Janus Henderson Emerging ... (JEMB)
NYSEArca: JEMB
· Real-Time Price · USD
52.95
-0.36 (-0.68%)
At close: Aug 13, 2026, 2:01 PM
53.42
+0.90%
After-hours: 4:10 PM
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) ETF Price, Holdings & Analysis
-0.68% (1D)
| Bid | 52.95 |
| Market Cap | n/a |
| AUM | 431.63M |
| NAV | 53.03 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 13, 2024 |
| Ask | 53.89 |
| Volume | 2,090 |
| Avg. Volume (20D) | 53,893 |
| Open | 53.01 |
| Previous Close | 53.31 |
| Day's Range | 52.95 - 52.95 |
| 52-Week Range | 51.47 - 58.76 |
| Holdings | n/a |
| Expense Ratio | 0.52% |
About 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.
Asset Class Fixed Income
Ticker Symbol JEMB
Inception Date Aug 13, 2024
Provider Janus Henderson
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 6.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |