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Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB): ETF

ETF traded on ARCX under symbol JEMB. Quoted in usd.

Janus Henderson Emerging Markets Debt Hard Currency ETF logo

Janus Henderson Emerging Markets Debt Hard Currency ETF

+0.59%$51.41
ARCX:JEMBFixed Income
AUM $491.89M·YTD --·Yield --
Janus Henderson Emerging Markets Debt Hard Currency ETF logoARCX:JEMB$51.41+0.59%
About JEMB

The Janus Henderson Emerging Markets Debt Hard Currency ETF primarily seeks to achieve its investment objective by allocating at least 80% of its total assets, including any leveraged capital, to debt instruments issued by emerging market entities. These securities are specifically denominated in major international currencies, rather than the local currencies of those developing nations. The fund's holdings may encompass various forms of debt, such as fixed-rate and variable-rate bonds, as well as asset-backed securities (ABS), mortgage-backed securities (MBS), and perpetual bonds. It's important to note that this fund is structured as a non-diversified portfolio.

Largest holdings

  1. FX Forward|USD|01/25/202712.60%
  2. US DOLLARS5.75%
  3. Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/322.14%
  4. Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/331.45%
  5. Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/301.43%
  6. Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/291.30%
  7. Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/281.11%
  8. Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/321.10%
  9. Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/311.05%
  10. Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/281.05%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
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Total Invested
$70,000
Final Portfolio
$109,945
Total Return
+$39,945
(+57.1%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$491.89M
NAV$51.24
Premium/Discount+0.33%
Expense Ratio0.52%
Market Cap$389.89M
Shares Outstanding7.30M
Inception DateAug. 13, 2024
Fund Details
IssuerJanus Henderson
Asset ClassFixed Income
Beta0.33
SectorFinancial Services
DomicileUS
52-Week Range
$50.05$56.38
Current: $51.41
Volume
Volume8.81K
Avg Volume36.78K
Vol/Avg0.24x

30d

12.14K

60d

18.29K

90d

45.68K

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