Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

NYSEARCA: JEMB · Real-Time Price · USD
54.40
-0.17 (-0.32%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.32%
Assets $451.46M
Expense Ratio 0.52%
PE Ratio n/a
Shares Out 8.30M
Dividend (ttm) $3.31
Dividend Yield 6.09%
Ex-Dividend Date Jan 30, 2026
Payout Ratio n/a
1-Year Return +5.79%
Volume 49,441
Open 54.30
Previous Close 54.57
Day's Range 53.78 - 54.82
52-Week Low 47.00
52-Week High 58.76
Beta n/a
Holdings 347
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

Dividends

Ex-Dividend Amount Pay Date
Jan 30, 2026 $0.28654 Feb 5, 2026
Dec 22, 2025 $0.38056 Dec 29, 2025
Dec 1, 2025 $0.26536 Dec 5, 2025
Nov 3, 2025 $0.2662 Nov 7, 2025
Oct 1, 2025 $0.25949 Oct 7, 2025
Sep 2, 2025 $0.27288 Sep 8, 2025
Full Dividend History

News

There is no news available yet.