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JEMB Stock

Summary

As of today, JEMB price is $53.27, down -0.09% on
JEMB price is currently -9.35% below its historical high of $58.76 set on
JEMB current TTM dividend yield is 6.32%

Profile

ETF profile for Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
MetricValue
NameJanus Henderson Emerging Markets Debt Hard Currency ETF
Assets Under Management$443.89M
Expense Ratio0.52%
Asset ClassEquity
DomicileUS
Inception Date
Net Asset Value53.48K USD
Websitejanushenderson.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

JEMB Top 30 Holdings
NameTickerWeight
FX Forward|USD|05/22/2026
8.64%
FX Forward|EUR|05/22/2026
8.48%
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36
1.49%
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32
1.35%
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28
0.99%
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28
0.98%
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29
0.91%
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35
0.87%
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28
0.84%
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28
0.77%
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33
0.77%
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31
0.75%
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31
0.74%
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32
0.73%
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35
0.71%
US DOLLARS
0.71%
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29
0.70%
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33
0.68%
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33
0.66%
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34
0.66%
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31
0.64%
SEGREGATED CASH
0.64%
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32
0.62%
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34
0.62%
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27
0.59%
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28
0.58%
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36
0.58%
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26
0.58%
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31
0.57%
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34
0.57%

Chart

SUGGESTED SERIES
Janus Henderson Emerging Markets Debt Hard Currency ETF chart

Technicals

JEMB Technical Indicators
MetricValueDate
$53.27
$53.56
$53.46
$53.28
$53.34
-$0.03
0.26
$0.88
50.08
7.25%

Dividends

JEMB Dividends
MetricValueDate
$0.24
UpcomingN/AN/A
6.32%
$3.37

Country Weights

JEMB Country Weightings
CountryWeight
Mexico5.03%
Dominican Republic4.71%
Argentina4.15%
Turkey3.88%
Colombia2.68%
Sri Lanka2.40%
Panama2.21%
Uzbekistan2.02%
Saudi Arabia1.99%
United Arab Emirates1.89%
Ecuador1.87%
Hungary1.83%
Nigeria1.76%
Brazil1.67%
Costa Rica1.64%
Chile1.63%
South Africa1.59%
Uruguay1.52%
Ukraine1.36%
Bahrain1.21%
Indonesia1.15%
Paraguay1.14%
Ghana1.11%
Qatar1.10%
Bahamas1.06%
Netherlands1.00%
Macedonia0.96%
Zambia0.94%
Ivory Coast0.91%
Egypt0.89%
Georgia0.89%
Montenegro0.83%
Romania0.83%
Cayman Islands0.74%
Guatemala0.72%
Oman0.71%
Tunisia0.69%
Tajikistan0.68%
Philippines0.66%
Luxembourg0.62%
Pakistan0.57%
Angola0.53%
Cameroon0.51%
Jamaica0.47%
Kazakhstan0.40%
Iraq0.38%
Suriname0.37%
El Salvador0.32%
Peru0.30%
Mongolia0.23%
Bulgaria0.21%
Venezuela0.17%
Senegal0.16%
Benin0.15%
Barbados0.13%

FAQ

Does JEMB pay dividends?
Yes, the Janus Henderson Emerging Markets Debt Hard Currency ETF does pays dividends, with the most recent payment being $0.24 per share. The last ex-dividend date was on July 31, 2026, 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 includes 308 holdings with the most weighted are FX Forward|USD|05/22/2026 (8.64%), FX Forward|EUR|05/22/2026 (8.48%) and Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 (1.49%)
What is the current assets under management for JEMB?
Assets under management of Janus Henderson Emerging Markets Debt Hard Currency ETF is $444M
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 13, 2024

Data Sources & References

  1. JEMB Official Website www.janushenderson.com/en-us/investor/product/emerging-markets-debt-hard-currency-etf-jemb/?identifier=US47103U7384
  2. JEMB Profile on Yahoo Finance finance.yahoo.com/quote/JEMB