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
366
Number of holdings366
Inception Date
Aug 13, 2024
Inception DateAug 13, 2024

What's in this fund

Top 10 Holdings (12.73% of total assets)

As of October 14, 2026
NameSymbol% Assets
Petroleos Mexicanos Sa De CV 6.7%—2.16%
Sri Lanka (Democratic Socialist Republic of) 0%—1.48%
Eagle Funding Luxco S.a.r.l. 5.5%—1.45%
Avenir Issuer Iv (Ireland) Designated Activity Co. 0%—1.31%
Bapco Energies B.S.C. 8.375%—1.10%
Ukraine (Republic of) 0%—1.09%
Eskom Holdings SOC Limited 8.45%—1.06%
Sonangol Finance Ltd Callable Bond Fixed 10%—1.05%
Argentina (Republic Of) 0%—1.03%
State Bank Jont Stock Co. 8.9%—1.00%

JEMB Key Statistics

AUM
481.58M
AUM481.58M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
6.29
30-Day yield6.29
Average volume
13.21K
Average volume13.21K
High today
$51.60
High today$51.60
Low today
$51.37
Low today$51.37
Open price
$51.60
Open price$51.60
Volume
1.80K
Volume1.80K
52 Week high
$56.39
52 Week high$56.39
52 Week low
$50.36
52 Week low$50.36
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

With a market cap of 485.4M, Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) trades at $51.37.

On 2026-10-15, Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) stock traded between a low of $51.37 and a high of $51.60. Shares are currently priced at $51.37, which is 0.0% above the low and -0.5% below the high.

Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) shares are trading with a volume of 1.8K, against a daily average of 13.21K.

In the last year, Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) shares hit a 52-week high of $56.39 and a 52-week low of $50.36.

In the last year, Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) shares hit a 52-week high of $56.39 and a 52-week low of $50.36.

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.