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Janus Henderson Emerging Market JEMB

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Price alert · JEMB

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51.17 USD +0.04 +0.07%

As of Oct 30, 3:30 PM ET

Bid
51.13 × 800
Ask
51.14 × 200
50.86 Day range 51.33
50.51 52-week range 54.82
YTD
-4.66%
1 year
-5.21%
Open
51.26
Prev close
51.13
Mkt cap
486.58M
Vol
121.43K
Avg vol
46.08K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
50.86
High
51.33
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
51.09
200-d avg
51.25

5D chart

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Interval
1m5m15m30m

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Janus Henderson Emerging Markets Debt Hard Currency ETF

Issuer
Janus Henderson
Asset class
Fixed Income
Expense ratio
0.52%
Assets under management
$485.85M
NAV
51.41
Holdings
302
Inception
2024-08-13
Top 10 weight
29.21%

Top holdings

  1. FX Forward|USD|01/25/2027 11.87%
  2. US DOLLARS 6.60%
  3. Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 2.17%
  4. Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 1.46%
  5. Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 1.44%
  6. Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 1.32%
  7. Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 1.12%
  8. Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 1.11%
  9. Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 1.07%
  10. Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 1.06%
  11. Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 1.00%
  12. Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 0.99%
  13. State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 0.99%
  14. Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 0.97%
  15. Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 0.97%
  16. Avenir Issuer V (Ireland) Dedignated Activity Company 10.75% 03-JUL-2029, 10.75%, 06/29/29 0.94%
  17. SEGREGATED CASH 0.88%
  18. Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 0.84%
  19. Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 0.83%
  20. African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 0.82%
  21. Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 0.79%
  22. Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 0.78%
  23. Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 0.75%
  24. Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 0.71%
  25. Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 0.70%

Sector weights

  • Cash & Others 100.00%

Country weights

  • Other 25.19%
  • Turkey 4.97%
  • Mexico 4.61%
  • Argentina 4.29%
  • Dominican Republic 3.55%
  • South Africa 3.28%
  • Egypt 3.13%
  • Uzbekistan 2.82%
  • Colombia 2.68%
  • Sri Lanka 2.60%
  • Ireland 2.26%
  • Mongolia 2.24%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold JEMB · largest positions

Funds holding JEMB, by value held
FundValue heldWeight in fund
JIII $10.10M2.99%
JLQD $231.24K1.46%
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