American Century Emerging Markets Bond ETF (AEMB)
NYSEARCA: AEMB · IEX Real-Time Price · USD
38.46
+0.15 (0.38%)
May 13, 2024, 3:24 PM EDT - Market open
0.38% (1D)
| Assets | $28.68M |
| Expense Ratio | 0.39% |
| PE Ratio | n/a |
| Shares Out | 750,000 |
| Dividend (ttm) | $2.34 |
| Dividend Yield | 6.08% |
| Ex-Dividend Date | May 1, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +1.69% |
| Volume | 1,025 |
| Open | 38.46 |
| Previous Close | 38.31 |
| Day's Range | 38.46 - 38.46 |
| 52-Week Low | 34.67 |
| 52-Week High | 42.24 |
| Beta | n/a |
| Holdings | 167 |
| Inception Date | Jun 29, 2021 |
About AEMB
Fund Home PageThe 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 |
|---|---|---|
| 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 |
News
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