JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
1W: -1.6%
1M: -3.9%
3M: -2.5%
YTD: -1.1%
1Y: +7.5%
$52.25
-0.65 (-1.23%)
After Hours: $57.39 (+5.14, +9.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$448M
Holdings—
Top 10 Wt—%
Beta0.35
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
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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 | 325 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 325 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FX Forward|USD|05/22/2026 Private | — | 10.11% | $47.1M | 47,082,620 | — | — | — |
| 2 | US DOLLARS Private | — | 4.67% | $21.7M | 21,741,000 | — | — | — |
| 3 | Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 Private | — | 1.73% | $8.1M | 8,150,000 | — | — | — |
| 4 | Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 Private | — | 1.67% | $7.8M | 7,550,000 | — | — | — |
| 5 | Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 Bond | — | 1.18% | $5.5M | 7,500,000 | — | — | — |
| 6 | Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 Private | — | 1.12% | $5.2M | 4,900,000 | — | — | — |
| 7 | PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 Private | — | 1.10% | $5.1M | 5,000,000 | — | — | — |
| 8 | Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 Private | — | 1.08% | $5.0M | 5,162,500 | — | — | — |
| 9 | Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 Private | — | 1.04% | $4.8M | 4,700,000 | — | — | — |
| 10 | Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 Private | — | 1.00% | $4.6M | 5,200,000 | — | — | — |
| 11 | Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35 Private | — | 0.96% | $4.5M | 4,200,000 | — | — | — |
| 12 | Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28 Private | — | 0.95% | $4.4M | 4,250,000 | — | — | — |
| 13 | Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28 Private | — | 0.85% | $4.0M | 3,650,000 | — | — | — |
| 14 | Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 Private | — | 0.84% | $3.9M | 4,016,000 | — | — | — |
| 15 | Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31 Private | — | 0.83% | $3.9M | 4,000,000 | — | — | — |
| 16 | Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 Private | — | 0.83% | $3.9M | 5,246,000 | — | — | — |
| 17 | Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 Private | — | 0.81% | $3.8M | 4,374,570 | — | — | — |
| 18 | Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35 Private | — | 0.80% | $3.7M | 4,164,868 | — | — | — |
| 19 | Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29 Private | — | 0.80% | $3.7M | 3,579,000 | — | — | — |
| 20 | SEGREGATED CASH Cash | — | 0.76% | $3.5M | 3,527,745 | — | — | — |
| 21 | Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 Private | — | 0.76% | $3.6M | 3,676,712 | — | — | — |
| 22 | Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34 Private | — | 0.74% | $3.4M | 3,300,000 | — | — | — |
| 23 | Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33 Private | — | 0.74% | $3.4M | 4,000,000 | — | — | — |
| 24 | Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30 Bond | — | 0.71% | $3.3M | 3,924,000 | — | — | — |
| 25 | Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34 Private | — | 0.70% | $3.3M | 3,000,000 | — | — | — |
| 26 | Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 Private | — | 0.70% | $3.3M | 3,100,000 | — | — | — |
| 27 | Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32 Private | — | 0.70% | $3.2M | 3,400,000 | — | — | — |
| 28 | Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26 Private | — | 0.67% | $3.1M | 2,600,000 | — | — | — |
| 29 | Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28 Private | — | 0.66% | $3.1M | 3,000,000 | — | — | — |
| 30 | YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31 Private | — | 0.65% | $3.0M | 2,820,000 | — | — | — |
| 31 | Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27 Private | — | 0.65% | $3.0M | 2,250,000 | — | — | — |
| 32 | Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36 Private | — | 0.64% | $3.0M | 3,000,000 | — | — | — |
| 33 | Government of Qatar 4.75% 29-MAY-2034, 4.75%, 05/29/34 Private | — | 0.64% | $3.0M | 2,900,000 | — | — | — |
| 34 | Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34 Private | — | 0.63% | $2.9M | 2,500,000 | — | — | — |
| 35 | Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40 Private | — | 0.62% | $2.9M | 3,600,000 | — | — | — |
| 36 | Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30 Private | — | 0.60% | $2.8M | 2,839,720 | — | — | — |
| 37 | Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33 Private | — | 0.60% | $2.8M | 2,600,000 | — | — | — |
| 38 | Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28 Private | — | 0.60% | $2.8M | 2,860,080 | — | — | — |
| 39 | Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36 Private | — | 0.58% | $2.7M | 2,625,000 | — | — | — |
| 40 | Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52 Private | — | 0.56% | $2.6M | 2,700,000 | — | — | — |
| 41 | Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34 Private | — | 0.56% | $2.6M | 2,700,000 | — | — | — |
| 42 | Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54 Private | — | 0.54% | $2.5M | 2,250,000 | — | — | — |
| 43 | Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32 Private | — | 0.54% | $2.5M | 2,200,000 | — | — | — |
| 44 | Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 Private | — | 0.53% | $2.5M | 2,300,000 | — | — | — |
| 45 | Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29 Private | — | 0.52% | $2.4M | 2,500,000 | — | — | — |
| 46 | EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31 Private | — | 0.51% | $2.4M | 2,300,000 | — | — | — |
| 47 | Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32 Private | — | 0.51% | $2.4M | 2,300,000 | — | — | — |
| 48 | Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33 Private | — | 0.51% | $2.4M | 2,700,000 | — | — | — |
| 49 | Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38 Private | — | 0.50% | $2.3M | 3,050,000 | — | — | — |
| 50 | Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43 Private | — | 0.50% | $2.3M | 3,200,000 | — | — | — |