Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

Assets	$194.61M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	3.90M
Dividend (ttm)	$1.26
Dividend Yield	2.53%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	28
Open	49.58
Previous Close	50.33
Day's Range	49.58 - 49.92
52-Week Low	49.58
52-Week High	52.54
Beta	n/a
Holdings	n/a
Inception Date	Aug 13, 2024

About JEMB

Fund Home Page

The Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is actively managed, seeking both income and capital appreciation through a diversified portfolio of emerging markets debt. The fund's fixed-income securities are not constrained by maturity or credit rating. JEMB was launched on Aug 13, 2024 and is issued by Janus Henderson.

• Asset Class: Fixed Income
• Category: Emerging Markets Bond
• Region: Emerging Markets
• Stock Exchange: NYSEARCA
• Ticker Symbol: JEMB
• ETF Provider: Janus Henderson

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.292	n/a
Dec 2, 2024	$0.360	n/a
Nov 1, 2024	$0.307	Nov 7, 2024
Oct 1, 2024	$0.304	Oct 7, 2024