Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

NYSEARCA: JEMB · Real-Time Price · USD

53.19

-0.15 (-0.28%)

At close: Aug 28, 2026, 4:00 PM EDT

53.56

+0.37 (0.69%)

After-hours: Aug 28, 2026, 8:00 PM EDT

-0.28% (1D)

Assets	$420.30M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	7.70M
Dividend (ttm)	$3.37
Dividend Yield	6.33%
Ex-Dividend Date	Jul 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	630,625
Open	53.51
Previous Close	53.34
Day's Range	52.86 - 53.56
52-Week Low	51.47
52-Week High	58.76
Beta	0.33
Holdings	289
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
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
Mar 31, 2026	$0.26816	Apr 7, 2026
Feb 27, 2026	$0.27275	Mar 5, 2026

Full Dividend History

Performance

JEMB had a total return of 8.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.88%.