Janus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Henderson Group Plc JEMB ETF
JEMB Price | $50.23 |
Market Cap | $198.43M |
Annual Dividend Yield | 7.65% |
Annual Dividend | $3.88 |
Yearly Management Fee | 0.52% |
Asset Class | Fixed income |
Focus | Broad credit |
Category | Broad Market, Broad-based |
Niche | Broad maturities |
Last 24h Volume | $1.75K |
Portfolio Management Company | Janus Henderson Group Plc |
Discount/Premium to NAV | -0.43% |
Inception Date | Aug 13, 2024 |
Market Cap Rank | 1583 |
Monthly AUM Growth | -11.70% |
Holdings Region | Emerging markets |
Management Style | Active |
Leverage | Non-Leveraged |
Janus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETF is an ETF issued by Janus Henderson Group Plc on Aug 13 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of JEMB ETF according to its net asset value is discounted at -0.43%.
While the total value of the fund shows $-26,293,056 decrease compared to the previous month, its price is traded daily at a decrease of -1.04%.
The annual dividend yield of JEMB ETF is 7.65%, whereas its main asset area is Emerging markets.
JEMB ETF, whose 24-hour total volume is $1.75K, has experienced a $-25,552,500 cash outflow in the last month.
In addition, Janus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETF's one-year net asset value total return is 1.60%.
JEMB ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
-1.04% |
-2.54% |
-0.40% |
-4.32% |
-0.85% |
-0.85% |
-0.85% |
JEMB ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.77% |
-2.21% |
1.60% |
1.60% |
1.60% |
1.60% |
JEMB ETF Fund Flows Chart
JEMB ETF Market Cap Chart
JEMB ETF NAV Growth Chart
JEMB ETF Comments
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