Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

Assets	$199.41M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	3.90M
Dividend (ttm)	$1.82
Dividend Yield	3.53%
Ex-Dividend Date	Mar 3, 2025
Payout Ratio	n/a
1-Year Return	n/a

Volume	204
Open	51.11
Previous Close	50.80
Day's Range	51.11 - 51.38
52-Week Low	49.58
52-Week High	52.54
Beta	n/a
Holdings	254
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
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
Oct 1, 2024	$0.30371	Oct 7, 2024