AUM $484.1MER 0.52%NAV $51.22Holdings 301Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$51.08Day Range
$51.17$51.39
52-Week Range
$50.52$54.82
Avg Volume
9.6KDividend Yield
6.20%Expense Ratio
0.52%AUM
$484.1MShares Outstanding
9.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Cash & Others
- 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.
Similar ETFs
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 $484.1M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 301 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 29.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FX Forward|USD|11/04/2026 | 12.30% | 59,565,141 | $59.6M |
| 2 | — | US DOLLARS | 6.43% | 31,147,129 | $31.1M |
| 3 | — | Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 | 2.16% | 10,650,000 | $10.5M |
| 4 | — | Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 | 1.46% | 7,524,570 | $7.0M |
| 5 | — | Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 | 1.44% | 7,000,000 | $7.0M |
| 6 | — | Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 | 1.32% | 6,157,270 | $6.4M |
| 7 | — | Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 | 1.12% | 5,300,000 | $5.4M |
| 8 | — | Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 | 1.07% | 6,746,000 | $5.2M |
| 9 | — | Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 | 1.07% | 5,000,000 | $5.2M |
| 10 | — | Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 | 1.06% | 4,900,000 | $5.1M |
| 11 | — | Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 | 1.02% | 7,500,000 | $5.0M |
| 12 | — | Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 | 1.00% | 6,500,000 | $4.9M |
| 13 | — | State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 | 0.99% | 4,800,000 | $4.8M |
| 14 | — | Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 | 0.98% | 4,300,000 | $4.8M |
| 15 | — | Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 | 0.98% | 5,200,000 | $4.7M |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +0.22% | |
| 1M | -2.73% | |
| 3M | -3.48% | |
| 6M | -4.66% | |
| YTD | -4.29% | |
| 1Y | -4.55% | |
| 3Y | +1.75% | |
| 5Y | +1.75% |
Moving Averages
20-Day MA
$51.06
Above 20-Day MA50-Day MA
$52.17
Below 50-Day MA200-Day MA
$53.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.82
Current Price
$51.39
52-Week Low
$50.52
$50.52$54.82
Current Yield
6.20%
Annual Dividend
$1.0676
Frequency
12x/year
Last Ex-Date
Aug 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 31, 2026 | $0.2449 | Sep 4, 2026 |
| Jul 31, 2026 | $0.2371 | Aug 6, 2026 |
| Jun 30, 2026 | $0.3091 | Jul 7, 2026 |
| May 29, 2026 | $0.2765 | Jun 4, 2026 |
| May 29, 2026 | $0.2765 | Jun 4, 2026 |
| Apr 30, 2026 | $0.2718 | May 6, 2026 |
| Apr 30, 2026 | $0.2718 | May 6, 2026 |
| Mar 31, 2026 | $0.2682 | Apr 7, 2026 |
| Feb 27, 2026 | $0.2727 | Mar 5, 2026 |
| Feb 27, 2026 | $0.2727 | Mar 5, 2026 |
| Jan 30, 2026 | $0.2865 | Feb 5, 2026 |
| Jan 30, 2026 | $0.2865 | Feb 5, 2026 |
| Dec 22, 2025 | $0.3806 | Dec 29, 2025 |
| Dec 22, 2025 | $0.3806 | Dec 29, 2025 |
| Dec 1, 2025 | $0.2654 | Dec 5, 2025 |
| Dec 1, 2025 | $0.2654 | Dec 5, 2025 |
| Nov 3, 2025 | $0.2662 | Nov 7, 2025 |
| Nov 3, 2025 | $0.2662 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2595 | Oct 7, 2025 |
| Oct 1, 2025 | $0.2595 | Oct 7, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JEMB | Cash & Others(1140 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.67% | 0.48% |
| AUM | $484.1M | $1.85B | $2.30B |
| Dividend Yield | 6.20% | 9.56% | 4.37% |
| Avg Volume | 9.6K | 759.2K | 605.6K |
| Holdings | 301 | 251 | 649 |
| Performance | |||
| 1-Month Return | -2.73% | -1.95% | -2.01% |
| 6-Month Return | -3.90% | +6.46% | -3.63% |
| YTD Return | -4.73% | +1.62% | -4.96% |
| 1-Year Return | -3.99% | +1.09% | -5.13% |
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