Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

Assets	$381.50M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	7.30M
Dividend (ttm)	$3.41
Dividend Yield	6.46%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	52.82
Day's Range	n/a
52-Week Low	47.00
52-Week High	53.50
Beta	n/a
Holdings	333
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
Sep 2, 2025	$0.27288	Sep 8, 2025
Aug 1, 2025	$0.29208	Aug 7, 2025
Jul 1, 2025	$0.25836	Jul 8, 2025
Jun 2, 2025	$0.23269	Jun 6, 2025
May 1, 2025	$0.28671	May 7, 2025
Apr 1, 2025	$0.2471	Apr 7, 2025

Performance

JEMB had a total return of 9.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.