Janus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETFJanus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETFJanus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETF

Janus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETF

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Key stats


Assets under management (AUM)
‪195.07 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About Janus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETF


Issuer
Janus Henderson Group Plc
Brand
Janus Henderson
Expense ratio
0.52%
Inception date
Aug 13, 2024
Index tracked
No Underlying Index
Management style
Active
JEMB focuses on emerging market debt, denominated in stable hard currencies like the USD or Euro. The strategy aims to capitalize on the growth potential of emerging markets while mitigating currency risk through hard currency exposure. Investments include government, quasi-sovereign, and corporate bonds, as well as asset- and mortgage-backed securities. Specifically, the portfolio can allocate up to 30% to corporate debt and up to 10% to ABS, MBS, contingent convertible bonds, and distressed securities. Additionally, the fund manages risk through derivatives, such as forward currency contracts and interest rate futures, and may invest up to 20% of its assets in total return swaps. Portfolio managers make investment decisions using a bottom-up approach to select securities and adapt to market conditions. Currency exposure is primarily hedged to the US dollar, though the fund may hold other hard currencies. Up to one-third of the funds assets may be allocated to lending.

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Corporate
Bonds, Cash & Other100.00%
Government77.17%
Corporate18.33%
Cash4.51%
Miscellaneous−0.01%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy