AUM $463.9MER 0.52%NAV $52.42Holdings 290Inception Aug 2024
Price Chart
Key Statistics
Previous Close
$52.42Day Range
$52.41$52.62
52-Week Range
$52.00$54.82
Avg Volume
92.3KDividend Yield
6.20%Expense Ratio
0.52%AUM
$463.9MShares Outstanding
8.4METF 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 $463.9M in assets under management. The fund charges an expense ratio of 0.52%. The fund holds 290 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 30.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FX Forward|USD|11/04/2026 | 13.36% | 61,983,026 | $62.0M |
| 2 | — | US DOLLARS | 5.74% | 26,609,579 | $26.6M |
| 3 | — | Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 | 2.29% | 10,650,000 | $10.6M |
| 4 | — | Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 | 1.57% | 7,524,570 | $7.3M |
| 5 | — | Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 | 1.51% | 7,000,000 | $7.0M |
| 6 | — | Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 | 1.19% | 6,746,000 | $5.5M |
| 7 | — | Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 | 1.18% | 5,300,000 | $5.5M |
| 8 | — | Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 | 1.11% | 4,900,000 | $5.2M |
| 9 | — | State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 | 1.08% | 4,800,000 | $5.0M |
| 10 | — | Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 | 1.06% | 4,300,000 | $4.9M |
| 11 | — | Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 | 0.99% | 6,500,000 | $4.6M |
| 12 | — | Avenir Issuer V Ireland DAC 10.75% 03-JUL-2029, 10.75%, 06/29/29 | 0.97% | 4,300,000 | $4.5M |
| 13 | — | Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 | 0.95% | 5,500,000 | $4.4M |
| 14 | — | SEGREGATED CASH | 0.90% | 4,180,000 | $4.2M |
| 15 | — | Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 | 0.90% | 4,050,000 | $4.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -1.17% | |
| 1M | -1.82% | |
| 3M | -3.01% | |
| 6M | -2.44% | |
| YTD | -1.83% | |
| 1Y | -1.30% | |
| 3Y | +4.36% | |
| 5Y | +4.36% |
Moving Averages
20-Day MA
$53.10
Below 20-Day MA50-Day MA
$53.21
Below 50-Day MA200-Day MA
$53.52
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$54.82
Current Price
$52.41
52-Week Low
$52.00
$52.00$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(1021 ETFs) | Mortgage(72 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.52% | 0.62% | 0.46% |
| AUM | $463.9M | $2.85B | $2.33B |
| Dividend Yield | 6.20% | 9.41% | 4.31% |
| Avg Volume | 92.3K | 950.2K | 346.9K |
| Holdings | 290 | 388 | 658 |
| Performance | |||
| 1-Month Return | -1.48% | +1.95% | -1.68% |
| 6-Month Return | -2.32% | +4.51% | -3.05% |
| YTD Return | -2.28% | +2.97% | -3.01% |
| 1-Year Return | -1.98% | +0.85% | -3.16% |
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