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Janus Henderson Emerging Market JEMB

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Price alert · JEMB

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51.05 USD -0.14 (-0.28%)

At closeNov 3, 2026, 4:10 PM EST

51.05 0.00 0.00%

After hours · Nov 3, 4:10 PM ET

50.85 Day range 51.07
50.05 52-week range 56.39
YTD
-4.89%
1 year
-4.89%

Janus Henderson Emerging Markets Debt Hard Currency ETF

Issuer
Janus Henderson
Asset class
Fixed Income
Expense ratio
0.52%
Assets under management
$483.12M
NAV
51.12
Holdings
302
Inception
2024-08-13
Top 10 weight
29.58%

Top holdings

  1. FX Forward|USD|01/25/2027 12.55%
  2. US DOLLARS 6.32%
  3. Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 2.15%
  4. Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 1.45%
  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 1.31%
  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 1.10%
  9. Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 1.06%
  10. Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 1.06%
  11. State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 0.98%
  12. Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 0.98%
  13. Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 0.97%
  14. Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 0.97%
  15. Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 0.95%
  16. Avenir Issuer V (Ireland) Dedignated Activity Company 10.75% 03-JUL-2029, 10.75%, 06/29/29 0.94%
  17. SEGREGATED CASH 0.87%
  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 0.77%
  23. Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 0.75%
  24. Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 0.70%
  25. Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 0.68%

Sector weights

  • Government 45.36%
  • Cash & Others 36.89%
  • Corporate 17.75%

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 2026-11-04

Held by funds

2 US ETFs and mutual funds hold JEMB · largest positions

Funds holding JEMB, by value held
FundValue heldWeight in fund
JIII $10.11M3.01%
JLQD $231.41K1.47%