Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 51.33 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.52% |
| Assets under management | 481.6M USD |
| Net asset value per share | 50.96 USD |
| Inception | Aug 13, 2024 |
| Sponsor | Janus Henderson |
| Asset class | Fixed Income |
| Holdings the fund reports | 299 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 319 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | FX Forward|USD|11/04/2026 | 12.36% |
| 2 | US DOLLARS (not a company) | 6.25% |
| 3 | Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 (not a company) | 2.17% |
| 4 | Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 (not a company) | 1.48% |
| 5 | Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 (not a company) | 1.45% |
| 6 | Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 (not a company) | 1.33% |
| 7 | Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 (not a company) | 1.14% |
| 8 | Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 (not a company) | 1.09% |
| 9 | Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 (not a company) | 1.08% |
| 10 | Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 (not a company) | 1.07% |
| 11 | Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 (not a company) | 1.03% |
| 12 | Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 (not a company) | 1.01% |
| 13 | State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28 (not a company) | 1.00% |
| 14 | Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35 (not a company) | 0.99% |
| 15 | Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36 (not a company) | 0.98% |
| 16 | Avenir Issuer V (Ireland) Dedignated Activity Company 10.75% 03-JUL-2029, 10.75%, 06/29/29 (not a company) | 0.94% |
| 17 | SEGREGATED CASH (not a company) | 0.84% |
| 18 | Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36 (not a company) | 0.84% |
| 19 | Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29 (not a company) | 0.83% |
| 20 | African Export-Import Bank 7.125% 23-JUL-2036, 7.12%, 07/23/36 (not a company) | 0.82% |
| 21 | Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30 (not a company) | 0.79% |
| 22 | Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38 (not a company) | 0.77% |
| 23 | Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35 (not a company) | 0.74% |
| 24 | Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55 (not a company) | 0.73% |
| 25 | Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31 (not a company) | 0.70% |
Market data, supplied Oct 15, 2026.
Sector weights
| Cash & Others | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.