Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
NYSEARCA: JEMB · Real-Time Price · USD
53.55
-0.09 (-0.18%)
At close: Apr 28, 2026, 4:00 PM EDT
53.42
-0.13 (-0.24%)
After-hours: Apr 28, 2026, 8:00 PM EDT
JEMB Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Currency Contract - Usd | 8.61% |
| 2 | n/a | Janus Henders Cash Liqudity Fund | 4.82% |
| 3 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos Sa De CV 6.7% | 1.72% |
| 4 | DOMREP.6.6 06.01.36 REGs | Dominican Republic 6.6% | 1.64% |
| 5 | ARGENT.4.125 07.09.35 | Argentina (Republic Of) 0% | 1.19% |
| 6 | n/a | Currency Contract - Eur | 1.17% |
| 7 | ESKOM.8.45 08.10.28 REGS | Eskom Holdings SOC Limited 8.45% | 1.09% |
| 8 | GHANA.5 07.03.29 REGS | Ghana (Republic of) 0% | 1.07% |
| 9 | n/a | Currency Contract - Usd | 1.07% |
| 10 | PLNIJ.5.45 05.21.28 REGS | Perusahaan Listrik Negara PT 5.45% | 1.07% |
| 11 | ZAMBIN.5.75 06.30.33 REGS | Zambia (Republic Of) 0% | 1.05% |
| 12 | MONTEN.7.25 03.12.31 REGS | Montenegro (Republic of) 7.25% | 1.02% |
| 13 | ANGOL.10.75 02.05.29 5 | Avenir Issuer Iv (Ireland) Designated Activity Co. 10.75% | 1.01% |
| 14 | GHANA.5 07.03.35 REGS | Ghana (Republic of) 0% | 1.01% |
| 15 | REPHUN.6 09.26.35 REGS | Hungary (Republic Of) 6% | 0.93% |
| 16 | DBMMN.8.5 07.03.28 | Development Bank of Mongolia LLC 8.5% | 0.92% |
| 17 | UKRAIN.4 02.01.32 REGS | Ukraine (Republic of) 0% | 0.86% |
| 18 | MACEDO.1.625 03.10.28 REGS | Macedonia (Republic of) 1.625% | 0.86% |
| 19 | SRILAN.3.35 03.15.33 REGS | Sri Lanka (Democratic Socialist Republic of) 0% | 0.84% |
| 20 | PEMEX.5.95 01.28.31 | Petroleos Mexicanos Sa De CV 5.95% | 0.82% |
| 21 | GEORG.5.125 01.28.31 144A | Georgia (Republic of) 5.125% | 0.82% |
| 22 | ECUA.6.9 07.31.35 REGS | Ecuador (Republic Of) 0% | 0.81% |
| 23 | n/a | Currency Contract - Usd | 0.80% |
| 24 | COLOM.5.625 02.19.36 | Colombia (Republic Of) 5.625% | 0.77% |
| 25 | AFRFIN.5.55 10.08.29 144A | Africa Finance Corporation 5.55% | 0.77% |
As of Apr 23, 2026