Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)

NYSEARCA: JEMB · Real-Time Price · USD

53.63

+0.05 (0.10%)

At close: Dec 5, 2025, 4:00 PM EST

53.63

0.00 (0.00%)

After-hours: Dec 5, 2025, 8:00 PM EST

0.10% (1D)

Assets	$423.28M
Expense Ratio	0.52%
PE Ratio	n/a
Shares Out	7.90M
Dividend (ttm)	$3.23
Dividend Yield	6.03%
Ex-Dividend Date	Dec 1, 2025
Payout Ratio	n/a
1-Year Return	+4.15%

Volume	295
Open	53.63
Previous Close	53.57
Day's Range	53.63 - 53.63
52-Week Low	47.00
52-Week High	58.76
Beta	n/a
Holdings	359
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
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
Aug 1, 2025	$0.29208	Aug 7, 2025
Jul 1, 2025	$0.25836	Jul 8, 2025

Full Dividend History

News

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