Janus Henderson Emerging Markets Debt Hard Currency ETF

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About JEMB

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. 

Category
Emerging Markets Bond
CategoryEmerging Markets Bond
Number of holdings
330
Number of holdings330
Inception Date
Aug 13, 2024
Inception DateAug 13, 2024

What's in this fund

Top 10 Holdings (12.41% of total assets)

As of November 5, 2026
NameSymbol% Assets
Petroleos Mexicanos Sa De CV 6.7%—2.11%
Sri Lanka (Democratic Socialist Republic of) 0%—1.45%
Eagle Funding Luxco S.a.r.l. 5.5%—1.42%
Avenir Issuer Iv (Ireland) Designated Activity Co. 0%—1.27%
Ukraine (Republic of) 0%—1.07%
Bapco Energies B.S.C. 8.375%—1.08%
Eskom Holdings SOC Limited 8.45%—1.03%
SONANGOL FINANCE LTD CALLABLE BOND FIXED 10%—1.03%
Republic Of Angola Via Avenir Issuer V Ireland Dac—0.98%
State Bank Jont Stock Co. 8.9%—0.97%

JEMB Key Statistics

AUM
489.50M
AUM489.50M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.29
30-Day yield6.29
Average volume
21.15K
Average volume21.15K
High today
$51.50
High today$51.50
Low today
$51.17
Low today$51.17
Open price
$51.17
Open price$51.17
Volume
1.21K
Volume1.21K
52 Week high
$56.39
52 Week high$56.39
52 Week low
$50.05
52 Week low$50.05
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

With a market cap of 491.67M, Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) trades at $51.48.

As of 2026-11-06, Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) stock has fluctuated between $51.17 and $51.50. The current price stands at $51.48, placing the stock +0.6% above today's low and -0.0% off the high.

The Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB)'s current trading volume is 1.21K, compared to an average daily volume of 21.15K.

During the past year, Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) stock moved between $50.05 at its lowest and $56.39 at its peak.

During the past year, Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) stock moved between $50.05 at its lowest and $56.39 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.