AEMB
American Century Emerging Markets Bond ETF
AEMB | AMEX
$39.18
+$0.03 (+0.08%)
At close: Sep 26, 2024, 10:46 AM
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 29.38M
AVG Volume 3.04K
AUM 30.86M
NAV 38.74
1D Range
38.98 39.18
52W Range
38.98 39.18
About AEMB
Under normal market conditions, the portfolio managers will invest at least 80% of the fund’s net assets, plus any borrowings for investment purposes, in debt securities related to emerging market cou...
Asset Class Equity
Holdings 0
Inception Date Jul 1, 2021
Expense Ratio 0.39%
Domicile United States
ISIN US0250724145
Provider American Century Investments
Website Fund Home Page
Dividends
Yield 0%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 3, 24 | $0.2660 | Sep 5, 24 |
| Aug 1, 24 | $0.1920 | Aug 5, 24 |
| Jul 1, 24 | $0.1735 | Jul 3, 24 |
| Jun 3, 24 | $0.1880 | Jun 5, 24 |
| May 1, 24 | $0.2519 | May 3, 24 |
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