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
348
Number of holdings348
Inception Date
Aug 13, 2024
Inception DateAug 13, 2024

What's in this fund

Top 10 Holdings (13.10% of total assets)

As of September 24, 2026
NameSymbol% Assets
Petroleos Mexicanos Sa De CV 6.7%—2.21%
Sri Lanka (Democratic Socialist Republic of) 0%—1.52%
Eagle Funding Luxco S.a.r.l. 5.5%—1.46%
Avenir Issuer Iv (Ireland) Designated Activity Co. 0%—1.34%
Ukraine (Republic of) 0%—1.14%
Bapco Energies B.S.C. 8.375%—1.13%
Sonangol Finance Ltd Callable Bond Fixed 10%—1.08%
Eskom Holdings SOC Limited 8.45%—1.08%
Argentina (Republic Of) 0%—1.07%
Ecuador (Republic Of) 0%—1.07%

JEMB Key Statistics

AUM
475.99M
AUM475.99M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
5.85
30-Day yield5.85
Average volume
33.74K
Average volume33.74K
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
$51.01
52 Week low$51.01
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

The current Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) stock price is $51.89, with a market capitalization of 477.39M.

On 2026-09-25, 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 33.74K.

The stock's 52-week range extends from a low of $51.01 to a high of $58.76.

The stock's 52-week range extends from a low of $51.01 to a high of $58.76.

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.