Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
ETF overview
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.
Fund facts
- Expense ratio
- 0.52%
- Fund assets
- 482.5M USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Aug 13, 2024
- Number of holdings
- 315
Breakdown
Holdings (315)
| Name | Ticker | Weight |
|---|---|---|
| Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 | 2.16% | |
| Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 | 1.46% | |
| Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 | 1.44% | |
| Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 | 1.32% | |
| Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 | 1.12% | |
| Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 | 1.07% | |
| Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 | 1.07% | |
| Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 | 1.06% | |
| Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 | 1.02% | |
| Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 | 1.00% | |
| and 302 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB)
- Expense ratio
- 0.52%
- Fund assets
- 482.5M USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Aug 13, 2024
- Number of holdings
- 315
| Name | Ticker | Weight |
|---|---|---|
| Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 | 2.16% | |
| Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 | 1.46% | |
| Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 | 1.44% | |
| Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 | 1.32% | |
| Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 | 1.12% | |
| Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 | 1.07% | |
| Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 | 1.07% | |
| Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 | 1.06% | |
| Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41 | 1.02% | |
| Government of Ecuador 5.5% 31-JUL-2040, 5.50%, 07/31/40 | 1.00% | |
| and 302 more | ||
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.
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