Janus Henderson Emerging Markets Debt Hard Currency ETF JEMB
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $431.5M
- Holdings
- 349
- 12-month distribution yield
- 6.55%
- Asset class
- Fixed income
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Janus Henderson. Its category is Fixed income · International (fixed income). Its last price was US$51.08 on 20 Oct 2026. It reported net assets of US$431.5 million as of 31 Jul 2026. Its latest holdings report lists 349 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$3.35 a unit, a 12-month distribution yield of 6.55%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $431,495,404
- Total assets
- $437,295,438
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 349 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | No identifier reported | 6.32% | $27.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Petroleos Mexicanos | US71643VAB18 | 1.77% | $7.6M | Debt | Mexico | USD |
| 3 | Dominican Republic Dominican Republic Government Bond | USP3579ECU93 | 1.42% | $6.1M | Debt | Dominican Republic | USD |
| 4 | Eskom Holdings | XS1864522757 | 1.19% | $5.2M | Debt | South Africa | USD |
| 5 | State Bank JSC | XS3165500375 | 1.11% | $4.8M | Debt | MN | USD |
| 6 | Argentine Republic (The) Argentina Government Bond | US040114HT09 | 1.10% | $4.7M | Debt | Argentina | USD |
| 7 | Avenir Issuer V Ireland DAC | XS3439218960 | 1.03% | $4.4M | Debt | Ireland | USD |
| 8 | Ukraine Ukraine Government Bond | XS3261834314 | 1.01% | $4.3M | Debt | Ukraine | USD |
| 9 | Republic of Angola Angola Government Bond | XS3244863646 | 0.94% | $4.1M | Debt | Ireland | USD |
| 10 | Petroleos Mexicanos | US71654QDE98 | 0.91% | $3.9M | Debt | Mexico | USD |
| 11 | Republic of Ghana Ghana Governement Bond | XS2893151287 | 0.89% | $3.8M | Debt | Ghana | USD |
| 12 | Republic of Zambia Zambia Government Bond | XS2837240261 | 0.88% | $3.8M | Debt | ZM | USD |
| 13 | Republic of Colombia Columbia Government Bond | XS3183160236 | 0.86% | $3.7M | Debt | Colombia | EUR |
| 14 | Republic of Ghana Ghana Governement Bond | XS2893147251 | 0.83% | $3.6M | Debt | Ghana | USD |
| 15 | Democratic Socialist Republic of Sri Lanka Sri Lanka Government Bond | XS2966241445 | 0.83% | $3.6M | Debt | Sri Lanka | USD |
| 16 | Republic of Georgia Georgia Government Bond | US373357AA08 | 0.79% | $3.4M | Debt | GE | USD |
| 17 | Government of Hungary Hungary Government Bond | XS3101499260 | 0.75% | $3.3M | Debt | Hungary | USD |
| 18 | Eskom Holdings | XS1864523300 | 0.71% | $3.1M | Debt | South Africa | USD |
| 19 | Development Bank of Mongolia LLC | US25161AAC36 | 0.71% | $3.1M | Debt | MN | USD |
| 20 | Perusahaan Listrik Negara PT | US71568QAE70 | 0.70% | $3.0M | Debt | Indonesia | USD |
| 21 | Republic of Ecuador Ecuador Government Bond | XS2214239175 | 0.67% | $2.9M | Debt | Ecuador | USD |
| 22 | Republic of Srpska International Government Bond Srpska Government Bond | XS3368832534 | 0.66% | $2.9M | Debt | BA | EUR |
| 23 | Republic of Ecuador Ecuador Government Bond | XS2214238441 | 0.66% | $2.8M | Debt | Ecuador | USD |
| 24 | Abu Dhabi Developmental Holding Co. PJSC | XS2816006725 | 0.65% | $2.8M | Debt | United Arab Emirates | USD |
| 25 | Republic of Montenegro Montenegro Government Bond | XS2779850630 | 0.63% | $2.7M | Debt | ME | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 93.16% | |
| Short-term investment vehicles (cash funds) | 6.32% | |
| Interest rate derivatives | -0.31% | |
| Foreign exchange derivatives | 0.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 7.10% | |
| Türkiye | 5.93% | |
| Mexico | 5.11% | |
| Argentina | 4.49% | |
| Dominican Republic | 4.12% | |
| South Africa | 3.67% | |
| Brazil | 3.08% | |
| Saudi Arabia | 2.92% | |
| UZ | 2.92% | |
| Cayman Islands | 2.74% | |
| Hungary | 2.66% | |
| Chile | 2.61% | |
| Other (55) | 51.82% | |
| Not stated | 0.20% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 87.10% | |
| Euro (EUR) | 12.07% | |
| Not stated | 0.20% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $3.3470
- 12-month yield
- 6.55%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($3.3470) ÷ latest price ($51.08) × 100 = 6.55%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (25 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.2670 |
| 31 Aug 2026 | $0.2450 |
| 31 Jul 2026 | $0.2370 |
| 30 Jun 2026 | $0.3090 |
| 29 May 2026 | $0.2770 |
| 30 Apr 2026 | $0.2720 |
| 31 Mar 2026 | $0.2680 |
| 27 Feb 2026 | $0.2730 |
| 30 Jan 2026 | $0.2870 |
| 22 Dec 2025 | $0.3810 |
| 1 Dec 2025 | $0.2650 |
| 3 Nov 2025 | $0.2660 |
| 1 Oct 2025 | $0.2590 |
| 2 Sep 2025 | $0.2730 |
| 1 Aug 2025 | $0.2920 |
| 1 Jul 2025 | $0.2580 |
| 2 Jun 2025 | $0.2330 |
| 1 May 2025 | $0.2870 |
| 1 Apr 2025 | $0.2470 |
| 3 Mar 2025 | $0.2660 |
| 3 Feb 2025 | $0.2960 |
| 23 Dec 2024 | $0.2920 |
| 2 Dec 2024 | $0.3600 |
| 1 Nov 2024 | $0.3070 |
| 1 Oct 2024 | $0.3040 |
Filings and sources
Compare with
Largest funds in the same category:
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- JEMB and PAAA PGIM AAA CLO ETF