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JEMB Stock Price, Chart, Stats & News
Janus Henderson Emerging Markets Debt Hard Currency ETF
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Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) is a dividend-paying ETF with a current dividend yield of 6.45% as of Jul 17, 2026. It pays $3.42 per share over the trailing twelve months and distributes monthly.
Emerging Markets Bond
Category
6.45%
Dividend yield
$3.42
0.52%
Expense ratio
493.68M
Assets
12.36%
1Y return
JEMB chart
1M
3M
1Y
5Y
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JEMB returns
| YTD | 2.74% |
| 1Y | 12.36% |
| 1Y volatility | 5.61% |
| 3Y volatility | 0.00% |
| Sharpe ratio | 0.00 |
About
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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