JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF
Quote as of Oct 09, 2026 19:58 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 50.55 | Day Range | 50.80 – 51.12 |
| 52-Week Range | 50.36 – 56.39 | Volume | 101.67K |
| Avg Volume | 64.04K | AUM | $473.8M (Oct 10, 2026) |
| Expense Ratio | 0.52% | Yield (TTM) | 6.54% |
| NAV | 50.68 | Premium/Discount | +0.91% indicative |
| Inception | Aug 13, 2024 | Holdings | 298 |
| Issuer | Janus Henderson | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 47103U738 | ISIN | US47103U7384 |
| Structure | Leveraged | ||
| Management | Not stated in source data | ||
About this ETF
The Janus Henderson Emerging Markets Debt Hard Currency ETF primarily seeks to achieve its investment objective by allocating at least 80% of its total assets, including any leveraged capital, to debt instruments issued by emerging market entities. These securities are specifically denominated in major international currencies, rather than the local currencies of those developing nations. The fund's holdings may encompass various forms of debt, such as fixed-rate and variable-rate bonds, as well as asset-backed securities (ABS), mortgage-backed securities (MBS), and perpetual bonds. It's important to note that this fund is structured as a non-diversified portfolio.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.96% | -4.65% | -3.97% | -4.81% | -3.73% | — | — | — | +0.77% |
| Total return | -2.96% | -4.24% | -1.98% | -1.33% | +1.51% | — | — | — | +6.79% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.52% | Annual cost of a $10,000 investment | $52.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 317 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FX Forward|USD|11/04/2026 | — | 12.42% | 59.03M | $59.0M |
| 2 | US DOLLARS | — | 5.71% | 27.11M | $27.1M |
| 3 | Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%… | — | 2.20% | 10.65M | $10.5M |
| 4 | Government of Sri Lanka 3.35% 15-MAR-2033… | — | 1.49% | 7.52M | $7.1M |
| 5 | Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030… | — | 1.47% | 7.00M | $7.0M |
| 6 | Avenir Issuer IV (Ireland) Designated Activity… | — | 1.34% | 6.16M | $6.4M |
| 7 | Bapco Energies B.S.C. Closed 8.375%… | — | 1.14% | 5.30M | $5.4M |
| 8 | Government of Ukraine 4.0% 01-FEB-2032, 4.00%… | — | 1.13% | 6.75M | $5.4M |
| 9 | Eskom Holdings SOC Ltd 8.45% 10-AUG-2028… | — | 1.08% | 4.90M | $5.1M |
| 10 | Sonangol Finance Ltd. 10.0% 29-JAN-2031… | — | 1.08% | 5.00M | $5.1M |
| 11 | Argentine Republic (0.125 % - 4.875 %) Bonds… | — | 1.06% | 7.50M | $5.0M |
| 12 | Government of Ecuador 5.5% 31-JUL-2040, 5.50%… | — | 1.02% | 6.50M | $4.8M |
| 13 | State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 | — | 1.01% | 4.80M | $4.8M |
| 14 | Government of Colombia 5.625% 19-FEB-2036… | — | 0.99% | 4.30M | $4.7M |
| 15 | Government of Ghana 5.0% 03-JUL-2035, 5.00%… | — | 0.99% | 5.20M | $4.7M |
| 16 | Avenir Issuer V (Ireland) Dedignated Activity… | — | 0.95% | 4.30M | $4.5M |
| 17 | Government of the Dominican Republic 6.6%… | — | 0.84% | 4.05M | $4.0M |
| 18 | African Export-Import Bank 7.125% 23-JUL-2036… | — | 0.83% | 4.00M | $3.9M |
| 19 | Bulgarian Energy Holding EAD 4.25% 19-JUN-2030… | — | 0.81% | 3.50M | $3.8M |
| 20 | SEGREGATED CASH | — | 0.80% | 3.81M | $3.8M |
| 21 | Government of Panama 5.662% 23-FEB-2038, 5.66%… | — | 0.78% | 3.92M | $3.7M |
| 22 | Government of Ghana 5.0% 03-JUL-2029, 5.00%… | — | 0.76% | 3.67M | $3.6M |
| 23 | Argentine Republic Bonds 2020-09.07.35 Step Up… | — | 0.76% | 5.00M | $3.6M |
| 24 | Government of South Africa 7.25% 11-DEC-2055… | — | 0.73% | 3.75M | $3.5M |
| 25 | Government of Georgia 5.125% 28-JAN-2031… | — | 0.71% | 3.52M | $3.4M |
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Sector Exposure
Distributions
| Yield (TTM) | 6.54% | Paid (last 12 months) | $3.3457 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.2667 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.2667 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.2449 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.2371 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.3091 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.2765 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.2718 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2682 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.2727 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.2865 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.3806 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2654 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.2662 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 8.54% / — | Sharpe 1Y / 3Y | -0.231 / — |
| Max drawdown 1Y / 3Y | -6.04% / — | Sortino 1Y | -0.327 |
| Beta vs S&P 500 (3Y) | 0.234 | Correlation vs S&P 500 (1Y) | 0.401 |
| Downside deviation 1Y | 6.04% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 101.67K | Average volume | 64.04K |
| AUM | $473.8M | Premium/Discount | +0.91% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $910.0K | +0.19% | $472.9M → $473.8M |
| 1 Month | $21.8M | +4.70% | $463.9M → $473.8M |
| 1 Week | $2.4M | +0.52% | $466.3M → $473.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JEMB
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.