JEMB ETF

JEMB ETF
$51.85
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Fund Essentials - as of Sep 2, 2026

Net Assets
$476M
Expense Ratio
0.52%
Dividend Yield (Current)
6.83%
Holdings
343
Inception Date
Aug 13, 2024
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.12%
1 Year+8.70%

Asset Allocation

Bonds: 93.42%
Cash: 6.26%
Other: 0.32%
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Top Holdings

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TickerNameWeight
-Fx Forward|USD|11/04/202611.54%
-Us Dollars7.09%
PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/162.31%
-Government Of Sri Lanka 3.35% 15-Mar-2033, 3.35%, 03/15/331.57%
-Eagle Funding Luxco Sarl 0.055 Aug. 17, 20301.51%
Top 10 Concentration: 29.48%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.83%
Frequency
Monthly
Latest Distribution
$0.24
Aug 31, 2026
12M Distributions
12 payments
Total: $3.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JEMB ETF Overview

JEMB ETF (Janus Henderson Emerging Markets Debt Hard Currency ETF) is managed by Janus Henderson Investors with $476.1M in net assets. JEMB expense ratio is 0.52%, holding 343 positions across sectors including Financials, Energy, Utilities. Inception date: 2024-08-13.

JEMB performance shows a YTD return of 1.12%. The 1-year return is 8.70%. JEMB dividend yield stands at 6.83%, paid monthly.

JEMB top holdings include Fx Forward|USD|11/04/2026 (11.5%), Us Dollars (7.1%), Petroleos Mexicanos 6.7 2032/02/16 (2.3%), Government Of Sri Lanka 3.35% 15-Mar-2033, 3.35%, 03/15/33 (1.6%), Eagle Funding Luxco Sarl 0.055 Aug. 17, 2030 (1.5%). Go to all JEMB holdings, JEMB sectors, or JEMB dividends.

JEMB can be compared against other funds. Use JEMB overlap to find shared positions, or JEMB vs another fund for a side-by-side view. JEMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.86%
YTD
+1.12%
1 Year
+8.70%
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Fx Forward|USD|11/04/2026Other11.54%
2-Us DollarsOther7.09%
3PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/16Energy2.31%
4-Government Of Sri Lanka 3.35% 15-Mar-2033, 3.35%, 03/15/33Other1.57%
5-Eagle Funding Luxco Sarl 0.055 Aug. 17, 2030Other1.51%
6BEXBAH 8.375 11/07/2Bapco Energies Bsc Closed 8.38% 11/07/2028Energy1.19%
7ESKOM 8.45 08/10/28 Eskom Holdings 08/10/2028Utilities1.12%
8-State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28Other1.08%
9-Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19Other1.07%
10ARGENT 3.5 07/09/41Argentine Republic Government International BondFinancials1.00%