JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
1W: -1.7%
1M: -5.0%
3M: -5.7%
YTD: -4.1%
1Y: -3.5%
$50.69
-0.01 (-0.01%)
Weekly Expected Move ±0.9%
$50
$50
$51
$51
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$424M
Holdings314
Top 10 Wt30.1%
Volume1,294
Avg Volume64,041
Beta0.33
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-08-14
Sector Allocation
Other
100.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FX Forward|USD|11/04/2026 | — | 12.98% | $61.3M | 61,321,164 |
| 2 | US DOLLARS | — | 6.17% | $29.1M | 29,132,142 |
| 3 | Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 | — | 2.19% | $10.4M | 10,650,000 |
| 4 | Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 | — | 1.49% | $7.1M | 7,524,570 |
| 5 | Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 | — | 1.46% | $6.9M | 7,000,000 |
| 6 | Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 | — | 1.34% | $6.3M | 6,157,270 |
| 7 | Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 | — | 1.15% | $5.4M | 5,300,000 |
| 8 | Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 | — | 1.13% | $5.3M | 6,746,000 |
| 9 | Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 | — | 1.09% | $5.1M | 5,000,000 |
| 10 | Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 | — | 1.08% | $5.1M | 4,900,000 |
Recent Holding Changes
No recent changes