JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
1W: -0.3%
1M: -0.8%
3M: -2.5%
YTD: +0.6%
1Y: +9.3%
$53.51
+0.76 (+1.45%)
Weekly Expected Move ±1.1%
$52
$52
$53
$54
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$480M
Holdings331
Top 10 Wt22.4%
Volume2,477
Avg Volume21,585
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|08/13/2026 | — | 11.29% | $53.6M | 53,611,388 |
| 2 | Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 | — | 1.75% | $8.4M | 8,150,000 |
| 3 | Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 | — | 1.66% | $7.9M | 7,550,000 |
| 4 | Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 | — | 1.19% | $5.7M | 7,500,000 |
| 5 | US DOLLARS | — | 1.12% | $5.3M | 5,321,441 |
| 6 | Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 | — | 1.10% | $5.3M | 4,900,000 |
| 7 | PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28 | — | 1.08% | $5.2M | 5,000,000 |
| 8 | Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33 | — | 1.08% | $5.1M | 5,090,832 |
| 9 | Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 | — | 1.07% | $5.1M | 5,162,500 |
| 10 | Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31 | — | 1.03% | $4.9M | 4,600,000 |
Recent Holding Changes
No recent changes