JEMB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.52% | Return% 1Y | 1.42% | Total Holdings | 374 | Perf Week | -0.08% | Volume | 121,432 |
| Asset Type | Bonds | AUM | $486M | Return% 3Y | - | NAV | $51.41 | Perf Month | 0.93% | Avg Volume | 0.05M |
| ETF Type | Global Ex. US Bonds | Dividend TTM | $3.71 (7.24%) | Return% 5Y | - | 52W High | -9.25% | Perf Quarter | -3.03% | Rel Volume | 2.67 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.24% | Perf Half Y | -4.21% | Prev Close | $51.49 |
| IPO | 2024/8/14 | Flows% 1M | 2.13% | Return% SI | 7.44% | RSI (14) | 45.99 | Perf YTD | -4.67% | Price | $51.17 |
| Beta | 0.33 | Flows% 3M | 15.54% | Flows% YTD | 19.07% | Flows% 1Y | 19.86% | Perf Year | -5.21% | Volatility(W/M) | 1.18% 0.82% |
| SMA20 | 0.11% | SMA50 | -1.43% | SMA200 | -3.7% | ATR | 0.56 | ||||
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.
The top 10 make up 32% of the fund
Over the past 1 year, on the lower side
9% below its 1-year high.
Traded more than usual. That is 267% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (June 2026) it fell 7% and has not fully recovered yet.
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Dividends are paid consistently
Pays 7.24% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 19.9% of assets came in.
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EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 129M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 33M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 23M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does JEMB have?
JEMB holds a total of 374 securities, with an AUM of approximately $486M.
Does JEMB pay dividends (distributions)?
JEMB's distribution yield is approximately 7.24%.
What is the 52-week high and low for JEMB?
JEMB has recorded a 52-week high of $56.38 and a low of $50.05.
