Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMBNYSEARCAJanus HendersonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $472.95M
- Expense ratio
- 0.52%
- Dividend yield
- 6.50%
- Holdings
- 358
- 52-week range
- $50.36$56.39
- Volume (live)
- -
- Avg. volume (3M)
- 17.90K
JEMB ETF: Janus Henderson Emerging Markets Debt Hard Currency ETF - Price, Holdings & Analysis
Janus Henderson Emerging Markets Debt Hard Currency ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $51.21 - $51.39 |
|---|---|
| 52-Week High | $56.39 |
| 52-Week Low | $50.36 |
| Open | $51.34 |
| Volume (last close) | 9.89K |
| Average Volume (3M) | 17.90K |
| 1 Day Change | +0.65% |
|---|---|
| 1 Month Change | −1.43% |
| 6 Month Change | −4.05% |
| YTD Change | −3.67% |
| 1 Year Change | −3.95% |
| Annual Dividend | $3.35 |
|---|---|
| Dividend Yield | 6.50% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −0.72% |
| Assets (AUM) | $472.95M |
|---|---|
| Expense Ratio | 0.52% |
| Total Holdings | 358 |
| Inception Date | Aug 12, 2024 |
| 50-Day MA | $52.22 |
|---|---|
| 200-Day MA | $53.22 |
| RSI | 42.23 |
| Stochastic %K | 58.17 |
| Stochastic %D | 61.65 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
JEMB at a Glance
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) is a fixed income ETF from Janus Henderson, launched in August 2024. It manages $472.95M in assets and charges a 0.52% expense ratio, about $52 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 358 positions. The largest are Petroleos Mexicanos Sa De CV 6.7% (PEMEX.6.7 02.16.32, 2.22%), Sri Lanka (Democratic Socialist Republic of) 0% (SRILAN.3.35 03.15.33 REGS, 1.53%) and Eagle Funding Luxco S.a.r.l. 5.5% (MEXPCP.5.5 08.17.30 REGS, 1.49%). The top 10 holdings make up 13.1% of the fund.
It pays distributions yielding 6.50% at the Oct 23, 2026 close, $3.35 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 3.9% over one year (price change, excluding distributions).
Frequently Asked Questions About Janus Henderson Emerging Markets Debt Hard Currency ETF
What is the current price of JEMB?
The latest JEMB price is $51.21 (Oct 23, 2026 close). The 52-week range is $50.36–$56.38. The share price is down 3.9% over the past year (price change, excluding distributions).
What is the expense ratio for JEMB?
JEMB's annual expense ratio is 0.52%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JEMB pay dividends?
Yes, JEMB pays a 6.50% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of JEMB?
As of Oct 4, 2026, JEMB's largest holdings are Petroleos Mexicanos Sa De CV 6.7% (2.2%), Sri Lanka (Democratic Socialist Republic of) 0% (1.5%), Eagle Funding Luxco S.a.r.l. 5.5% (1.5%) (combined weight: 5.2%). The fund holds 358 total positions. View the complete portfolio breakdown in the Holdings section.
How does JEMB compare to similar ETFs?
Compare JEMB (0.52% expense ratio, $473M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.