JEMB ETF

JEMB ETF
$51.03
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Fund Essentials - as of Sep 16, 2026

Net Assets
$475M
Expense Ratio
0.52%
Dividend Yield (Current)
7.12%
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-5.18%
1 Year+2.41%

Asset Allocation

Bonds: 92.42%
Cash: 7.55%
Other: 0.03%
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Top Holdings

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TickerNameWeight
-Fx Forward|USD|11/04/202611.43%
-US DOLLARS6.53%
PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/162.27%
-Government Of Sri Lanka 3.35% 15-Mar-2033, 3.35%, 03/15/331.54%
-Eagle Funding Luxco Sarl 0.055 Aug. 17, 20301.50%
Top 10 Concentration: 28.82%Report Date: Sep 16, 2026
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Dividend Summary

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Dividend Yield (Current)
7.12%
Frequency
Monthly
Latest Distribution
$0.27
Sep 30, 2026
12M Distributions
12 payments
Total: $3.35

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 $475.2M 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 -5.18%. The 1-year return is 2.41%. JEMB dividend yield stands at 7.12%, paid monthly.

JEMB top holdings include Fx Forward|USD|11/04/2026 (11.4%), US DOLLARS (6.5%), Petroleos Mexicanos 6.7 2032/02/16 (2.3%), Government Of Sri Lanka 3.35% 15-Mar-2033, 3.35%, 03/15/33 (1.5%), 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
-4.14%
YTD
-5.18%
1 Year
+2.41%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-Fx Forward|USD|11/04/2026Other11.43%
2-US DOLLARSOther6.53%
3PEMEX 6.7 02/16/32Petroleos Mexicanos 6.7 2032/02/16Energy2.27%
4-Government Of Sri Lanka 3.35% 15-Mar-2033, 3.35%, 03/15/33Other1.54%
5-Eagle Funding Luxco Sarl 0.055 Aug. 17, 2030Other1.50%
6-Government Of Ukraine 4.0% 01-Feb-2032, 4.00%, 02/01/32Other1.18%
7BEXBAH 8.375 11/07/2Bapco Energies Bsc Closed 8.38% 11/07/2028Energy1.17%
8ESKOM 8.45 08/10/28 Eskom Holdings 08/10/2028Utilities1.10%
9-State Bank Jsc 8.9% 25-Sep-2028, 8.90%, 09/25/28Other1.07%
10-Government Of Colombia 5.625% 19-Feb-2036, 5.62%, 02/19/36 5.625 2036-02-19Other1.03%