American Century Emerging Markets Bond ETF (AEMB)

Assets	$28.71M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$2.31
Dividend Yield	6.07%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+1.12%

Volume	1,466
Open	37.90
Previous Close	37.89
Day's Range	37.90 - 38.18
52-Week Low	34.67
52-Week High	42.24
Beta	0.40
Holdings	120
Inception Date	Jun 29, 2021

About AEMB

Fund Home Page

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 issued by American Century Investments.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: AEMB
• ETF Provider: American Century Investments

Dividends

Ex-Dividend	Amount	Pay Date
Jul 1, 2024	$0.1735	Jul 3, 2024
Jun 3, 2024	$0.188	Jun 5, 2024
May 1, 2024	$0.2519	May 3, 2024
Apr 1, 2024	$0.1755	Apr 3, 2024
Mar 1, 2024	$0.2054	Mar 5, 2024
Feb 1, 2024	$0.1447	Feb 5, 2024