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
372
Number of holdings372
Inception Date
Aug 13, 2024
Inception DateAug 13, 2024

What's in this fund

Top 10 Holdings (14.51% of total assets)

As of April 30, 2026
NameSymbol% Assets
Janus Henders Cash Liqudity Fund3.64%
Petroleos Mexicanos Sa De CV 6.7%1.73%
Dominican Republic 6.6%1.64%
Argentina (Republic Of) 0%1.18%
Eskom Holdings SOC Limited 8.45%1.09%
Perusahaan Listrik Negara PT 5.45%1.07%
Ghana (Republic of) 0%1.06%
Zambia (Republic Of) 0%1.06%
Montenegro (Republic of) 7.25%1.03%
Avenir Issuer Iv (Ireland) Designated Activity Co. 10.75%1.01%

JEMB Key Statistics

AUM
479.15M
AUM479.15M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
6.12
30-Day yield6.12
Average volume
9.36K
Average volume9.36K
High today
$53.93
High today$53.93
Low today
$52.98
Low today$52.98
Open price
$53.93
Open price$53.93
Volume
13.33K
Volume13.33K
52 Week high
$58.76
52 Week high$58.76
52 Week low
$47.03
52 Week low$47.03
Expense ratio
0.52
Expense ratio0.52

Stock Snapshot

The current Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) stock price is $53.43, with a market capitalization of 480.78M.

During the trading session on 2026-05-02, Janus Henderson Emerging Markets Debt Hard Currency ETF(JEMB) shares reached a daily high of $53.93 and a low of $52.98. At a current price of $53.43, the stock is +0.8% higher than the low and still -0.9% under the high.

Trading activity shows a volume of 13.33K, compared to an average daily volume of 9.36K.

The stock's 52-week range extends from a low of $47.03 to a high of $58.76.

The stock's 52-week range extends from a low of $47.03 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.