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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%0.50%0.53%
Other Expenses0.04%0.60%0.54%
Total Expense0.43%0.75%0.73%
Fee Waiver0.00%-0.78%-0.68%
Net Expense0.43%0.57%0.60%
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AEMB ETF News Headlines

PIMCO Emerging Markets Lcl Ccy and Bd Fd
What The Iran War Means For Emerging Markets
Ticker Revealed: Pre-IPO Access to "Next Elon Musk" Company
We’ve found The Next Elon Musk… and what we believe to be the next Tesla. It’s already racked up $26 billion in government contracts. Peter Thiel just bet $1 Billion on it.tc pixel
Yield In Focus: Rethinking Risk In Emerging Market Bonds
See More Headlines

AEMB ETF - Frequently Asked Questions

Aci Emerging Markets Bond Etf's stock was trading at $39.18 on January 1st, 2026. 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 9/5/2026 by MarketBeat.com Staff.
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