Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

NYSEARCA: JEMB · Real-Time Price · USD
53.50
+0.23 (0.42%)
Sep 17, 2025, 11:53 AM EDT - Market open
0.42%
Assets$405.45M
Expense Ratio0.52%
PE Ration/a
Shares Out7.65M
Dividend (ttm)$3.41
Dividend Yield6.41%
Ex-Dividend DateSep 2, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,237
Open52.98
Previous Close53.27
Day's Range52.98 - 53.50
52-Week Low47.00
52-Week High53.91
Betan/a
Holdings338
Inception DateAug 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-DividendAmountPay Date
Sep 2, 2025$0.27288Sep 8, 2025
Aug 1, 2025$0.29208Aug 7, 2025
Jul 1, 2025$0.25836Jul 8, 2025
Jun 2, 2025$0.23269Jun 6, 2025
May 1, 2025$0.28671May 7, 2025
Apr 1, 2025$0.2471Apr 7, 2025
Full Dividend History

Performance

JEMB had a total return of 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.34%.

News

There is no news available yet.