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Janus Henderson Emerging Markets Debt Hard Currency ETF

JEMB
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51.410USD
+0.300+0.59%
Close 11-06 16:00(ET)
100.00Volume
5.12KTurnover

Janus Henderson Emerging Markets Debt Hard Currency ETF

51.410
+0.300+0.59%

Today

+0.59%

5 Days

+0.47%

1 Month

+1.75%

6 Months

-1.76%

Year to Date

+0.27%

1 Year

+1.50%

Key Figures

51.170Open
51.110Prev. Close
51.590High
51.170Low
100.00Volume
5.12KTurnover
0.05Volume Ratio
54.70352wk High
50.05052wk Low
61.79KAvg Volume
6.54%Div Yield
3.346Est. Annual Div.
Broad CreditInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
51.216NAV
USDNAV Currency
--P/B
--Price to earnings ratio

Janus Henderson Emerging Markets Debt Hard Currency ETF Profile

Ticker SymbolJEMB
Asset ClassFixed Income
Fund ManagerJanus Henderson
DomicileUS
Expense Ratio0.52%
Founded at2024-08-13
Tracking Index--
JEMB was created on 2024-08-13 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 480.27m in AUM and 223 holdings. JEMB is actively managed, seeking both income and capital appreciation through a diversified portfolio of emerging markets debt. The fund's fixed-income securities are not constrained by maturity or credit rating.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Petroleos Mexicanos Sa De CV 6.7%
PEMEX 6.7 02.16.32
--
0.000
--
10.65M
2.16%
$10.33M
Sri Lanka (Democratic Socialist Republic of) 0%
SRILAN 3.35 03.15.33 REGS
--
0.000
--
7.52M
1.46%
$6.97M
Eagle Funding Luxco S.a.r.l. 5.5%
MEXPCP 5.5 08.17.30 REGs
--
0.000
--
7.00M
1.45%
$6.94M
4
Avenir Issuer Iv (Ireland) Designated Activity Co. 0%
ANGOL 10.75 02.05.29 5
--
0.000
--
6.16M
1.31%
$6.27M
5
Ukraine (Republic of) 0%
UKRAIN 4 02.01.32 REGS
--
0.000
--
6.75M
1.10%
$5.25M
6
Bapco Energies B.S.C. 8.375%
BEXBAH 8.375 11.07.28 REGS
--
0.000
--
5.30M
1.09%
$5.24M
7
Eskom Holdings SOC Limited 8.45%
ESKOM 8.45 08.10.28 REGS
--
0.000
--
4.90M
1.06%
$5.06M
8
Argentina (Republic Of) 0%
ARGENT 3.5 07.09.41
--
0.000
--
7.50M
0.99%
$4.76M
9
State Bank Jont Stock Co. 8.9%
STBNKM 8.9 09.25.28
--
0.000
--
4.80M
0.99%
$4.75M
10
Ecuador (Republic Of) 0%
ECUA 5.5 07.31.40 REGS
--
0.000
--
6.50M
0.97%
$4.64M
1m
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15m
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Technical Indicators
Neutral
Summary
Neutral
Moving Average
Neutral

Janus Henderson Emerging Markets Debt Hard Currency ETF News

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FAQs

What is the current price of Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)?

The current price of Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) is 51.41. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of Janus Henderson Emerging Markets Debt Hard Currency ETF?

The 52-week high of Janus Henderson Emerging Markets Debt Hard Currency ETF is 54.70. Please refer to the page timestamp for the latest data.

What is the 52-week low of Janus Henderson Emerging Markets Debt Hard Currency ETF?

The 52-week low of Janus Henderson Emerging Markets Debt Hard Currency ETF is 50.05. Please refer to the page timestamp for the latest data.

What is the NAV of Janus Henderson Emerging Markets Debt Hard Currency ETF?

The NAV of Janus Henderson Emerging Markets Debt Hard Currency ETF is 51.22 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

How is Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) performing?

The trading turnover of Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) is 5.12K. Its price changed by 0.84% over the past month, while its one-year return is 1.43%. View the Janus Henderson Emerging Markets Debt Hard Currency ETF price chart for more details.

Is Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) a safe investment?

No investment is completely risk-free. The risk level of Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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