Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

NYSEARCA: JEMB · Real-Time Price · USD

51.33

+0.30 (0.59%)

Oct 15, 2026, 4:00 PM EDT - Market closed

Assets	$480.27M
Expense Ratio	0.52%
PE Ratio	n/a
Forward PE	n/a
Shares Out	9.45M
Dividend	$3.35 (6.52%)
Ex-Dividend Date	Sep 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	51.03
Day's Range	n/a
52-Week Low	50.36
52-Week High	56.39
Beta	0.35
Holdings	366
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 NYSE Arca

Ticker Symbol JEMB

ETF Provider Janus Henderson

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.26672	Oct 6, 2026
Aug 31, 2026	$0.24488	Sep 4, 2026
Jul 31, 2026	$0.23706	Aug 6, 2026
Jun 30, 2026	$0.3091	Jul 7, 2026
May 29, 2026	$0.27652	Jun 4, 2026
Apr 30, 2026	$0.27184	May 6, 2026

Full Dividend History

Performance

JEMB had a total return of 3.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.