JEMB ETF

JEMB ETF
$53.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$476M
Expense Ratio
0.52%
Dividend Yield (Current)
6.95%
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|08/13/202612.31%
-Us Dollars5.22%
PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/161.92%
-Fx Forward|EUR|08/13/20261.47%
-Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/361.44%
Top 10 Concentration: 27.91%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.95%
Frequency
Monthly
Latest Distribution
$0.24
Jul 31, 2026
12M Distributions
12 payments
Total: $3.37

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 6.95%, paid monthly.

JEMB top holdings include Fx Forward|USD|08/13/2026 (12.3%), Us Dollars (5.2%), Petroleos Mexicanos 6.7 2032/02/16 (1.9%), Fx Forward|EUR|08/13/2026 (1.5%), Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36 (1.4%). 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 99%)

#TickerNameSectorWeight
1-Fx Forward|USD|08/13/2026Other12.31%
2-Us DollarsOther5.22%
3PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/16Energy1.92%
4-Fx Forward|EUR|08/13/2026Other1.47%
5-Government Of The Dominican Republic 6.6% 01-Jun-2036, 6.60%, 06/01/36Other1.44%
6ESKOM 8.45 08/10/28 Eskom Holdings 08/10/2028Utilities1.24%
7-State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28Other1.15%
8ARGENT 4.125 07/09/3Republic Of Argentina Sr Unsecured 07/35 1.5 VarFinancials1.10%
9-Avenir Issuer V Ireland Dac 10.75% 03-Jul-2029, 10.75%, 06/29/29Other1.04%
10-Government Of Ukraine 4.0% 01-Feb-2032, 4.00%, 02/01/32Other1.02%