JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
1W: -0.2%
1M: -1.0%
3M: -0.1%
YTD: +0.8%
1Y: +5.5%
$53.32
+0.20 (+0.38%)
Weekly Expected Move ±1.1%
$52
$53
$53
$54
$54
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$443M
Holdings313
Top 10 Wt26.2%
Volume2,385
Avg Volume51,283
Beta0.32
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 | — | 11.28% | $49.0M | 49,007,317 |
| 2 | US DOLLARS | — | 5.16% | $22.4M | 22,401,129 |
| 3 | Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 | — | 1.91% | $8.3M | 8,150,000 |
| 4 | Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 | — | 1.42% | $6.2M | 6,050,000 |
| 5 | Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 | — | 1.22% | $5.3M | 4,900,000 |
| 6 | State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 | — | 1.14% | $4.9M | 4,800,000 |
| 7 | Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 | — | 1.09% | $4.7M | 6,000,000 |
| 8 | Avenir Issuer V Ireland DAC 10.75% 03-JUL-2029, 10.75%, 06/29/29 | — | 1.03% | $4.5M | 4,300,000 |
| 9 | Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 | — | 1.02% | $4.4M | 5,246,000 |
| 10 | Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 | — | 0.96% | $4.1M | 4,374,570 |
Recent Holding Changes
No recent changes