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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

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.

Aci Emerging Markets Bond Etf Expenses

TypeAEMBNYSEARCA ETFsAll ETFs
Management Fee0.39%0.52%0.53%
Other Expenses0.04%0.56%0.51%
Total Expense0.43%0.73%0.71%
Fee Waiver0.00%-0.65%-0.54%
Net Expense0.43%0.58%0.60%
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AEMB ETF News Headlines

The Trump Dump is starting; Get out of stocks now?
The first 365 days of the Trump presidency… Will be the best time to get rich in American history.
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AEMB ETF - Frequently Asked Questions

Aci Emerging Markets Bond Etf's stock was trading at $39.18 at the beginning of the year. Since then, AEMB shares have increased by 0.0% and is now trading at $39.18.
View the best growth stocks for 2025 here
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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 6/2/2025 by MarketBeat.com Staff
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