JEMB

Held by: JIII JLQD

Category	Bonds - Broad Market	Asset Type	Bonds	Tags	Emerging	Return% 1Y	12.70%	Total Holdings	391	Perf Week	-1.47%
Sponsor	Janus	ETF Type		Tags	fixed-income	Return% 3Y	-	AUM	476.07M	Perf Month	-1.45%
Fund Family		Bond Type		Tags	bonds	Return% 5Y	-	NAV/sh		Perf Quarter	-2.95%
Index	-	Average Maturity		Tags	treasuries	Return% 10Y		52W High	58.76 -9.64%	Perf Half Y	-1.06%
Index Weighting		Commodity Type		Tags	hedge-currency	Return% SI		52W Low	47.03 12.90%	Perf YTD	-1.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.56%	Volatility	1.19% 1.27%	Perf Year	4.80%
Dividend TTM	3.33 (6.27%)	ESG Type		Tags	-	Flows% 3M	8.42%	ATR (14)	0.77	Perf 3Y	-
Dividend Ex-Date	Apr 30, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.27%	RSI (14)	43.57	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	0.31	Perf 10Y	-
Expense	0.52%	Growth/Value		SMA20	-0.97%	Flows% 3Y		Rel Volume	0.29	Prev Close	53.60
Inverse/Leveraged		Market Cap		SMA50	-0.30%	Flows% 5Y		Avg Volume	20.94K	Price	53.09
IPO	Aug 14, 2024	Option/Short	No / Yes	SMA200	-0.54%	Trades		Volume	6,052	Change	-0.94%

Nov-18-24 09:00AM

Janus Henderson Debuts High-Conviction Euro Active ETF

(etf.com)

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.

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Janus Henderson Emerging Markets Debt Hard Currency ETF

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