JEMB Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$424M
Holdings—
Top 10 Wt—%
Beta0.33
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 314 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 314 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FX Forward|USD|11/04/2026 Private | — | 12.98% | $61.3M | 61,321,164 | — | — | — |
| 2 | US DOLLARS Private | — | 6.17% | $29.1M | 29,132,142 | — | — | — |
| 3 | Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 Private | — | 2.19% | $10.4M | 10,650,000 | — | — | — |
| 4 | Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 Private | — | 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 Private | — | 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 Private | — | 1.34% | $6.3M | 6,157,270 | — | — | — |
| 7 | Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 Private | — | 1.15% | $5.4M | 5,300,000 | — | — | — |
| 8 | Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 Private | — | 1.13% | $5.3M | 6,746,000 | — | — | — |
| 9 | Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 Private | — | 1.09% | $5.1M | 5,000,000 | — | — | — |
| 10 | Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 Private | — | 1.08% | $5.1M | 4,900,000 | — | — | — |
| 11 | Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 Bond | — | 1.05% | $5.0M | 7,500,000 | — | — | — |
| 12 | Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 Private | — | 1.05% | $4.9M | 6,500,000 | — | — | — |
| 13 | State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 Private | — | 1.02% | $4.8M | 4,800,000 | — | — | — |
| 14 | Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 Private | — | 1.00% | $4.7M | 4,300,000 | — | — | — |
| 15 | Avenir Issuer V Ireland DAC 10.75% 03-JUL-2029, 10.75%, 06/29/29 Private | — | 0.96% | $4.5M | 4,300,000 | — | — | — |
| 16 | SEGREGATED CASH Cash | — | 0.88% | $4.2M | 4,180,000 | — | — | — |
| 17 | Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 Private | — | 0.85% | $4.0M | 4,050,000 | — | — | — |
| 18 | African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 Private | — | 0.83% | $3.9M | 4,000,000 | — | — | — |
| 19 | Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 Private | — | 0.82% | $3.9M | 3,500,000 | — | — | — |
| 20 | Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 Private | — | 0.81% | $3.8M | 4,200,000 | — | — | — |
| 21 | Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 Private | — | 0.77% | $3.7M | 3,922,000 | — | — | — |
| 22 | Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 Private | — | 0.76% | $3.6M | 3,675,000 | — | — | — |
| 23 | Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 Bond | — | 0.75% | $3.6M | 5,000,000 | — | — | — |
| 24 | Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 Private | — | 0.74% | $3.5M | 3,750,000 | — | — | — |
| 25 | Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 Private | — | 0.71% | $3.4M | 3,516,000 | — | — | — |
| 26 | Development bank of Mongolia 6.9% 02-JUL-2031, 6.90%, 07/02/31 Private | — | 0.65% | $3.1M | 3,080,000 | — | — | — |
| 27 | Export Credit Bank of Turkey, Inc. 6.375% 15-JAN-2031, 6.38%, 01/15/31 Private | — | 0.61% | $2.9M | 3,000,000 | — | — | — |
| 28 | Government of Uruguay 5.442% 14-FEB-2037, 5.44%, 02/14/37 Private | — | 0.61% | $2.9M | 3,000,000 | — | — | — |
| 29 | Provincia de San Juan Argentina|9.55|10/01/2035, 9.55%, 10/01/35 Private | — | 0.61% | $2.9M | 2,985,000 | — | — | — |
| 30 | Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36 Private | — | 0.60% | $2.8M | 2,898,038 | — | — | — |
| 31 | Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33 Private | — | 0.60% | $2.8M | 2,500,000 | — | — | — |
| 32 | Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31 Private | — | 0.56% | $2.7M | 2,325,000 | — | — | — |
| 33 | Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33 Private | — | 0.56% | $2.6M | 2,500,000 | — | — | — |
| 34 | Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30 Private | — | 0.53% | $2.5M | 2,430,770 | — | — | — |
| 35 | Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 Private | — | 0.52% | $2.5M | 2,200,000 | — | — | — |
| 36 | Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32 Private | — | 0.51% | $2.4M | 2,400,000 | — | — | — |
| 37 | Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45 Private | — | 0.51% | $2.4M | 2,350,000 | — | — | — |
| 38 | Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47 Private | — | 0.49% | $2.3M | 3,100,000 | — | — | — |
| 39 | EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 Private | — | 0.49% | $2.3M | 2,300,000 | — | — | — |
| 40 | Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 Private | — | 0.49% | $2.3M | 3,200,000 | — | — | — |
| 41 | Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30 Private | — | 0.48% | $2.3M | 2,293,000 | — | — | — |
| 42 | Government of Romania 5.75% 24-MAR-2035, 5.75%, 03/24/35 Private | — | 0.48% | $2.3M | 2,500,000 | — | — | — |
| 43 | Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 Private | — | 0.48% | $2.3M | 2,250,000 | — | — | — |
| 44 | Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33 Private | — | 0.48% | $2.2M | 2,500,000 | — | — | — |
| 45 | Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31 Private | — | 0.47% | $2.2M | 2,600,000 | — | — | — |
| 46 | Government of Indonesia 5.125% 29-MAY-2038, 5.12%, 05/29/38 Private | — | 0.47% | $2.2M | 2,000,000 | — | — | — |
| 47 | Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31 Private | — | 0.47% | $2.2M | 2,200,000 | — | — | — |
| 48 | Port of Spain Waterfront Development Ltd. 7.875% 19-FEB-2040, 7.88%, 02/19/40 Private | — | 0.47% | $2.2M | 2,160,000 | — | — | — |
| 49 | Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 Private | — | 0.46% | $2.2M | 2,400,000 | — | — | — |
| 50 | UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30 Private | — | 0.46% | $2.2M | 2,140,000 | — | — | — |