American Century Emerging Markets Bond ETF

+$0.23 (+0.57%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

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About AEMB

AEMB 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.

What's in this fund

Top 10 Holdings (37.96% of total assets)

As of May 17, 2022
Name
Symbol
% Assets
Us 2yr Note (Cbt) Jun22 Xcbt 20220630
—
12.44%
Us Ultra Bond Cbt Jun22 Xcbt 20220621
—
6.26%
Ukraine (Republic of) 7.253%
—
2.99%
PT Pertamina (Persero) 6%
—
2.71%
United States Treasury Notes 1.875%
—
2.67%
United States Treasury Notes 2.5%
—
2.44%
South Africa (Republic of) 5.875%
—
2.32%
Energean Israel Finance Ltd. 4.5%
—
2.10%
Ecopetrol S.A. 5.375%
—
2.01%
Oman (Sultanate Of) 6.75%
—
2.02%

AEMB Key Statistics

AUM
23.96M
Price-Earnings ratio
—
30-Day yield
6.29
Average volume
139.70
High today
—
Low today
—
Open price
—
Volume
0.00
52 Week high
$50.33
52 Week low
$39.74
Expense ratio
0.39

Average Annual Return

1Y3Y5Y10YSince
Jun 29, 2021
% Price Return
—
—
—
—
-15.96%
% NAV Return
—
—
—
—
-15.34%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure