NYSEARCA:AEMB American Century Emerging Markets Bond ETF (AEMB) Price, Holdings, & News → Bible Shocker: Have You Seen Elon Musk’s Miracle? (From InvestorPlace) (Ad) Free AEMB Stock Alerts $38.56 -0.11 (-0.28%) (As of 05/17/2024 ET) Add Compare Share Share Today's Range$38.57▼$38.5750-Day Range$37.60▼$38.9152-Week Range$34.67▼$42.24Volume2 shsAverage Volume2,933 shsMarket Capitalization$28.92 millionAssets Under Management$28.87 millionDividend Yield5.55%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 17 at 9:45 PM | investing.comAmerican Century U.S. Quality Growth ETF (QGRO)April 18, 2024 | marketwatch.comThis major bond ETF is getting ‘hammered’ as investors brace for rate-cut delaysMarch 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;InstlNovember 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 Holdings193 Fund Statistics Assets Under Management$28.87 million Average Daily Volume$0.00 Discount/Premium0.07% 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 20 Stocks to Sell NowMarketBeat has just released its list of 20 stocks that Wall Street analysts hate. These companies may appear to have good fundamentals, but top analysts smell something seriously rotten. Are any of these companies lurking around your portfolio? Find out by clicking the link below.Get This Free Report Ad Behind the MarketsForget Bitcoin: This $8 Stock Is the Next Big Thing4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> American Century Emerging Markets Bond ETF ExpensesTypeAEMBBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.39%0.46%0.32%0.51%0.51%Other Expenses0.00%0.34%0.27%0.64%0.58%Total Expense0.39%0.58%0.40%0.74%0.70%Fee Waiver0.00%-0.11%-0.24%-0.68%-0.57%Net Expense0.39%0.59%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 Industry ExposureFull Holdings Details Similar ETFsNuveen Core Plus Bond ETFNASDAQ:NCPBFederated Hermes Short Duration Corporate ETFNYSEARCA:FCSHIDX Dynamic Fixed Income ETFNASDAQ:DYFIFirst 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 beginning of 2024. Since then, AEMB shares have increased by 1.0% and is now trading at $38.5650. 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 of this dividend 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 $28.87 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 5/19/2024 by MarketBeat.com Staff From Our PartnersCEO of Biggest AI Chipmaker Just Dropped a Bombshell…Banyan Hill PublishingForget Bitcoin: This $8 Stock Is the Next Big ThingBehind the MarketsShocking $16T Elon Musk Crypto LeakCrypto 101 MediaDems have chosen Biden replacement?Paradigm PressExposed: 10 CENT Crypto to Explode May 20th?True Market Insiders41 banks launch ‘crypto dollar’Stansberry ResearchCrypto Pioneer Says: “The last crypto bull market has begun.”InvestorPlacePOTUS in ‘25 Not Biden/Trump, ButThe Freeport Society Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding American Century Emerging Markets Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.