Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
NYSEARCA: JEMB · Real-Time Price · USD
53.15
-0.26 (-0.49%)
At close: Aug 10, 2026, 4:00 PM EDT
53.15
0.00 (0.00%)
After-hours: Aug 10, 2026, 4:10 PM EDT
JEMB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 12.51% |
| 2 | n/a | Janus Henderson Cash Liquidity Fund Llc Funds | 5.20% |
| 3 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 1.91% |
| 4 | n/a | Currency Contract - Eur | 1.52% |
| 5 | DOMREP.6.6 06.01.36 REGs | Dominican Republic 6.6% | 1.45% |
| 6 | ESKOM.8.45 08.10.28 REGS | Eskom Holdings SOC Limited 8.45% | 1.20% |
| 7 | STBNKM.8.9 09.25.28 | State Bank Jont Stock Co. 8.9% | 1.12% |
| 8 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0% | 1.10% |
| 9 | ANGOL.10.75 06.29.29 1 | Avenir Issuer V Ireland DAC 10.75% | 1.04% |
| 10 | UKRAIN.4 02.01.32 REGS | Ukraine (Republic of) 0% | 1.02% |
| 11 | SRILAN.3.35 03.15.33 REGS | Sri Lanka (Democratic Socialist Republic of) 0% | 0.98% |
| 12 | ANGOL.10.75 02.05.29 5 | Avenir Issuer Iv (Ireland) Designated Activity Co. 0% | 0.95% |
| 13 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos Sa De CV 5.95% | 0.92% |
| 14 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 0% | 0.90% |
| 15 | ZAMBIN.5.75 06.30.33 REGS | Zambia (Republic Of) 0% | 0.88% |
| 16 | COLOM.5.625 02.19.36 | Colombia (Republic Of) 5.625% | 0.87% |
| 17 | ECUA.5.5 07.31.40 REGS | Ecuador (Republic Of) 0% | 0.86% |
| 18 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 0% | 0.84% |
| 19 | n/a | Currency Contract - Usd | 0.83% |
| 20 | GEORG.5.125 01.28.31 144A | Georgia (Republic of) 5.125% | 0.80% |
| 21 | REPHUN.6 09.26.35 REGS | Hungary (Republic Of) 6% | 0.77% |
| 22 | DOMREP.4.875 09.23.32 REGS | Dominican Republic 4.875% | 0.75% |
| 23 | n/a | Currency Contract - Eur | 0.74% |
| 24 | DBMMN.6.9 07.02.31 144A | Development Bank of Mongolia LLC 6.9% | 0.72% |
| 25 | ESKOM.6.35 08.10.28 REGS | Eskom Holdings SOC Limited 6.35% | 0.71% |
As of Aug 6, 2026