JEMB

Janus Henderson Emerging Markets Debt Hard Currency ETFJanus Henderson

$53.30-0.25 (-0.47%)Close

AUM$441.5M

Expense Ratio0.52%

NAV$53.51

Holdings257

InceptionAug 13, 2024

Price Chart

Key Statistics

Previous Close

$53.55

Day Range

$52.95$53.86

52-Week Range

$48.78$54.82

Avg Volume

14.6K

Dividend Yield

6.20%

Expense Ratio

0.52%

AUM

$441.5M

Shares Outstanding

8.4M

Sector Breakdown

Sector	Weight %
Cash & Others	100.00%

Country Allocation

Country	Weight %
Other	16.89%
Mexico	5.08%
Dominican Republic	4.75%
Turkey	4.71%
Argentina	4.54%
Hungary	2.82%
South Africa	2.81%
United Arab Emirates	2.76%
Uzbekistan	2.73%
Colombia	2.67%
Sri Lanka	2.36%
Chile	2.27%
Panama	2.24%
Saudi Arabia	2.21%
Mongolia	2.20%
Cayman Islands	2.08%
Ecuador	1.87%
Nigeria	1.80%
Brazil	1.73%
Costa Rica	1.69%
Uruguay	1.56%
Egypt	1.51%
Ukraine	1.50%
Qatar	1.44%
Bahrain	1.20%
Indonesia	1.18%
Romania	1.15%
Paraguay	1.15%
Ghana	1.12%
Bahamas	1.10%
Peru	1.03%
Netherlands	1.03%
Georgia	1.01%
Macedonia	0.96%
Zambia	0.94%
Ivory Coast	0.92%
Montenegro	0.86%
Guatemala	0.73%
Oman	0.72%
Tunisia	0.71%
Tajikistan	0.71%
United Kingdom	0.71%
Philippines	0.67%
Luxembourg	0.63%
Bulgaria	0.61%
Pakistan	0.56%
Angola	0.54%
Cameroon	0.52%
Jamaica	0.48%
Kazakhstan	0.41%
Azerbaijan	0.40%
Iraq	0.38%
Suriname	0.38%
El Salvador	0.32%
Venezuela	0.18%
Senegal	0.16%
Benin	0.15%
Barbados	0.13%

Fund Information

Issuer: Janus Henderson
Category: Cash & Others
Subcategory: Mortgage
Inception Date: Aug 13, 2024
Exchange: NYSE_ARCA
Description: The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt securities denominated in hard currencies. Debt securities include, but are not limited to, fixed and floating rate securities, asset-backed securities (“ABS”), mortgage-backed securities (“MBS”), and perpetual bonds. The fund is non-diversified.

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VWO	Vanguard FTSE Emerging Markets ETF	$151.80B	0.06%	5,942
AGG	iShares Core U.S. Aggregate Bond ETF	$139.38B	0.03%	13,204
SGOV	iShares 0-3 Month Treasury Bond ETF	$77.64B	0.09%	24
BSV	Vanguard Short-Term Bond ETF	$69.20B	0.03%	30

The Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) is an exchange-traded fund issued by Janus Henderson that launched on Aug 13, 2024. It currently manages $441.5M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 257 securities in its portfolio. It falls under the Cash & Others category.

Top 10 holdings represent 25.1% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	—	FX Forward\|USD\|05/22/2026	8.53%	45,293,679	$45.3M
2	—	FX Forward\|EUR\|05/22/2026	8.42%	-38,254,271	$-44708092
3	—	Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36	1.49%	7,550,000	$7.9M
4	—	Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32	1.35%	7,150,000	$7.2M
5	—	Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28	0.99%	4,900,000	$5.3M
6	—	PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28	0.97%	5,000,000	$5.2M
7	—	Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29	0.91%	4,700,000	$4.8M
8	—	Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35	0.88%	6,150,000	$4.7M
9	—	Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28	0.84%	4,250,000	$4.5M
10	—	Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28	0.76%	3,650,000	$4.0M
11	—	Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33	0.76%	4,374,570	$4.0M
12	—	US DOLLARS	0.75%	3,980,907	$4.0M
13	—	Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31	0.74%	4,016,000	$4.0M
14	—	Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31	0.74%	4,000,000	$3.9M
15	—	Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32	0.73%	4,000,000	$3.9M

Page 1 of 6

Detailed Returns

Period	ETF	Cat. Avg
1D	-0.47%	—
1W	-0.75%	—
1M	-1.43%	—
3M	+0.19%	—
6M	+0.32%	—
YTD	+0.04%	—
1Y	+5.12%	—
3Y	+6.55%	—
5Y	+6.55%	—

Moving Averages

20-Day MA

$54.20

Below 20-Day MA

50-Day MA

$53.93

Below 50-Day MA

200-Day MA

$52.76

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$54.82

Current Price

$53.30

52-Week Low

$48.78

$48.78$54.82

Current Yield

6.20%

Annual Dividend

$1.2052

Frequency

12x/year

Last Ex-Date

Feb 27, 2026

Dividend History

Ex-Date	Amount	Pay Date
Feb 27, 2026	$0.2727	Mar 5, 2026
Jan 30, 2026	$0.2865	Feb 5, 2026
Dec 22, 2025	$0.3806	Dec 29, 2025
Dec 1, 2025	$0.2654	Dec 5, 2025
Nov 3, 2025	$0.2662	Nov 7, 2025
Oct 1, 2025	$0.2595	Oct 7, 2025
Sep 2, 2025	$0.2729	Sep 8, 2025
Aug 1, 2025	$0.2921	Aug 7, 2025
Jul 1, 2025	$0.2584	Jul 8, 2025
Jun 2, 2025	$0.2327	Jun 6, 2025
May 1, 2025	$0.2867	May 7, 2025
Apr 1, 2025	$0.2471	Apr 7, 2025
Mar 3, 2025	$0.2659	Mar 7, 2025
Feb 3, 2025	$0.2962	Feb 7, 2025
Dec 23, 2024	$0.2918	Dec 30, 2024
Dec 2, 2024	$0.3598	Dec 6, 2024
Nov 1, 2024	$0.3068	Nov 7, 2024
Oct 1, 2024	$0.3037	Oct 7, 2024

Dividend Payments Over Time

Category Comparison

Metric	JEMB	Cash & Others(1031 ETFs)	Mortgage(70 ETFs)
Fund Info
Expense Ratio	0.52%	0.61%	0.45%
AUM	$441.5M	$2.64B	$2.22B
Dividend Yield	6.20%	9.23%	4.31%
Avg Volume	14.6K	1.9M	369.6K
Holdings	257	386	501
Performance
1-Month Return	-1.24%	-0.30%	-0.37%
6-Month Return	+1.37%	-1.06%	-0.48%
YTD Return	-0.23%	+0.13%	+0.20%
1-Year Return	+5.21%	+2.38%	+0.29%

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