JEMB ETF

$53.49

Fund Essentials - as of Jan 31, 2026

Net Assets
$476M
Expense Ratio
0.52%
Dividend Yield (Current)
6.81%
Holdings
336
Inception Date
Aug 13, 2024
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+3.31%
1 Year+10.98%

Asset Allocation

Bonds: 93.22%
Other: 6.78%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Janus Henderson Cash Liquidity Fund LLC4.03%
DOMREP 4.875 09/23/32 REGSDominican Republic1.55%
PEMEX 6.7 02/16/32PEMEX 6.7 02/16/321.50%
ESKOM 8.45 08/10/28 REGSEskom Holdings SOC Ltd.1.36%
PLNIJ 5.45 05/21/28 PLNIJ 5.45 05/21/28 1.16%
Top 10 Concentration: 14.74%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
6.81%
Frequency
Monthly
Latest Distribution
$0.31
Jun 30, 2026
12M Distributions
12 payments
Total: $3.42

Peer Comparison

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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 336 positions across sectors including Unknown. Inception date: 2024-08-13.

JEMB performance shows a YTD return of 3.31%. The 1-year return is 10.98%. JEMB dividend yield stands at 6.81%, paid monthly.

JEMB top holdings include Janus Henderson Cash Liquidity Fund LLC (4.0%), Dominican Republic (1.5%), PEMEX 6.7 02/16/32 (1.5%), Eskom Holdings SOC Ltd. (1.4%), PLNIJ 5.45 05/21/28 (1.2%). View all JEMB holdings, sector breakdown, or dividend history.

JEMB can be compared against other funds using the overlap calculator or side-by-side comparison tool. JEMB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.52%
YTD
+3.31%
1 Year
+10.98%
3 Year
N/A

Top 10 Holdings (14.7% of portfolio)

#TickerNameSectorWeight
1-Janus Henderson Cash Liquidity Fund LLCUnknown4.03%
2DOMREP 4.875 09/23/32 REGSDominican RepublicUnknown1.55%
3PEMEX 6.7 02/16/32PEMEX 6.7 02/16/32Unknown1.50%
4ESKOM 8.45 08/10/28 REGSEskom Holdings SOC Ltd.Unknown1.36%
5PLNIJ 5.45 05/21/28 PLNIJ 5.45 05/21/28 Unknown1.16%
6URUGUA 5.75 10/28/34Oriental Republic of UruguayUnknown1.08%
7ARGENT 4.125 07/09/3ARGENT 4.125 07/09/3Unknown1.08%
8OMAN 6.5 03/08/47 REGSOman Government International BondUnknown1.00%
9EXCRTU 7.5 02/06/28 REGSTurkiye Ihracat Kredi Bankasi A/SUnknown0.99%
10ENEDEV 5.662 07/03/31 REGSEDO Sukuk Ltd.Unknown0.99%