JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB | AMEX
$51.22
+$0.09 (+0.17%)
At close: Oct 30, 2026, 3:50 PM ET
$51.14
-$0.08 (-0.16%)
After-hours:
Oct 30, 2026, 3:40 PM ET
+0.17%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 484.03M
AVG Volume 64.04K
AUM 468.5M
NAV 50.38
1D Range
50.86 51.35
52W Range
50.52 54.82
About JEMB
The Janus Henderson Emerging Markets Debt Hard Currency ETF primarily seeks to achieve its investment objective by allocating at least 80% of its total assets, including any leveraged capital, to debt...
Asset Class Fixed Income
Holdings 295
Inception Date Aug 12, 2024
Expense Ratio 0.52%
Domicile United States
ISIN US47103U7384
Provider Janus Henderson
Website Fund Home Page
Top Holdings
24.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Fx Forward|usd|11/04... | JEMB | 12.72% |
| US Dollars | JEMB | 6.57% |
| Petroleos Mexicanos ... | JEMB | 2.21% |
| Government Of Sri La... | JEMB | 1.51% |
| Eagle Funding Luxco ... | JEMB | 1.48% |
Dividends
Yield 6.71%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.3582 | Nov 5, 26 |
| Sep 30, 26 | $0.2667 | Oct 6, 26 |
| Aug 31, 26 | $0.2449 | Sep 4, 26 |
| Jul 31, 26 | $0.2371 | Aug 6, 26 |
| Jun 30, 26 | $0.3091 | Jul 7, 26 |
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