Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

Assets	$226.13M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	4.50M
Dividend (ttm)	$2.07
Dividend Yield	4.20%
Ex-Dividend Date	Apr 1, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	2,159
Open	49.53
Previous Close	49.86
Day's Range	49.29 - 49.77
52-Week Low	49.29
52-Week High	52.54
Beta	n/a
Holdings	289
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
Apr 1, 2025	$0.2471	Apr 7, 2025
Mar 3, 2025	$0.26594	Mar 7, 2025
Feb 3, 2025	$0.29624	Feb 7, 2025
Dec 23, 2024	$0.29183	Dec 30, 2024
Dec 2, 2024	$0.3598	Dec 6, 2024
Nov 1, 2024	$0.30679	Nov 7, 2024