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JEMB · ARCA · ETF

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) Price, Holdings & Fees

$377.49−0.62%−$2.37End-of-day price as of Oct 9, 2026

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) closed at $377.49 on Oct 9, 2026, down 0.62% from the previous close of $379.86.

Share price, past year

1Y +23.54%

52-week range $296.03 – $388.78. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$377.49
Sep 30, 2026$379.72
Aug 31, 2026$337.27
Jul 31, 2026$347.85
Jun 30, 2026$346.51
May 29, 2026$355.10
Apr 30, 2026$355.39
Mar 31, 2026$363.65
Feb 27, 2026$345.47
Jan 30, 2026$334.24
Dec 31, 2025$328.29
Nov 28, 2025$326.19
Oct 31, 2025$302.96

Key statistics

Expense ratio
—
Net assets
$431.5M
as of Jul 31, 2026
Holdings
349
as of Jul 31, 2026
52-week range
$296.03 – $388.78

Holdings

Janus Henderson Emerging Markets Debt Hard Currency ETF held 349 investments worth $431.50M as of Jul 31, 2026. Its largest holding was Janus Henderson Cash Liquidity Fund LLC, at 6.32% of the fund.

Janus Henderson Emerging Markets Debt Hard Currency ETF largest holdings by share of net assets
#Holding% of fundValue
1Janus Henderson Cash Liquidity Fund LLC6.32%$27.27M
2Petroleos Mexicanos1.77%$7.63M
3Dominican Republic1.42%$6.15M
4Eskom Holdings1.19%$5.15M
5State Bank JSC1.11%$4.81M
6Argentine Republic (The)1.10%$4.74M
7Avenir Issuer V Ireland DAC1.03%$4.44M
8Ukraine1.01%$4.35M
9Republic of Angola0.94%$4.07M
10Petroleos Mexicanos0.91%$3.92M
11Republic of Ghana0.89%$3.85M
12Republic of Zambia0.88%$3.78M
13Republic of Colombia0.86%$3.70M
14Republic of Ghana0.83%$3.60M
15Democratic Socialist Republic of Sri Lanka0.83%$3.58M
16Republic of Georgia0.79%$3.41M
17Government of Hungary0.75%$3.26M
18Eskom Holdings0.71%$3.06M
19Development Bank of Mongolia LLC0.71%$3.05M
20Perusahaan Listrik Negara PT0.70%$3.01M
21Republic of Ecuador0.67%$2.91M
22Republic of Srpska International Government Bond0.66%$2.85M
23Republic of Ecuador0.66%$2.85M
24Abu Dhabi Developmental Holding Co. PJSC0.65%$2.79M
25Republic of Montenegro0.63%$2.73M

Top 25 of 349 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Janus Henderson Emerging Markets Debt Hard Currency ETF holdings by asset type
Asset type% of fund
Bonds and other debt93.16%
Cash and short-term investments6.32%
Currency derivatives0.20%
Interest rate derivatives−0.31%
Janus Henderson Emerging Markets Debt Hard Currency ETF holdings by country, largest 10
Country% of fund
United States7.10%
Türkiye5.93%
Mexico5.11%
Argentina4.49%
Dominican Republic4.12%
South Africa3.67%
Brazil3.08%
Saudi Arabia2.92%
Uzbekistan2.92%
Cayman Islands2.74%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Janus Henderson Emerging Markets Debt Hard Currency ETF's total return was +0.77%, as reported to the SEC.

Janus Henderson Emerging Markets Debt Hard Currency ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.42%
Jun 30, 2026+1.16%
May 31, 2026+1.05%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Janus Henderson Emerging Markets Debt Hard Currency ETF
Ticker
JEMB
Exchange
ARCA
Fund type
ETF
Trust
Janus Detroit Street Trust
SEC series ID
S000086372
SEC CIK
0001500604
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Janus Detroit Street Trust, the trust behind Janus Henderson Emerging Markets Debt Hard Currency ETF, and cover all of its funds.

Frequently asked questions

What is JEMB's price?

Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) closed at $377.49 on Oct 9, 2026, down 0.62% from the previous close of $379.86.

What does JEMB hold?

Janus Henderson Emerging Markets Debt Hard Currency ETF held 349 investments worth $431.50M as of Jul 31, 2026. Its largest holding was Janus Henderson Cash Liquidity Fund LLC, at 6.32% of the fund. Its five largest holdings were Janus Henderson Cash Liquidity Fund LLC, Petroleos Mexicanos, Dominican Republic, Eskom Holdings, State Bank JSC.

How has JEMB performed?

Over the 3 months to Jul 31, 2026, Janus Henderson Emerging Markets Debt Hard Currency ETF's total return was +0.77%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). Prices are generated sample data for development. Data sources and disclosures