Stock Taper

JEMB

Janus Henderson Emerging Markets Debt Hard Currency ETF

JEMB

Janus Henderson Emerging Markets Debt Hard Currency ETF • Janus Henderson

$54.82 ▲ 0.46% (+0.25)

Managing Company Janus Henderson

Asset Under Management $449.25M

Inception Date Aug 13, 2024

Expense Ratio 0.52%

52w High $58.76

52w Low $47.00

Volume 49,436

Avg Volume 9,095

Asset Class Equity

About Janus Henderson Emerging Markets Debt Hard Currency ETF

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....

Managing Company Janus Henderson

Asset Under Management $449.25M

Inception Date Aug 13, 2024

Expense Ratio 0.52%

52w High $58.76

52w Low $47.00

Volume 49,436

Avg Volume 9,095

Asset Class Equity

About Janus Henderson Emerging Markets Debt Hard Currency ETF

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....

HOLDINGS (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.

SECTOR HOLDINGS

Cash & Others

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Other

30.42%

Mexico

5.03%

Dominican Republic

4.71%

Argentina

4.15%

Turkey

3.88%

Colombia

2.68%

Sri Lanka

2.40%

Panama

2.21%

Uzbekistan

2.02%

Saudi Arabia

1.99%

United Arab Emirates

1.89%

Ecuador

1.87%

Hungary

1.83%

Nigeria

1.76%

Brazil

1.67%

Costa Rica

1.64%

Chile

1.63%

South Africa

1.59%

Uruguay

1.52%

Ukraine

1.36%

Bahrain

1.21%

Indonesia

1.15%

Paraguay

1.14%

Ghana

1.11%

Qatar

1.10%

Bahamas

1.06%

Netherlands

1.00%

Macedonia

0.96%

Zambia

0.94%

Ivory Coast

0.91%

Egypt

0.89%

Georgia

0.89%

Romania

0.83%

Montenegro

0.83%

Cayman Islands

0.74%

Guatemala

0.72%

Oman

0.71%

Tunisia

0.69%

Tajikistan

0.68%

Philippines

0.66%

Luxembourg

0.62%

Pakistan

0.57%

Angola

0.53%

Cameroon

0.51%

Jamaica

0.47%

Kazakhstan

0.40%

Iraq

0.38%

Suriname

0.37%

El Salvador

0.32%

Peru

0.30%

Mongolia

0.23%

Bulgaria

0.21%

Venezuela

0.17%

Senegal

0.16%

Benin

0.15%

Barbados

0.13%

SECTOR HOLDINGS

Cash & Others

Cash & Others

100.00%

ASSET ALLOCATION BY REGION

Other

30.42%

Mexico

5.03%

Dominican Republic

4.71%

Argentina

4.15%

Turkey

3.88%

Colombia

2.68%

Sri Lanka

2.40%

Panama

2.21%

Uzbekistan

2.02%

Saudi Arabia

1.99%

United Arab Emirates

1.89%

Ecuador

1.87%

Hungary

1.83%

Nigeria

1.76%

Brazil

1.67%

Costa Rica

1.64%

Chile

1.63%

South Africa

1.59%

Uruguay

1.52%

Ukraine

1.36%

Bahrain

1.21%

Indonesia

1.15%

Paraguay

1.14%

Ghana

1.11%

Qatar

1.10%

Bahamas

1.06%

Netherlands

1.00%

Macedonia

0.96%

Zambia

0.94%

Ivory Coast

0.91%

Egypt

0.89%

Georgia

0.89%

Romania

0.83%

Montenegro

0.83%

Cayman Islands

0.74%

Guatemala

0.72%

Oman

0.71%

Tunisia

0.69%

Tajikistan

0.68%

Philippines

0.66%

Luxembourg

0.62%

Pakistan

0.57%

Angola

0.53%

Cameroon

0.51%

Jamaica

0.47%

Kazakhstan

0.40%

Iraq

0.38%

Suriname

0.37%

El Salvador

0.32%

Peru

0.30%

Mongolia

0.23%

Bulgaria

0.21%

Venezuela

0.17%

Senegal

0.16%

Benin

0.15%

Barbados

0.13%

Holdings (Top 20)

This ETF does not hold any stocks listed on the NYSE or NASDAQ exchanges.