Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
Closed
$53.60
Closed
-(-)
At close
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About
JEMB was created on 2024-08-13 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 442.49m in AUM and 264 holdings. JEMB is actively managed, seeking both income and capital appreciation through a diversified portfolio of emerging markets debt. The fund's fixed-income securities are not constrained by maturity or credit rating.
Company
Janus Henderson
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US47103U7384
Website
Key stats
Open
$53.57
Volume
3.04K
AUM
$439.79M
Prev. close
$53.59
Expense ratio
0.52%
P/E
0.00
$53.10
Day’s Range
$54.09
$51.72
52W Range
$56.39
What’s in the fund
330
Total holdings
Currency Contract - Usd
12.42%
Janus Henders Cash Liqudity Fund
5.62%
Petroleos Mexicanos Sa De CV 6.7%
1.90%
Currency Contract - Eur
1.50%
Dominican Republic 6.6%
1.45%
Eskom Holdings SOC Limited 8.45%
1.19%
Argentina (Republic Of) 0%
1.12%
State Bank Jont Stock Co. 8.9%
1.12%
Development Bank of Mongolia LLC 8.5%
1.02%
Others
72.66%
Returns
Performance
_
Difference
_
Janus Henderson Emerging Markets Debt Hard Currency ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.86
Div. Yield
1.60%
Div. Growth YoY
3.63%
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