NYSEARCA:AEMB American Century Emerging Markets Bond ETF (AEMB) Price, Holdings, & News → The asset beating inflation by 4x (From Colonial Metals) (Ad) Free AEMB Stock Alerts $38.40 +0.06 (+0.16%) (As of 05/6/2024 ET) Add Compare Share Share Today's Range$38.40▼$38.4150-Day Range$37.60▼$38.9152-Week Range$34.67▼$39.00Volume1,281 shsAverage Volume3,192 shsMarket Capitalization$28.80 millionAssets Under Management$28.52 millionDividend Yield5.57%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 | InvestorPlace (Ad)You need to know these two things about AI stocks ASAP…For 40 years, he's been known as one of the world's most bullish investors. Forbes even referred to him a "perma bull"... But he just shocked the world by issuing a massive bear warning about AI stocks.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 | InvestorPlace (Ad)You need to know these two things about AI stocks ASAP…For 40 years, he's been known as one of the world's most bullish investors. Forbes even referred to him a "perma bull"... But he just shocked the world by issuing a massive bear warning about AI stocks.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 The Best High-Yield Dividend Stocks for 2024Looking to generate income with your stock portfolio? Use these ten stocks to generate a safe and reliable source of investment income.Get This Free Report Ad Crypto 101 MediaTech GIANT’s Plans to Revolutionize Crypto…A shocking leak has revealed tech giant Microsoft's plans to add crypto support to future products. If the plans in these leaked internal documents pan out, we could see prices skyrocket for Bitcoin, Ethereum, XRP and MORE… The coupling of gaming and cryptocurrency could absolutely transform digital finance as we know it in 2024. Claim your free seat by clicking here now. 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%-0.24%-0.68%-0.57%Net Expense0.39%0.56%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 on January 1st, 2024. Since then, AEMB shares have increased by 0.5% and is now trading at $38.40. 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 declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be given 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 $28.52 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 PartnersAI “wealth window” is closing June 25thParadigm PressThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldHe Is Giving Away BitcoinCrypto Swap ProfitsMissed NVDA? Buy this AI stock NOWChaikin AnalyticsElon to Transform U.S. Economy? 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