AUM $434.1MER 0.52%NAV $52.94Holdings 257Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$52.84Day Range
$52.68$53.65
52-Week Range
$51.74$54.82
Avg Volume
9.6KDividend Yield
6.20%Expense Ratio
0.52%AUM
$434.1MShares Outstanding
8.3METF 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 $434.1M 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 26.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FX Forward|USD|08/13/2026 | 11.29% | 49,007,317 | $49.0M |
| 2 | — | US DOLLARS | 5.07% | 22,025,636 | $22.0M |
| 3 | — | Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 | 1.91% | 8,150,000 | $8.3M |
| 4 | — | Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 | 1.43% | 6,050,000 | $6.2M |
| 5 | — | Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 | 1.23% | 4,900,000 | $5.3M |
| 6 | — | State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 | 1.14% | 4,800,000 | $5.0M |
| 7 | — | Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 | 1.09% | 6,000,000 | $4.7M |
| 8 | — | Avenir Issuer V Ireland DAC 10.75% 03-JUL-2029, 10.75%, 06/29/29 | 1.03% | 4,300,000 | $4.5M |
| 9 | — | Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 | 1.02% | 5,246,000 | $4.4M |
| 10 | — | Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 | 0.97% | 4,374,570 | $4.2M |
| 11 | — | SEGREGATED CASH | 0.95% | 4,117,745 | $4.1M |
| 12 | — | Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 | 0.94% | 3,984,016 | $4.1M |
| 13 | — | Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 | 0.92% | 4,000,000 | $4.0M |
| 14 | — | Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 | 0.89% | 4,200,000 | $3.9M |
| 15 | — | Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 | 0.88% | 4,500,000 | $3.8M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.29% | |
| 1W | -0.88% | |
| 1M | -2.39% | |
| 3M | -1.05% | |
| 6M | -1.57% | |
| YTD | -0.84% | |
| 1Y | +2.39% | |
| 3Y | +5.41% | |
| 5Y | +5.41% |
Moving Averages
20-Day MA
$53.50
Below 20-Day MA50-Day MA
$53.57
Below 50-Day MA200-Day MA
$53.60
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.82
Current Price
$52.99
52-Week Low
$51.74
$51.74$54.82
Current Yield
6.20%
Annual Dividend
$1.0893
Frequency
Monthlyx/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.2765 | Jun 4, 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 |
| Sep 2, 2025 | $0.2729 | Sep 8, 2025 |
| Sep 2, 2025 | $0.2729 | Sep 8, 2025 |
| Aug 1, 2025 | $0.2921 | Aug 7, 2025 |
| Aug 1, 2025 | $0.2921 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2584 | Jul 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | JEMB | Cash & Others(1050 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.62% | 0.46% |
| AUM | $434.1M | $2.79B | $2.28B |
| Dividend Yield | 6.20% | 9.30% | 4.31% |
| Avg Volume | 9.6K | 1.2M | 300.0K |
| Holdings | 257 | 340 | 497 |
| Performance | |||
| 1-Month Return | -2.15% | +8.89% | -1.38% |
| 6-Month Return | -0.09% | +4.85% | -1.16% |
| YTD Return | -1.29% | +5.19% | -1.62% |
| 1-Year Return | -1.28% | +2.78% | -1.95% |
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