American Century Emerging Markets Bond ETF (AEMB)

NYSEARCA: AEMB · IEX Real-Time Price · USD
46.94
-0.43 (-0.90%)
At close: Jan 14, 2022 4:00 PM
46.94
0.00 (0.00%)
After-hours:Jan 14, 2022 8:00 PM EST
Assets$28.42M
NAV$47.37
Expense Ratio0.39%
PE Ration/a
Shares Out600,000
Dividend (ttm)$1.04
Dividend Yield2.22%
Ex-Dividend DateDec 16, 2021
1-Year Return-6.25%
Volume1,449
Open47.00
Previous Close47.37
Day's Range46.87 - 47.02
52-Week Low46.94
52-Week High46.94
Beta-0.42
Holdings108
Inception DateJun 29, 2021

About AEMB

Under normal market conditions, the portfolio managers will invest at least 80% of the fund's net assets, plus any borrowings for investment purposes, in debt securities related to emerging market countries. Debt securities in which the fund invests include sovereign and quasi-sovereign debt, emerging markets corporate debt securities, and emerging markets debt investments. Emerging markets debt investments include emerging markets derivatives whose reference securities are corporate and sovereign debt securities.

Asset ClassFixed Income
RegionEmerging-Broad
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolAEMB

Top 10 Holdings

26.91% of assets
NameSymbolWeight
Us Ultra Bond Cbt Mar22 Xcbt 20220322N/A6.65%
Spik048e6 Cds Usd R V 03mevent Sovereign_proN/A2.91%
South Africa (Republic of) 5.875%N/A2.39%
Gaz Capital S.A. 7.288%N/A2.26%
Colombia (Republic of) 6.125%N/A2.21%
United States Treasury Notes 1.375%XIT 1.375 11.15.312.11%
Russian Federation 5.625%N/A2.11%
Ecopetrol S.A. 5.375%N/A2.09%
Energean Israel Finance Limited 4.5%N/A2.09%
PT Indonesia Asahan Aluminium (Persero) 5.45%N/A2.08%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.1791Dec 21, 2021
Dec 1, 2021$0.2004Dec 6, 2021
Nov 1, 2021$0.1444Nov 4, 2021
Oct 1, 2021$0.171Oct 6, 2021
Sep 1, 2021$0.1768Sep 7, 2021
Aug 2, 2021$0.1723Aug 5, 2021
Full Dividend History

News

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On Thursday, in response to growing client demand, American Century Investments, a $235 billion global asset manager, launched three additions to its active exchange traded funds (ETF) lineup. The Ameri...

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