American Century Emerging Markets Bond ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell AEMB and other ETFs, options, and stocks.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.
Index-Tracked
Index-Tracked
CategoryEmerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings164
Number of holdings164
Inception DateJun 29, 2021
Inception DateJun 29, 2021
What's in this fund
Top 10 Holdings (28.38% of total assets)
As of April 16, 2024NameSymbol% Assets
Ultra 10 Year US Treasury Note Future June 24—7.54%
Us Ultra Bond Cbt Jun24 Xcbt 20240618—6.05%
Us 5yr Note (Cbt) Jun24 Xcbt 20240628—3.01%
Chile (Republic of) 2.55%—1.99%
Argentina (Republic of) 3.625%—1.99%
Dominican Republic 4.875%—1.86%
Colombia (Republic of) 6.125%—1.53%
Saudi Arabia (Kingdom of) 5.75%—1.51%
Egypt (Arab Republic of) 7.0529%—1.47%
United Mexican States 4.75%—1.43%
AEMB Key Statistics
AUM28.41M
AUM28.41M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield7.25
30-Day yield7.25
Average volume3.13K
Average volume3.13K
High today$37.95
High today$37.95
Low today$37.95
Low today$37.95
Open price$37.95
Open price$37.95
Volume101.00
Volume101.00
52 Week high$39.32
52 Week high$39.32
52 Week low$34.67
52 Week low$34.67
Expense ratio0.43
Expense ratio0.43