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American Century Emerging Markets Bond ETF (AEMB)

NYSEARCA: AEMB · IEX Real-Time Price · USD
49.79
+0.00 (0.00%)
After-hours:Sep 20, 2021 8:00 PM EDT
49.79
-0.21 (-0.41%)
At close: Sep 20, 4:00 PM
Assets$22.57M
NAV$50.15
Expense Ratio0.39%
PE Ration/a
Shares Out450,000
Dividend (ttm)$0.35
Dividend Yield0.70%
Ex-Dividend DateSep 1, 2021
1-Year Return
-
Volume-
Open-
Previous Close50.00
Day's Range49.79 - 50.33
52-Week Low49.50
52-Week High50.33
Betan/a
Holdings98
Inception DateJun 29, 2021

About AEMB

The investment seeks to provide current income and capital appreciation. 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
IssuerAmerican Century
Stock ExchangeNYSEARCA
Ticker SymbolAEMB

Top 10 Holdings

24.09% of assets
NameSymbolWeight
Us 2yr Note (Cbt) Dec21 Xcbt 20211231N/A6.98%
Us 5yr Note (Cbt) Dec21 Xcbt 20211231N/A2.44%
Us Ultra Bond Cbt Dec21 Xcbt 20211221N/A2.35%
Brazil (Federative Republic) 5%N/A2.32%
Ssc Government Mm GvmxxN/A2.04%
Perusahaan Listrik Negara PT 5.45%N/A1.99%
PT Indonesia Asahan Aluminium (Persero) 5.45%N/A1.98%
Central Bank of Tunisia 5.75%N/A1.38%
South Africa (Republic of) 5.875%N/A1.34%
Ukraine (Republic of) 7.253%N/A1.26%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 1, 2021$0.1768Sep 7, 2021
Aug 2, 2021$0.1723Aug 5, 2021
Full Dividend History

News

ETF Odds & Ends: iShares' Mini Gold Fund

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

2 months 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
2 months ago - ETF Trends