NYSEARCA:AEMB American Century Emerging Markets Bond ETF (AEMB) Price, Holdings, & News → Global crypto currency reset (41 major banks signed up) (From Stansberry Research) (Ad) Free AEMB Stock Alerts $38.33 +0.31 (+0.82%) (As of 05/3/2024 08:51 PM ET) Add Compare Share Share Today's Range$38.28▼$38.3950-Day Range$37.60▼$38.9152-Week Range$34.67▼$39.00Volume600 shsAverage Volume3,214 shsMarket Capitalization$28.75 millionAssets Under Management$28.52 millionDividend Yield5.58%Net Expense Ratio0.39% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get American Century Emerging Markets Bond ETF alerts: Email Address 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.Read More AEMB Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart AEMB ETF News HeadlinesMay 3, 2024 | americanbankingnews.comAmerican Century Emerging Markets Bond ETF (NYSEARCA:AEMB) Shares Up 0.5%April 18, 2024 | marketwatch.comThis major bond ETF is getting ‘hammered’ as investors brace for rate-cut delaysMay 6, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.March 4, 2024 | msn.comAmerican Century Emerging Markets Bond ETF declares monthly distribution of $0.2054March 3, 2024 | investing.comAmerican Century Emerging Markets Fund C Class (0P00003604)January 2, 2024 | investing.comAmerican Century Emerging Markets Fund Investor Class (TWMIX)December 21, 2023 | msn.comEmerging Market Bonds Are Rallying. Where to Invest.December 16, 2023 | wsj.comBoston Partners Emerging Markets Dynamic EF;InstlMay 6, 2024 | Colonial Metals (Ad)The asset beating inflation by 4x"Trump Loophole" Beats Inflation? Inflation has been out of control for years. Forcing you to work longer and harder for more money that is worth less. By using the "Trump Loophole", you can use a special retirement account to buy gold — and other precious metals — without taxes or penalties.November 19, 2023 | bloomberg.comBond Market Gets Lifeline as $25 Trillion Gauge Erases 2023 LossSee More Headlines Receive AEMB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for American Century Emerging Markets Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerAmerican Century Investments Fund NameAmerican Century Emerging Markets Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AEMB Inception Date6/29/2021 Fund ManagerJason Greenblath, Charles Tan, Jeff Houston WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusBroad Market Development LevelEmerging Markets RegionGlobal Number of Holdings185 Fund Statistics Assets Under Management$28.52 million Average Daily Volume$0.00 Discount/Premium0.31% Administrator, Advisor and Custodian AdministratorAmerican Century Services, LLC AdvisorAmerican Century Investment Management, Inc. CustodianState Street Bank and Trust Company DistributorForeside Fund Services, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerFlow Traders Miscellaneous Outstanding Shares750,000Beta0.35 Creation Unit50,000 Creation Fee$200.00 10 Best Stocks to Own in 2024Click the link below and we'll send you MarketBeat's list of the 10 best stocks to own in 2024 and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceElon’s New Device is About to Shock the WorldUsing this device you see above… Elon Musk just tested a new type of A.I. that according to Wired Magazine will usher in… “The next step in human evolution.” Click here to see the details because there’s a lot of money at stake. American Century Emerging Markets Bond ETF ExpensesTypeAEMBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.43%0.32%0.50%0.51%Other Expenses0.00%0.31%0.28%0.64%0.58%Total Expense0.39%0.54%0.40%0.74%0.70%Fee Waiver0.00%-0.11%-0.25%-0.68%-0.57%Net Expense0.39%0.55%0.35%0.58%0.58% American Century Emerging Markets Bond ETF (AEMB) Holdings & ExposureTop 10 AEMB HoldingsUs Ultra Bond Cbt Jun24 Xcbt 20240618Holding Weight: 5.95%Ssc Government Mm GvmxxHolding Weight: 4.32%Bp9fdm9c6 Cds Usd R V 03mevent Sp9fdm9c6_pro CcpsovereignHolding Weight: 3.53%Bp9fdo9m0 Cds Usd R V 03mevent Sp9fdo9m0_pro CcpsovereignHolding Weight: 3.24%Us 5yr Note (Cbt) Jun24 Xcbt 20240628Holding Weight: 2.98%Bpy4035b5 Cds Usd R V 03mevent Spy4035b5_pro CcpcdxHolding Weight: 2.60%Bp9fdjhu4 Cds Usd R V 03mevent Sp9fdjhu4_pro CcpsovereignHolding Weight: 2.47%Bprg0a165 Cds Usd R V 03mevent Sprg0a165_pro CcpsovereignHolding Weight: 2.40%Bplg0i8w0 Cds Usd R V 03mevent Splg0i8w0_pro CcpcdxHolding Weight: 2.10%Argentina (Republic of) 3.625%Holding Weight: 2.06%AEMB Sector ExposureAEMB Geographic ExposureFull Holdings Details Similar ETFsNuveen Core Plus Bond ETFNASDAQ:NCPBIDX Dynamic Fixed Income ETFNASDAQ:DYFIFederated Hermes Short Duration Corporate ETFNYSEARCA:FCSHFirst Trust Intermediate Government Opportunities ETFNYSEARCA:MGOVFirst Trust TCW Emerging Markets Debt ETFNYSEARCA:EFIX 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 shares have increased by 0.4% and is now trading at $38.33. 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 paid 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 $28.52 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 5/6/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? 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