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JEMB
$52.23-$0.06 (-0.11%)live
Change+$1.97
Held by
0
portfolios on TandT
Bookmarked by
0
users
Avg position size
—
of holders' portfolios
13F filers
0
institutions
52-week range
$51.72 – $58.76
7% from low
Sector
Asset Management - Bonds
Exchange
ARCX
ETF
Janus Henderson Emerging Markets Debt Hard Currency ETF
The Janus Henderson Emerging Markets Debt Hard Currency ETF primarily seeks to achieve its investment objective by allocating at least 80% of its total assets, including any leveraged capital, to debt instruments issued by emerging market entities. These securities are specifically denominated in major international currencies, rather than the local currencies of those developing nations. The fund's holdings may encompass various forms of debt, such as fixed-rate and variable-rate bonds, as well as asset-backed securities (ABS), mortgage-backed securities (MBS), and perpetual bonds. It's important to note that this fund is structured as a non-diversified portfolio.
www.janushenderson.com/en-us/investor/product/emerging-markets-debt-hard-currency-etf-jemb/?identifier=US47103U7384- IPO / List date
- Aug 13, 2024
- HQ
- US
Held by traders on TradeandTell
No one on the platform currently holds JEMB.
Super investors & insiders
Institutions holding (13F)
No tracked institution reports a position in JEMB as of their last filing.
Insider activity (SEC Form 4)
Dividend history
TTM yield · 2.04% ($1.07/share)
| Ex-date | Per share | Pay date |
|---|---|---|
| 2026-08-31 | $0.2449 | 2026-09-04 |
| 2026-07-31 | $0.2371 | 2026-08-06 |
| 2026-06-30 | $0.3091 | 2026-07-07 |
| 2026-05-29 | $0.2765 | 2026-06-04 |
| 2026-04-30 | $0.2718 | 2026-05-06 |
| 2026-03-31 | $0.2682 | 2026-04-07 |
| 2026-02-27 | $0.2727 | 2026-03-05 |
| 2026-01-30 | $0.2865 | 2026-02-05 |
| 2025-12-22 | $0.3806 | 2025-12-29 |
| 2025-12-01 | $0.2654 | 2025-12-05 |
Recent trades on TradeandTell
No one on the platform has traded JEMB yet.