American Century Emerging Markets Bond ETF (AEMB)

NYSEARCA: AEMB · IEX Real-Time Price · USD
38.40
0.00 (0.00%)
At close: Dec 8, 2022 12:00 AM
38.19
-0.21 (-0.56%)
After-hours: Dec 9, 2022 6:30 PM EST
Assets $26.78M
NAV $38.25
Expense Ratio 0.39%
PE Ratio n/a
Shares Out 700,000
Dividend (ttm) $1.89
Dividend Yield 4.92%
Ex-Dividend Date Nov 1, 2022
1-Year Return -20.56%
Volume 69
Open 38.06
Previous Close 38.40
Day's Range 38.40 - 38.44
52-Week Low 34.37
52-Week High 48.71
Beta 0.45
Holdings 120
Inception Date Jun 29, 2021

About 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.

Asset Class Fixed Income
Region Emerging-Broad
Stock Exchange NYSEARCA
Ticker Symbol AEMB
Issuer Website American Century

Top 10 Holdings

32.95% of assets
Name Symbol Weight
Us Ultra Bond Cbt Mar23 Xcbt 20230322 n/a 6.45%
Bp9f7c7f0 Cds Usd R V 03mevent Sp9f7c7f0_pro Ccpsovereign n/a 5.23%
Ssc Government Mm Gvmxx n/a 4.96%
Us 10yr Ultra Fut Mar23 Xcbt 20230322 n/a 2.70%
Panama (Republic of) 4.5% PANAMA 4.5 04.16.50 2.63%
Energean Israel Finance Ltd. 4.5% ENOIGA 4.5 03.30.24 2.42%
Petroleos Mexicanos 3.5% PEMEX 3.5 01.30.23 2.38%
United States Treasury Notes 1.875% T 1.875 02.15.32 2.10%
Bp9u23nt4 Cds Usd R V 03mevent Sp9u23nt4_pro Ccpsovereign n/a 2.05%
Saudi Arabia (Kingdom of) 4.625% KSA 4.625 10.04.47 REGS 2.03%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 1, 2022 $0.2251 Dec 6, 2022
Nov 1, 2022 $0.1696 Nov 4, 2022
Oct 3, 2022 $0.2036 Oct 6, 2022
Sep 1, 2022 $0.1099 Sep 7, 2022
Aug 1, 2022 $0.1648 Aug 4, 2022
Jul 1, 2022 $0.1615 Jul 7, 2022
Full Dividend History

News

This ETF Makes Emerging Markets Bonds Less Daunting

When it comes to diversifying a bond portfolio, getting emerging markets (EM) exposure doesn't have to be a daunting task. Despite headwinds like a rising dollar and global inflation, EM bonds can march...

5 months ago - ETF Trends

Here's an Alternate Way to Get Emerging Market Bond Exposure

Fixed income investors looking for more yield can give emerging markets (EM) a closer look as long as they're willing to accept the risk. Active management could help allay the fears given the current m...

6 months ago - ETF Trends

This Bond ETF Is Down, But Rebound Potential Lurks

Entering Wednesday, nearly every US-fixed listed fixed income exchange traded, regardless of underlying investment objective and geography, was in the red on a year-to-date basis. The Federal Reserve li...

7 months ago - ETF Trends

Assess AEMB for EM Bond Gains

Emerging markets, like their U.S. brethren, are faltering this year, but sovereign debt issued by developing economies may rebound more rapidly than Treasuries while offering significantly higher levels...

8 months ago - ETF Trends

Harnessing EM Debt to Boost Income Profiles

Yes, the Federal Reserve raised interest rates last week, and yes, more rate hikes are coming. However, yields on high-quality domestic government bonds are still low and are likely to remain that way f...

9 months ago - ETF Trends

Low-Duration Intermediate Fixed Income Serves as Attractive Diversifier

It's been a tough time for bonds. Fixed income markets were challenged in 2021, and with the Fed indicating that it could raise rates as many as three times this year, it looks as though 2022 won't be m...

Other symbols: AVIGAVMUKORP
11 months ago - ETF Trends

ETF Odds & Ends: iShares' Mini Gold Fund

In addition to launches, there were a significant number of closures and changes to existing ETFs.

Other symbols: ESGYGLDMIAUMUSI
1 year ago - ETFcom

American Century Adds Three New Funds to Its Active ETF Lineup

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...

Other symbols: ESGYMUSI
1 year ago - ETF Trends