American Century Emerging Markets Bond ETF (AEMB)

Assets	$28.40M
Expense Ratio	0.39%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$2.26
Dividend Yield	5.94%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	+1.43%

Volume	928
Open	38.09
Previous Close	37.94
Day's Range	37.99 - 38.09
52-Week Low	34.67
52-Week High	39.32
Beta	0.32
Holdings	164
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
Apr 1, 2024	$0.1755	Apr 3, 2024
Mar 1, 2024	$0.2054	Mar 5, 2024
Feb 1, 2024	$0.1447	Feb 5, 2024
Dec 18, 2023	$0.2643	Dec 21, 2023
Dec 1, 2023	$0.2389	Dec 6, 2023
Nov 1, 2023	$0.1908	Nov 6, 2023