Subscribe

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

USD53.49 +0.24 (+0.45%)
AMEX USD US Equity
NAV USD 53.46 +0.06% vs NAV as of 2026-07-12
AUM USD 438.41M
TER 0.52%
Yield (TTM) 6.40%
Distribution Distributing · Monthly
52-week range 51.21 – 54.82
Holdings 309
Issuer Janus Henderson

About this ETF

The Janus Henderson Emerging Markets Debt Hard Currency ETF primarily seeks to achieve its investment objective by allocating at least 80% of its total assets, including any leveraged capital, to debt instruments issued by emerging market entities. These securities are specifically denominated in major international currencies, rather than the local currencies of those developing nations. The fund's holdings may encompass various forms of debt, such as fixed-rate and variable-rate bonds, as well as asset-backed securities (ABS), mortgage-backed securities (MBS), and perpetual bonds. It's important to note that this fund is structured as a non-diversified portfolio.

ISIN US47103U7384
Issuer Janus Henderson
Domicile US
Inception 2024-08-13
Asset class Equity

Price

Top 10 holdings

FX Forward|USD|08/13/2026 11.94%
US DOLLARS 5.22%
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 1.91%
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 1.44%
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 1.21%
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 1.14%
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 1.13%
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 1.11%
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 1.03%
Avenir Issuer V Ireland DAC|10.75|06/29/2029, 10.75%, 06/29/29 1.01%
See full holdings →