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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%)
ETF AMEX · AUM $448.4M
ETF-Level Metrics
AUM$448M
Holdings
Top 10 Wt—%
Beta0.35
% 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 325 100.0%

Smart Money Overlap

0 holdings with signals
No 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
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms