JEMB Overview

Profile

Name:

Janus Henderson Emerging Markets Debt Hard Currency ETF

Assets under management:

-

Expense ratio:

-

Inception date:

-

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
FX Forward|EUR|04/14/2025(+EUR4)
5.82 %
FX Forward|USD|04/14/2025(+EUR4)
5.72 %
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34(QATAR)
1.54 %
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32(DOMREP)
1.41 %
US DOLLARS
1.17 %
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50(QATAR)
1.14 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
1.08 %
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31(PEMEX)
0.94 %
Government of Oman 6.5% 08-MAR-2047, 6.50%, 03/08/47(OMAN)
0.93 %
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28(EXCRTU)
0.90 %
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31(ENEDEV)
0.88 %
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34(URUGUA)
0.87 %
Government of Ukraine 0.0% 31-MAY-2040, 0.00%, 08/01/41(UKRAIN)
0.84 %
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28(ISTNBL)
0.82 %
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27(MONGOL)
0.82 %
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30(DOMREP)
0.81 %
Government of Oman 7.375% 28-OCT-2032, 7.38%, 10/28/32(OMAN)
0.79 %
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26(TUNIS)
0.78 %
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27(PKSTAN)
0.78 %
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32(PETRPE)
0.76 %
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27(PEMEX)
0.75 %
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30(PANAMA)
0.75 %
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35(ARGENT)
0.75 %
Government of Brazil 3.75% 12-SEP-2031, 3.75%, 09/12/31(BRAZIL)
0.74 %
Government of Jamaica 8.0% 15-MAR-2039, 8.00%, 03/15/39(JAMAN)
0.74 %
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27(BHRAIN)
0.72 %
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32(PEMEX)
0.72 %
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28(IRAQ)
0.71 %
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54(COSTAR)
0.70 %
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30(ARGENT)
0.70 %

Price

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Current Price

$51.28
JEMB price is $51.28

Price All-time High

$52.40
JEMB price is currently -2.12% below its historical high of $52.40

Price Most Recent Change

-0.26%
JEMB price was down -0.26% on Feb 27, 2025

Price YTD Change

+2.74%
JEMB price is up +2.74% since January 1st

Price 1-Year Change

-
JEMB price 1-year change is unknown

Price 3-Year Change

-
JEMB price 3-year change is unknown

Technical Analysis

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Beta

0.12
JEMB beta is 0.12

200-day SMA

$51.02
JEMB price is currently +0.52% above its 200-day simple moving average

14-day RSI

60.20
JEMB 14-day relative strength index is 60.20

30-day Relative Volume

0.00
JEMB 30-day relative volume is 0.00

Dividend

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Dividend per share

Last Paid Dividend

$0.30
JEMB last dividend was $0.30 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.95
JEMB TTM dividend per share is $0.95

TTM Dividend Per Share 1-Year Change

-
JEMB TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
JEMB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

1.85%
JEMB TTM dividend yield is 1.85%

TTM Dividend Yield 1-Year Change

-
JEMB TTM dividend yield 1-year change is unknown

Top holdings

Name
Weight
FX Forward|EUR|04/14/2025(+EUR4)
5.82 %
FX Forward|USD|04/14/2025(+EUR4)
5.72 %
Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34(QATAR)
1.54 %
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32(DOMREP)
1.41 %
US DOLLARS
1.17 %
Government of Qatar 4.4% 16-APR-2050, 4.40%, 04/16/50(QATAR)
1.14 %
KSA logo
iShares MSCI Saudi Arabia ETF(KSA)
1.08 %
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31(PEMEX)
0.94 %
Government of Oman 6.5% 08-MAR-2047, 6.50%, 03/08/47(OMAN)
0.93 %
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28(EXCRTU)
0.90 %
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31(ENEDEV)
0.88 %
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34(URUGUA)
0.87 %
Government of Ukraine 0.0% 31-MAY-2040, 0.00%, 08/01/41(UKRAIN)
0.84 %
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28(ISTNBL)
0.82 %
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27(MONGOL)
0.82 %
Government of the Dominican Republic 4.5% 30-JAN-2030, 4.50%, 01/30/30(DOMREP)
0.81 %
Government of Oman 7.375% 28-OCT-2032, 7.38%, 10/28/32(OMAN)
0.79 %
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26(TUNIS)
0.78 %
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27(PKSTAN)
0.78 %
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32(PETRPE)
0.76 %
Petroleos Mexicanos 6.5% 13-MAR-2027, 6.50%, 03/13/27(PEMEX)
0.75 %
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30(PANAMA)
0.75 %
Government of Argentina 4.125% 09-JUL-2035, 4.12%, 07/09/35(ARGENT)
0.75 %
Government of Brazil 3.75% 12-SEP-2031, 3.75%, 09/12/31(BRAZIL)
0.74 %
Government of Jamaica 8.0% 15-MAR-2039, 8.00%, 03/15/39(JAMAN)
0.74 %
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27(BHRAIN)
0.72 %
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32(PEMEX)
0.72 %
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28(IRAQ)
0.71 %
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54(COSTAR)
0.70 %
Government of Argentina 0.75% 09-JUL-2030, 0.75%, 07/09/30(ARGENT)
0.70 %

Analyst ratings

FAQ

  • What is JEMB?
  • 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 inception date?

What is JEMB?

Does JEMB pay dividends?

Yes, the Janus Henderson Emerging Markets Debt Hard Currency ETF does pays dividends, with the most recent payment being $0.30 per share. The last ex-dividend date was on February 3, 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 237 holdings with the most weighted are FX Forward|EUR|04/14/2025 (5.82%), FX Forward|USD|04/14/2025 (5.72%) and Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 (1.54%)

What is the current assets under management for JEMB?

null

What is JEMB average volume?

null

What is JEMB inception date?

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