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
329
Number of holdings329
Inception Date
Aug 13, 2024
Inception DateAug 13, 2024

What's in this fund

Top 10 Holdings (12.36% of total assets)

As of March 10, 2026
NameSymbol% Assets
Dominican Republic 6.6%1.79%
Petroleos Mexicanos Sa De CV 6.7%1.65%
Janus Henders Cash Liqudity Fund1.53%
Eskom Holdings SOC Limited 8.45%1.20%
Perusahaan Listrik Negara PT 5.45%1.17%
Avenir Issuer Iv (Ireland) Designated Activity Co. 10.75%1.10%
Argentina (Republic Of) 0%1.06%
Development Bank of Mongolia LLC 8.5%1.02%
Macedonia (Republic of) 1.625%0.93%
Sri Lanka (Democratic Socialist Republic of) 0%0.91%

JEMB Key Statistics

AUM
440.03M
AUM440.03M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.59
30-Day yield5.59
Average volume
19.76K
Average volume19.76K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$58.76
52 Week high$58.76
52 Week low
$47.00
52 Week low$47.00
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) stock is priced at $53.55, giving the company a market capitalization of 441.79M.

On 2026-03-12, Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) shares started trading at —, with intraday highs of — and lows of —.

Trading volume for Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) stock has reached 0, versus its average volume of 19.76K.

Over the past 52 weeks, Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) stock has traded between a high of $58.76 and a low of $47.00.

Over the past 52 weeks, Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) stock has traded between a high of $58.76 and a low of $47.00.

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.