American Century Emerging Markets Bond ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
Index-Tracked
Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
110
Number of holdings110
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Top 10 Holdings (33.28% of total assets)

As of September 23, 2022
NameSymbol% Assets
Us 2yr Note (Cbt) Dec22 Xcbt 202212308.01%
Us Ultra Bond Cbt Dec22 Xcbt 202212206.59%
Panama (Republic of) 4.5%3.18%
Petroleos Mexicanos 3.5%2.51%
Energean Israel Finance Ltd. 4.5%2.51%
Paraguay (Republic Of) 5%2.28%
United States Treasury Notes 1.875%2.17%
Saudi Arabia (Kingdom of) 4.625%2.06%
United States Treasury Notes 2.5%2.02%
South Africa (Republic of) 5.875%1.95%

AEMB Key Statistics

AUM
25.75M
AUM25.75M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.71
30-Day yield6.71
Average volume
331.50
Average volume331.50
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$49.46
52 Week high$49.46
52 Week low
$36.32
52 Week low$36.32
Expense ratio
0.39
Expense ratio0.39

Average Annual Return

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.