JEMB 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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| JEMB | +0.4% | -2.8% | -0.1% | +1.3% | — | — |
| Fixed Income average (909 funds) | +0.5% | -1.4% | -0.7% | -0.4% | +2.8% | +0.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.
No open-market insider buys in the holdings in the last 90 days.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | JEMB FX Forward|USD|01/25/2027 | 12.61% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Oct 30, 2026 | $0.3582 |
| Sep 30, 2026 | $0.2667 |
| Aug 31, 2026 | $0.2449 |
| Jul 31, 2026 | $0.2371 |
| Jun 30, 2026 | $0.3091 |
| May 29, 2026 | $0.2765 |
| Apr 30, 2026 | $0.2718 |
| Mar 31, 2026 | $0.2682 |
| Feb 27, 2026 | $0.2727 |
| Jan 30, 2026 | $0.2865 |
| Dec 22, 2025 | $0.3806 |
| Dec 1, 2025 | $0.2654 |
| Nov 3, 2025 | $0.2662 |
| Oct 1, 2025 | $0.2595 |
| Sep 2, 2025 | $0.2729 |
| Aug 1, 2025 | $0.2921 |
| Jul 1, 2025 | $0.2584 |
| Jun 2, 2025 | $0.2327 |
| May 1, 2025 | $0.2867 |
| Apr 1, 2025 | $0.2471 |
| Mar 3, 2025 | $0.2659 |
| Feb 3, 2025 | $0.2962 |
| Dec 23, 2024 | $0.2918 |
| Dec 2, 2024 | $0.3598 |
| Nov 1, 2024 | $0.3068 |
| Oct 1, 2024 | $0.3037 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in JEMB in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error