Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

NYSEARCA: JEMB · Real-Time Price · USD

54.57

-0.14 (-0.26%)

At close: Feb 26, 2026, 4:00 PM EST

54.57

0.00 (0.00%)

After-hours: Feb 26, 2026, 4:10 PM EST

-0.26% (1D)

Assets	$451.46M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	8.30M
Dividend (ttm)	$3.31
Dividend Yield	6.07%
Ex-Dividend Date	Jan 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,043
Open	54.69
Previous Close	54.71
Day's Range	54.00 - 55.04
52-Week Low	47.00
52-Week High	58.76
Beta	n/a
Holdings	347
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.28654	Feb 5, 2026
Dec 22, 2025	$0.38056	Dec 29, 2025
Dec 1, 2025	$0.26536	Dec 5, 2025
Nov 3, 2025	$0.2662	Nov 7, 2025
Oct 1, 2025	$0.25949	Oct 7, 2025
Sep 2, 2025	$0.27288	Sep 8, 2025

Full Dividend History

Performance

JEMB had a total return of 13.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.58%.