Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
Closed
$53.63
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 437.81m in AUM and 241 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
$53.25
Volume
284.38K
AUM
$395.02M
Prev. close
$53.26
Expense ratio
0.52%
P/E
0.00
$52.75
Day’s Range
$53.63
$51.72
52W Range
$56.39
What’s in the fund
299
Total holdings
Currency Contract - Usd
13.54%
Janus Henderson Cash Liquidity Fund Llc Funds
7.78%
Us Dollar
2.46%
Petroleos Mexicanos Sa De CV 6.7%
2.07%
Eskom Holdings SOC Limited 8.45%
1.31%
State Bank Jont Stock Co. 8.9%
1.22%
Avenir Issuer V Ireland DAC 10.75%
1.13%
Ukraine (Republic of) 0%
1.08%
Dominican Republic 6.6%
1.05%
Others
68.36%
Returns
Performance
_
Difference
_
Janus Henderson Emerging Markets Debt Hard Currency ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.24
Div. Yield
0.45%
Div. Growth YoY
-72.35%
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