Janus Henderson Emerging Markets Debt Hard Cur ETF (JEMB)
53.65
-0.05
(-0.09%)
USD |
NYSEARCA |
Dec 29, 16:00
54.20
+0.55
(+1.03%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.52% | 0.51% | 425.24M | 4946.77 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 156.91M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a return, from a combination of income and capital growth over the long term. The Fund invest at least 80% of its net assets in emerging markets debt securities denominated in hard currencies. The Fund invests in securities of issuers that are economically tied to emerging markets countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 30, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.75% |
| Stock | 0.00% |
| Bond | 96.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.15% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a return, from a combination of income and capital growth over the long term. The Fund invest at least 80% of its net assets in emerging markets debt securities denominated in hard currencies. The Fund invests in securities of issuers that are economically tied to emerging markets countries. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global HC |
| Peer Group | Emerging Mrkts Hard Currency Debt Funds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Mrkts Hard Currency Debt Funds |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |