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CategoryBonds - Broad Market Asset TypeBonds TagsEmerging Return% 1Y- Shs Outstand Perf Week-0.79%
SponsorJanus ETF Type Tagsfixed-income Return% 3Y- Total Holdings240 Perf Month0.47%
Fund Family Bond Type Tagsbonds Return% 5Y- AUM227.74M Perf Quarter-
Index- Average Maturity Tagstreasuries Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tagshedge-currency Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M1.12% 52W Range50.09 - 52.54 Perf YTD1.63%
Dividend TTM0.97 (1.90%) ESG Type Tags- Flows% 3M18.94% 52W High-2.78% Beta-
Dividend Ex-DateDec 02, 2024 Dividend Type Sector/Theme Flows% YTD622.83% 52W Low1.98% ATR (14)0.33
Expense0.52% Structure Type Region Flows% 1Y RSI (14)46.40 Volatility0.07% 0.36%
Option/ShortNo / No Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.13 Prev Close51.54
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume19.21K Price51.08
SMA20-0.37% SMA50-0.50% SMA200-0.32% Trades Volume1,146 Change-0.89%
Janus Henderson Emerging Markets Debt Hard Currency ETF seeks to provide a return, from a combination of income and capital growth over the long term. 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. The fund is non-diversified.