JEMB ETF

Profile

Name

Janus Henderson Emerging Markets Debt Hard Currency ETF

Assets under management

$358 million

Expense ratio

0.52%

Asset class

Equity

Domicile

US

Inception date

August 12, 2024

Net asset value

50K USD

Last ex-dividend date

June 2, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
FX Forward|EUR|07/03/2025(+EUR4)
3.67 %
FX Forward|USD|07/03/2025(+EUR4)
3.55 %
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28(ESKOM)
1.15 %
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34(URUGUA)
1.14 %
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28(MACEDO)
0.94 %
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32(DOMREP)
0.89 %
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36(DOMREP)
0.86 %
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29(AFRFIN)
0.86 %
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31(PEMEX)
0.86 %
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35(ARGENT)
0.86 %
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34(ADQABU)
0.82 %
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27(PEMEX)
0.82 %
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30(ARGENT)
0.81 %
Government of Turkey 9.375% 14-MAR-2029, 9.38%, 03/14/29(TURKEY)
0.80 %
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34(COSTAR)
0.75 %
Government of Oman 6.5% 08-MAR-2047, 6.50%, 03/08/47(OMAN)
0.74 %
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26(TUNIS)
0.74 %
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27(PKSTAN)
0.72 %
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34(BGARIA)
0.70 %
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34(QATAR)
0.70 %
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32(PEMEX)
0.64 %
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28(IRAQ)
0.63 %
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31(MONTEN)
0.58 %
Government of Ecuador 5.5% 31-JUL-2035, 5.50%, 07/31/35(ECUA)
0.58 %
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31(ENEDEV)
0.57 %
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52(SOAF)
0.57 %
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54(COSTAR)
0.56 %

Price

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Top holdings

Name
Weight
FX Forward|EUR|07/03/2025(+EUR4)
3.67 %
FX Forward|USD|07/03/2025(+EUR4)
3.55 %
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28(ESKOM)
1.15 %
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34(URUGUA)
1.14 %
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28(MACEDO)
0.94 %
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32(DOMREP)
0.89 %
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36(DOMREP)
0.86 %
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29(AFRFIN)
0.86 %
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31(PEMEX)
0.86 %
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35(ARGENT)
0.86 %
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34(ADQABU)
0.82 %
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27(PEMEX)
0.82 %
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30(ARGENT)
0.81 %
Government of Turkey 9.375% 14-MAR-2029, 9.38%, 03/14/29(TURKEY)
0.80 %
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34(COSTAR)
0.75 %
Government of Oman 6.5% 08-MAR-2047, 6.50%, 03/08/47(OMAN)
0.74 %
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26(TUNIS)
0.74 %
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27(PKSTAN)
0.72 %
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34(BGARIA)
0.70 %
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34(QATAR)
0.70 %
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32(PEMEX)
0.64 %
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28(IRAQ)
0.63 %
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31(MONTEN)
0.58 %
Government of Ecuador 5.5% 31-JUL-2035, 5.50%, 07/31/35(ECUA)
0.58 %
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31(ENEDEV)
0.57 %
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52(SOAF)
0.57 %
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54(COSTAR)
0.56 %

Analyst ratings

FAQ

  • Does JEMB pay dividends?
  • What stocks are in JEMB?
  • What is the current assets under management for JEMB?
  • What is JEMB average volume?
  • What is JEMB expense ratio?
  • What is JEMB inception date?

Does JEMB pay dividends?

Yes, the Janus Henderson Emerging Markets Debt Hard Currency ETF does pays dividends, with the most recent payment being $0.23 per share. The last ex-dividend date was on June 2, 2025, and the next ex-dividend date has not been announced yet

What stocks are in JEMB?

As of today, Janus Henderson Emerging Markets Debt Hard Currency ETF inlcudes 302 holdings with the most weighted are ProShares Ultra Semiconductors (6.98%), FX Forward|EUR|07/03/2025 (3.67%) and FX Forward|USD|07/03/2025 (3.55%)

What is the current assets under management for JEMB?

Assets under management of Janus Henderson Emerging Markets Debt Hard Currency ETF is $358M

What is JEMB average volume?

Average volume of Janus Henderson Emerging Markets Debt Hard Currency ETF is $12K

What is JEMB expense ratio?

Expense ratio of Janus Henderson Emerging Markets Debt Hard Currency ETF is 0.52%

What is JEMB inception date?

Inception date of Janus Henderson Emerging Markets Debt Hard Currency ETF is August 12, 2024
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