2.98%
  • Bpy4035b5 Cds Usd R V 03mevent Spy4035b5_pro Ccpcdx
    Holding Weight: 2.60%
  • Bp9fdjhu4 Cds Usd R V 03mevent Sp9fdjhu4_pro Ccpsovereign
    Holding Weight: 2.45%
  • Bprg0a165 Cds Usd R V 03mevent Sprg0a165_pro Ccpsovereign
    Holding Weight: 2.39%
  • Bplg0i8w0 Cds Usd R V 03mevent Splg0i8w0_pro Ccpcdx
    Holding Weight: 2.10%
  • Argentina (Republic of) 3.625%
    Holding Weight: 1.99%

AEMB Sector Exposure

AEMB Geographic Exposure

Full Holdings Details

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 beginning of 2024. Since then, AEMB shares have decreased by 0.3% and is now trading at $38.09.
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 Thursday, March 28th. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.1755 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st.
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 $28.41 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%.

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 4/19/2024 by MarketBeat.com Staff

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