Janus Henderson Emerging Markets Debt Hard Currency ETF logo

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

Market Closed
17 Jul, 20:00
ARCA ARCA
$
53. 05
-0.36
-0.674%
$
436.4M Market Cap
- Div Yield
2,600 Volume
$ 53.41
Previous Close
Investors:
Add Transaction
Day Range
53.05 53.37
Year Range
50.98 58.76
Want to track JEMB and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

JEMB closed yesterday lower at $53.05, a decrease of -0.674% from Thursday's close, completing a monthly decrease of -1.3666% or -$0.74. Over the past 12 months, JEMB stock lost -0.9152%.
JEMB pays dividends to its shareholders, with the most recent payment made on Jul 07, 2026. The next estimated payment will be in In 2 weeks on Aug 07, 2026 for a total of $0.3091.
The stock of the company had never split.
The company's stock is traded on one exchange.

JEMB Chart

Janus Henderson Debuts New EM Debt ETF

Janus Henderson Debuts New EM Debt ETF

On Wednesday, Janus Henderson Investors launched its newest fund, the Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB). This ETF is now available on the NYSE Arca.

Etftrends | 1 year ago

Janus Henderson Emerging Markets Debt Hard Currency ETF Investors

Name Quantity Cost Value Profit ($) Gain (%)
PF
Phillip Fitzsimmons Hennion & Walsh Asset Management Inc.
174,007 $9.06M $9.28M $221,175.24 2.44%
Andrew Stafford
Andrew Stafford PREVAIL INNOVATIVE WEALTH ADVISORS, LLC
22,440 $1.18M $1.2M $19,284.8 1.64%
QFW
QTR Family Wealth LLC QTR Family Wealth LLC
10,040 $545,005.09 $535,784.6 -$9,220.49 -1.69%

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) FAQ

What is the stock price today?

The current price is $53.05.

On which exchange is it traded?

Janus Henderson Emerging Markets Debt Hard Currency ETF is listed on ARCA.

What is its stock symbol?

The ticker symbol is JEMB.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, the market cap is 436.4M.

Has Janus Henderson Emerging Markets Debt Hard Currency ETF ever had a stock split?

No, there has never been a stock split.

Janus Henderson Emerging Markets Debt Hard Currency ETF Profile

ARCA Exchange
US Country

Overview

The fund is an investment vehicle that specializes in emerging markets debt securities. Its primary investment strategy revolves around allocating at least 80% of its net assets, along with any borrowings intended for investment purposes, in hard currency-denominated debt securities. These securities include a wide array of debt instruments ranging from fixed and floating rate securities to asset-backed securities (ABS), mortgage-backed securities (MBS), and perpetual bonds. Given its investment focus, the fund aims to leverage the growth potential of emerging markets while providing investors with exposure to debt securities. Notably, the fund operates as a non-diverse entity, indicating a concentrated investment approach in certain debt instruments or markets.

Products and Services

  • Fixed and Floating Rate Securities

    These are types of debt securities where the interest rate can either remain constant (fixed) throughout the term of the bond or can vary (floating) based on a benchmark interest rate. The fund invests in both fixed and floating rate securities to diversify its interest rate risk and to provide a mix of stable and variable income opportunities for its investors.

  • Asset-Backed Securities (ABS)

    ABS are a type of investment secured by a pool of assets, typically loans or receivables. By investing in ABS, the fund gains exposure to the credit quality of the underlying assets without the need to own the assets directly. This type of security can offer attractive yields and diversification benefits.

  • Mortgage-Backed Securities (MBS)

    MBS are a type of asset-backed security that is secured by a mortgage or collection of mortgages. These securities provide the fund with regular interest and principal payments as the underlying home loans are paid off. Investing in MBS allows the fund to participate in the real estate sector indirectly while receiving a stream of income generated from mortgage repayments.

  • Perpetual Bonds

    Perpetual bonds are a type of bond with no maturity date. These bonds pay a steady stream of interest forever. While they may offer lower yields compared to traditional fixed-term bonds, perpetual bonds provide continuous income and can be an effective way for the fund to achieve long-term income objectives.

Contact Information

Address: 151 Detroit Street
Phone: 303-336-3863