AUM $480.2MER 0.52%NAV $53.65Holdings 257Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$53.90Day Range
$53.46$54.15
52-Week Range
$49.84$54.82
Avg Volume
7.9KDividend Yield
6.20%Expense Ratio
0.52%AUM
$480.2MShares Outstanding
8.6METF 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 $480.2M 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 27.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FX Forward|USD|05/22/2026 | 8.78% | 50,973,507 | $51.0M |
| 2 | — | FX Forward|EUR|05/22/2026 | 8.73% | -43,210,986 | $-50665651 |
| 3 | — | US DOLLARS | 2.35% | 13,637,967 | $13.6M |
| 4 | — | Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 | 1.43% | 8,150,000 | $8.3M |
| 5 | — | Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 | 1.38% | 7,550,000 | $8.0M |
| 6 | — | Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 | 0.99% | 7,500,000 | $5.7M |
| 7 | — | Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 | 0.90% | 4,900,000 | $5.2M |
| 8 | — | PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 | 0.89% | 5,000,000 | $5.2M |
| 9 | — | Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 | 0.89% | 5,162,500 | $5.2M |
| 10 | — | Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 | 0.88% | 5,090,832 | $5.1M |
| 11 | — | Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 | 0.84% | 4,700,000 | $4.9M |
| 12 | — | Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 | 0.84% | 4,600,000 | $4.9M |
| 13 | — | Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 | 0.84% | 5,200,000 | $4.9M |
| 14 | — | Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 | 0.78% | 4,250,000 | $4.5M |
| 15 | — | Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 | 0.76% | 4,200,000 | $4.4M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | -0.52% | |
| 1M | +2.59% | |
| 3M | -1.00% | |
| 6M | -0.54% | |
| YTD | +0.38% | |
| 1Y | +6.54% | |
| 3Y | +6.71% | |
| 5Y | +6.71% |
Moving Averages
20-Day MA
$53.24
Above 20-Day MA50-Day MA
$53.52
Above 50-Day MA200-Day MA
$53.24
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.82
Current Price
$53.63
52-Week Low
$49.84
$49.84$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(1004 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.62% | 0.46% |
| AUM | $480.2M | $2.70B | $2.20B |
| Dividend Yield | 6.20% | 9.44% | 4.31% |
| Avg Volume | 7.9K | 1.2M | 287.3K |
| Holdings | 257 | 379 | 489 |
| Performance | |||
| 1-Month Return | +1.86% | +1.49% | +0.92% |
| 6-Month Return | +0.60% | -2.27% | -0.68% |
| YTD Return | +0.41% | +0.42% | +0.22% |
| 1-Year Return | +7.77% | +5.38% | +2.39% |
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