American Century Emerging Markets Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
167
Number of holdings167
Inception Date
Jun 29, 2021
Inception DateJun 29, 2021

What's in this fund

Top 10 Holdings (29.53% of total assets)

As of May 1, 2024
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future June 248.67%
Us Ultra Bond Cbt Jun24 Xcbt 202406185.98%
Us 5yr Note (Cbt) Jun24 Xcbt 202406282.99%
Argentina (Republic of) 3.625%2.08%
Chile (Republic of) 2.55%1.98%
Dominican Republic 4.875%1.88%
Colombia (Republic of) 6.125%1.52%
Saudi Arabia (Kingdom of) 5.75%1.51%
Egypt (Arab Republic of) 7.0529%1.50%
United Mexican States 4.75%1.42%

AEMB Key Statistics

AUM
28.21M
AUM28.21M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
7.25
30-Day yield7.25
Average volume
189.60
Average volume189.60
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$39.32
52 Week high$39.32
52 Week low
$34.67
52 Week low$34.67
Expense ratio
0.43
Expense ratio0.43

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.