AEMB
American Century Emerging Markets Bond ETF$39.18— (—)Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
3.0KDividend Yield
1.17%Expense Ratio
0.39%AUM
$30.9MShares Outstanding
749.8KSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Fund Information
- Category
- Cash & Others
- Types
- Emerging Markets
- Inception Date
- Jul 1, 2021
- Description
- 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.
Similar ETFs
The American Century Emerging Markets Bond ETF (AEMB) is an exchange-traded fund that launched on Jul 1, 2021. It currently manages $30.9M in assets under management. The fund charges an expense ratio of 0.39%. It falls under the Cash & Others category.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | +3.24% | |
| 5Y | -21.56% |
Moving Averages
—
—
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$39.18
52-Week Low
—
Current Yield
1.17%
Annual Dividend
$0.8195
Frequency
Monthlyx/year
Last Ex-Date
Sep 3, 2024
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 3, 2024 | $0.2660 | Sep 5, 2024 |
| Aug 1, 2024 | $0.1920 | Aug 5, 2024 |
| Jul 1, 2024 | $0.1735 | Jul 3, 2024 |
| Jun 3, 2024 | $0.1880 | 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 |
| Dec 18, 2023 | $0.2643 | Dec 21, 2023 |
| Dec 1, 2023 | $0.2389 | Dec 6, 2023 |
| Nov 1, 2023 | $0.1908 | Nov 6, 2023 |
| Oct 2, 2023 | $0.1309 | Oct 5, 2023 |
| Sep 1, 2023 | $0.1959 | Sep 7, 2023 |
| Aug 1, 2023 | $0.1509 | Aug 4, 2023 |
| Jul 3, 2023 | $0.1896 | Jul 7, 2023 |
| Jun 1, 2023 | $0.2007 | Jun 6, 2023 |
| May 1, 2023 | $0.1724 | May 4, 2023 |
| Apr 3, 2023 | $0.1896 | Apr 6, 2023 |
| Mar 1, 2023 | $0.1810 | Mar 7, 2023 |
| Feb 1, 2023 | $0.1180 | Feb 7, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | AEMB | Cash & Others(1050 ETFs) | Emerging Markets(351 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.39% | 0.62% | 0.62% |
| AUM | $30.9M | $2.79B | $2.01B |
| Dividend Yield | 1.17% | 9.30% | 3.91% |
| Avg Volume | 3.0K | 1.2M | 285.4K |
| Holdings | — | 340 | 444 |
| Performance | |||
| 1-Month Return | — | +8.89% | -2.52% |
| 6-Month Return | — | +4.85% | +6.73% |
| YTD Return | — | +5.19% | +7.85% |
| 1-Year Return | — | +2.78% | +8.45% |
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