Janus Henderson Emerging Markets Debt Hard Currency ETF
NYSE Arca:JEMB

  • LAST PRICE
    50.82
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    50.53/ 2
  • Ask / Lots
    51.34/ 1
  • Open / Previous Close
    --- / 50.82
  • Day Range
    ---
  • 52 Week Range
    50.09
    52.54
  • Volume
    2
  • Overall Morningstar Rating
    Not Ratedout of 351 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
Non-US Bond		97.1%
Cash		4.9%
Convertible		0
Non-US Stock		0
Other		0
Preferred		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Janus Henders Cash Liqudity Fund
Long
2.5%
+140.30%
$5.4M
Qatar (State of) 4.75%
Long
1.6%
0.00%
$3.5M
Dominican Republic 4.875%
Long
1.5%
0.00%
$3.2M
KSA Sukuk Limited 5.25%
Long
1.4%
0.00%
$3.1M
Oman (Sultanate Of) 7.375%
Long
1.3%
0.00%
$2.9M
Qatar (State of) 4.4%
Long
1.2%
0.00%
$2.7M
Saudi Arabia (Kingdom of) 5%
Long
1.1%
0.00%
$2.5M
Petroleos Mexicanos 5.95%
Long
1.0%
0.00%
$2.2M
Mexico (United Mexican States) 4.75%
Long
1.0%
0.00%
$2.1M
Oman (Sultanate Of) 6.5%
Long
0.9%
0.00%
$2.1M
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Emerging Markets Bond
Sponsor
Janus Henderson Investors US LLC
Inception
August 13, 2024
As of 2024-10-31

The investment seeks to provide a return, from a combination of income and capital growth over the long term. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in emerging markets debt securities denominated in hard currencies. Debt securities include, but are not limited to, fixed and floating rate securities, asset-backed securities (“ABS”), mortgage-backed securities (“MBS”), and perpetual bonds. The fund is non-diversified.

Holding Details
Total Net Assets$223.9M
Shares Out.4.5M
Net Asset Value (NAV)$50.69
Prem/Discount to NAV0.25%
P/E Ratio---
Dividend Yield1.20%
Dividend per Share0.61 USD
Ex-Dividend Date11/1/2024
Dividend Payment Date11/7/2024
Beta---
Morningstar Investment StyleEmerging Markets Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.52%
Actual Mgmt. Expense Ratio (MER)---