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Janus Henderson Emerging ... (JEMB)
NYSEArca: JEMB
· Precio en tiempo real · USD
53.41
+0.06 (0.11%)
Al cierre: Aug 19, 2026, 3:55 PM
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) ETF Price, Holdings & Analysis
0.11% (1D)
| Precio de compra | 52.91 |
| Capitalización de mercado | n/a |
| AUM | 431.63M |
| NAV | 52.96 |
| Beta | n/a |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Aug 13, 2024 |
| Precio de venta | 53.96 |
| Volumen | 3,430 |
| Volumen medio (20D) | 58,482 |
| Abierto | 53.41 |
| Cierre anterior | 53.35 |
| Rango del día | 52.85 - 53.83 |
| Rango de 52 semanas | 51.47 - 58.76 |
| Participaciones | n/a |
| Relación de gastos | 0.52% |
Acerca de JEMB
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt securities denominated in hard currencies. Debt securities include, but are not limited to, fixed and floating rate securities, asset-backed securities (“ABS”), mortgage-backed securities (“MBS”), and perpetual bonds. The fund is non-diversified.
Clase de activo Fixed Income
Símbolo bursátil JEMB
Fecha de inicio Aug 13, 2024
Proveedor Janus Henderson
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Dividendos Rendimiento de dividendos 6.30%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 31, 2026 | $0.2370 | n/a |
| Jun 30, 2026 | $0.3090 | n/a |
| May 29, 2026 | $0.2770 | n/a |
| Apr 30, 2026 | $0.2720 | n/a |
| Mar 31, 2026 | $0.2680 | n/a |