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Holding JEMB?
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JEMB Price & Analysis
JEMB ETF Chart & Stats
Day’s Range― - ―
52-Week Range$49.58 - $52.54
Previous Close$50.43
VolumeN/A
Average Volume (3M)16.37K
AUM195.35M
NAV50.15
Expense Ratio0.52%
Holdings Count183
Beta0.16
Inception DateAug 13, 2024
Last Dividend Ex-Date
Dec 23, 2024Dividend Yield
(2.5%)Shares Outstanding3,900,000
Standard Deviation0.02
10 Day Avg. Volume472
30 Day Avg. Volume16,372
Alpha-0.00539
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) Fund Flow Chart
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) 1 year Net Flows: $168M
JEMB ETF FAQ
What was JEMB’s price range in the past 12 months?
JEMB lowest ETF price was $49.58 and its highest was $52.54 in the past 12 months.
What is the AUM of JEMB?
As of Jan 17, 2025 The AUM of JEMB is 195.35M.
Is JEMB overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does JEMB pay dividends?
JEMB pays a Notavailable dividend of $0.291 which represents an annual dividend yield of 2.5%. See more information on JEMB dividends here
How many shares outstanding does JEMB have?
JEMB has 3,900,000 shares outstanding.
Which hedge fund is a major shareholder of JEMB?
Currently, no hedge funds are holding shares in JEMB
Top 10 Holdings
TREASURY ISSUES (LONG-TERM)
10.89%
U.S. Dollar
3.39%
CORPORATE BOND
2.93%
Government of Qatar 4.75% 29-MAY-2034
1.78%
Government of the Dominican Republic 4.875% 23-SEP-2032
1.63%
Government of Qatar 4.4% 16-APR-2050
1.30%
Government of Saudi Arabia 5.0% 16-JAN-2034
1.27%
Petroleos Mexicanos 5.95% 28-JAN-2031
1.12%
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028
1.07%
Government of Oman 6.5% 08-MAR-2047
1.06%
Total26.44%
ETF Description
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB 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.