Janus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETF
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Key stats
About Janus Detroit Street Trust Janus Henderson Emerging Markets Debt Hard Currency ETF
Home page
Inception date
Aug 13, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
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
What's in the fund
Exposure type
Government
Corporate
Stock breakdown by region
Top 10 holdings
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
Displays a symbol's price movements over previous years to identify recurring trends.
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Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
JEMB trades at 50.06 USD today, its price has fallen −0.71% in the past 24 hours. Track more dynamics on JEMB price chart.
JEMB net asset value is 50.09 today — it's risen 1.91% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
JEMB assets under management is 279.28 M USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
JEMB price has risen by 0.91% over the last month, and its yearly performance shows a −1.18% decrease. See more dynamics on JEMB price chart.
NAV returns, another gauge of an ETF dynamics, showed a −1.03% decrease in three-month performance and has increased by 0.36% in a year.
NAV returns, another gauge of an ETF dynamics, showed a −1.03% decrease in three-month performance and has increased by 0.36% in a year.
JEMB fund flows account for 251.52 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
JEMB invests in bonds. See more details in our Analysis section.
JEMB expense ratio is 0.52%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, JEMB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, JEMB technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JEMB shows the strong sell signal. See more of JEMB technicals for a more comprehensive analysis.
Today, JEMB technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating JEMB shows the strong sell signal. See more of JEMB technicals for a more comprehensive analysis.
Yes, JEMB pays dividends to its holders with the dividend yield of 7.07%.
JEMB trades at a premium (0.06%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
JEMB shares are issued by Janus Henderson Group Plc
JEMB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Aug 13, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.