Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Janus Henderson Emerging Market Share Price

JEMB

PCQ

$53.75

+$0.28

(0.52%)

Provider: Janus Henderson Category: Emerging Markets Bond

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

Volume

This is the total number of shares traded during the most recent trading day.

1.72K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.76%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$45.72 L

$56.3 H

$53.75

About Janus Henderson Emerging Market, ETF

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. more

Provider: Janus HendersonCategory: Emerging Markets Bond

Returns

Time Frame	JEMB	S&P500
1-Week Return	0.55%	0.03%
1-Month Return	0.69%	-0.06%
3-Month Return	1.42%	10.73%
6-Month Return	0.56%	8.19%
1-Year Return	5.46%	22.21%
3-Year Return	6.94%	70.13%

Time Frame	JEMB	S&P500
1-Week Return	33.11%	1.58%
1-Month Return	8.73%	-0.73%
3-Month Return	5.89%	51.19%
6-Month Return	1.14%	17.31%
1-Year Return	5.46%	22.21%
3-Year Return	2.26%	19.38%

Largest Holdings

Stock name	Ticker	Weight
FX Forward\|USD\|08/13/2026	FX.Forward.USD.08.13.2026	9.28%
FX Forward\|EUR\|08/13/2026	FX.Forward.EUR.08.13.2026	9.18%
US DOLLARS	US.DOLLARS	1.84%
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32	Petroleos.Mexicanos.6.7..16.FEB.2032..6.70...02.16.32	1.4%
Government of the Dominican Republic 6.6% 01-JUN-2036, 6.60%, 06/01/36	Government.of.the.Dominican.Republic.6.6..01.JUN.2036..6.60...06.01.36	1.3%
Argentine Republic Bonds 2020-09.07.35 Step Up, 4.12%, 07/09/35	Argentine.Republic.Bonds.2020.09.07.35.Step.Up..4.12...07.09.35	1%
Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28	Eskom.Holdings.SOC.Ltd.8.45..10.AUG.2028..8.45...08.10.28	0.88%
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29	Government.of.Ghana.5.0..03.JUL.2029..5.00...07.03.29	0.87%
Government of Zambia 5.75% 30-JUN-2033, 5.75%, 06/30/33	Government.of.Zambia.5.75..30.JUN.2033..5.75...06.30.33	0.86%
PT Perusahaan Listrik Negar (Persero) 5.45% 21-MAY-2028, 5.45%, 05/21/28	PT.Perusahaan.Listrik.Negar..Persero..5.45..21.MAY.2028..5.45...05.21.28	0.84%
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35	Government.of.Ghana.5.0..03.JUL.2035..5.00...07.03.35	0.82%
Government of Montenegro 7.25% 12-MAR-2031, 7.25%, 03/12/31	Government.of.Montenegro.7.25..12.MAR.2031..7.25...03.12.31	0.82%
State Bank JSC 8.9% 25-SEP-2028, 8.90%, 09/25/28	State.Bank.JSC.8.9..25.SEP.2028..8.90...09.25.28	0.81%
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29	Avenir.Issuer.IV..Ireland..Designated.Activity.Company.10.75..07.FEB.2029..10.75...02.05.29	0.76%
Development bank of Mongolia 8.5% 03-JUL-2028, 8.50%, 07/03/28	Development.bank.of.Mongolia.8.5..03.JUL.2028..8.50...07.03.28	0.75%
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	Government.of.Hungary.6.0..26.SEP.2035..6.00...09.26.35	0.73%
Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32	Government.of.Ukraine.4.0..01.FEB.2032..4.00...02.01.32	0.72%
Government of Ecuador 5.0% 31-JUL-2040, 5.00%, 07/31/40	Government.of.Ecuador.5.0..31.JUL.2040..5.00...07.31.40	0.72%
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31	Petroleos.Mexicanos.5.95..28.JAN.2031..5.95...01.28.31	0.67%
Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33	Government.of.Sri.Lanka.3.35..15.MAR.2033..3.35...03.15.33	0.67%
Government of North Macedonia 1.625% 10-MAR-2028, 1.62%, 03/10/28	Government.of.North.Macedonia.1.625..10.MAR.2028..1.62...03.10.28	0.67%
SEGREGATED CASH	SEGREGATED.CASH	0.67%
Government of Georgia 5.125% 28-JAN-2031, 5.12%, 01/28/31	Government.of.Georgia.5.125..28.JAN.2031..5.12...01.28.31	0.66%
Government of Ecuador 6.9% 31-JUL-2035, 6.90%, 07/31/35	Government.of.Ecuador.6.9..31.JUL.2035..6.90...07.31.35	0.66%
Government of Colombia 5.625% 19-FEB-2036, 5.62%, 02/19/36	Government.of.Colombia.5.625..19.FEB.2036..5.62...02.19.36	0.63%
Africa Finance Corp. 5.55% 08-OCT-2029, 5.55%, 10/08/29	Africa.Finance.Corp..5.55..08.OCT.2029..5.55...10.08.29	0.61%
Argentine Republic (0.125 % - 1.75 %) Bonds 2020-15.11.30 Step Up, 0.75%, 07/09/30	Argentine.Republic..0.125.....1.75....Bonds.2020.15.11.30.Step.Up..0.75...07.09.30	0.58%
Abu Dhabi Developmental Holding Company PJSC. 5.5% 08-MAY-2034, 5.50%, 05/08/34	Abu.Dhabi.Developmental.Holding.Company.PJSC..5.5..08.MAY.2034..5.50...05.08.34	0.56%
Government of the Dominican Republic 4.875% 23-SEP-2032, 4.88%, 09/23/32	Government.of.the.Dominican.Republic.4.875..23.SEP.2032..4.88...09.23.32	0.54%
Government of Costa Rica 6.55% 03-APR-2034, 6.55%, 04/03/34	Government.of.Costa.Rica.6.55..03.APR.2034..6.55...04.03.34	0.53%
Government of Tunisia 6.375% 15-JUL-2026, 6.38%, 07/15/26	Government.of.Tunisia.6.375..15.JUL.2026..6.38...07.15.26	0.52%
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31	YPF.SA.9.5..17.JAN.2031..9.50...01.17.31	0.52%
Eskom Holdings SOC Ltd 6.35% 10-AUG-2028, 6.35%, 08/10/28	Eskom.Holdings.SOC.Ltd.6.35..10.AUG.2028..6.35...08.10.28	0.52%
Government of Saudi Arabia 5.125% 13-JAN-2028, 5.12%, 01/13/28	Government.of.Saudi.Arabia.5.125..13.JAN.2028..5.12...01.13.28	0.51%
Government of Hungary 5.5% 26-MAR-2036, 5.50%, 03/26/36	Government.of.Hungary.5.5..26.MAR.2036..5.50...03.26.36	0.5%
Government of Ecuador 6.9% 31-JUL-2030, 6.90%, 07/31/30	Government.of.Ecuador.6.9..31.JUL.2030..6.90...07.31.30	0.49%
Government of Turkey 6.375% 22-MAY-2031, 6.38%, 05/22/31	Government.of.Turkey.6.375..22.MAY.2031..6.38...05.22.31	0.48%
Ecopetrol S.A. 8.375% 19-JAN-2036, 8.38%, 01/19/36	Ecopetrol.S.A..8.375..19.JAN.2036..8.38...01.19.36	0.48%
Republic of Srpska 6.375% 08-MAY-2033, 6.38%, 05/08/33	Republic.of.Srpska.6.375..08.MAY.2033..6.38...05.08.33	0.48%
Government of Bulgaria 3.5% 07-MAY-2034, 3.50%, 05/07/34	Government.of.Bulgaria.3.5..07.MAY.2034..3.50...05.07.34	0.47%
Republic of Srpska 6.25% 02-APR-2031, 6.25%, 04/02/31	Republic.of.Srpska.6.25..02.APR.2031..6.25...04.02.31	0.45%
Government of South Africa 7.3% 20-APR-2052, 7.30%, 04/20/52	Government.of.South.Africa.7.3..20.APR.2052..7.30...04.20.52	0.45%
Government of the Dominican Republic 5.75% 17-MAR-2034, 5.75%, 03/17/34	Government.of.the.Dominican.Republic.5.75..17.MAR.2034..5.75...03.17.34	0.45%
Government of Turkey 5.75% 11-MAY-2047, 5.75%, 05/11/47	Government.of.Turkey.5.75..11.MAY.2047..5.75...05.11.47	0.45%
Government of Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32	Government.of.Montenegro.4.875..01.APR.2032..4.88...04.01.32	0.44%
Argentine Republic (0.125 % - 4.875 %) Bonds 2020-09.07.41 Step Up, 3.50%, 07/09/41	Argentine.Republic..0.125.....4.875....Bonds.2020.09.07.41.Step.Up..3.50...07.09.41	0.44%
Government of Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38	Government.of.Argentina.5.0..09.JAN.2038..5.00...01.09.38	0.43%
Government of Costa Rica 7.3% 13-NOV-2054, 7.30%, 11/13/54	Government.of.Costa.Rica.7.3..13.NOV.2054..7.30...11.13.54	0.42%
Government of Gabon 9.5% 18-FEB-2029, 9.50%, 02/18/29	Government.of.Gabon.9.5..18.FEB.2029..9.50...02.18.29	0.42%
Government of Bahamas 8.95% 15-OCT-2032, 8.95%, 10/15/32	Government.of.Bahamas.8.95..15.OCT.2032..8.95...10.15.32	0.41%
Government of Cameroon 5.95% 07-JUL-2032, 5.95%, 07/07/32	Government.of.Cameroon.5.95..07.JUL.2032..5.95...07.07.32	0.4%
Government of South Africa 6.125% 11-DEC-2037, 6.12%, 12/11/37	Government.of.South.Africa.6.125..11.DEC.2037..6.12...12.11.37	0.4%
EDO Sukuk Limited 5.662% 03-JUL-2031, 5.66%, 07/03/31	EDO.Sukuk.Limited.5.662..03.JUL.2031..5.66...07.03.31	0.4%
Government of Sri Lanka 3.1% 15-JAN-2030, 3.10%, 01/15/30	Government.of.Sri.Lanka.3.1..15.JAN.2030..3.10...01.15.30	0.4%
Government of Paraguay 2.739% 29-JAN-2033, 2.74%, 01/29/33	Government.of.Paraguay.2.739..29.JAN.2033..2.74...01.29.33	0.4%
Government of Uruguay 5.25% 10-SEP-2060, 5.25%, 09/10/60	Government.of.Uruguay.5.25..10.SEP.2060..5.25...09.10.60	0.39%
Government of The Republic of Angola 8.75% 14-APR-2032, 8.75%, 04/14/32	Government.of.The.Republic.of.Angola.8.75..14.APR.2032..8.75...04.14.32	0.39%
Government of Turkey 4.875% 16-APR-2043, 4.88%, 04/16/43	Government.of.Turkey.4.875..16.APR.2043..4.88...04.16.43	0.39%
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 7.25% 31-JUL-2030, 7.25%, 07/31/30	Turkiye.Vakiflar.Bankasi.Turk.Anonim.Ortakligi.7.25..31.JUL.2030..7.25...07.31.30	0.39%
Government of Saudi Arabia 5.0% 16-JAN-2034, 5.00%, 01/16/34	Government.of.Saudi.Arabia.5.0..16.JAN.2034..5.00...01.16.34	0.39%
OTEL Sukuk Limited 5.375% 24-JAN-2031, 5.38%, 01/24/31	OTEL.Sukuk.Limited.5.375..24.JAN.2031..5.38...01.24.31	0.38%
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36	Government.of.Bahamas.8.25..24.JUN.2036..8.25...06.24.36	0.38%
Navoiyuran State Enterprise 6.7% 02-JUL-2030, 6.70%, 07/02/30	Navoiyuran.State.Enterprise.6.7..02.JUL.2030..6.70...07.02.30	0.38%
Government of Tajikistan 7.125% 14-SEP-2027, 7.12%, 09/14/27	Government.of.Tajikistan.7.125..14.SEP.2027..7.12...09.14.27	0.38%
Petrobras Global Finance BV 5.125% 10-SEP-2030, 5.12%, 09/10/30	Petrobras.Global.Finance.BV.5.125..10.SEP.2030..5.12...09.10.30	0.38%
Ecopetrol S.A. 8.875% 13-JAN-2033, 8.88%, 01/13/33	Ecopetrol.S.A..8.875..13.JAN.2033..8.88...01.13.33	0.37%
Government of Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38	Government.of.Indonesia.4.46..04.MAR.2038..4.46...03.04.38	0.37%
Government of Egypt 8.5% 31-JAN-2047, 8.50%, 01/31/47	Government.of.Egypt.8.5..31.JAN.2047..8.50...01.31.47	0.37%
Petroleos del Peru - Petroperu S.A. 4.75% 19-JUN-2032, 4.75%, 06/19/32	Petroleos.del.Peru...Petroperu.S.A..4.75..19.JUN.2032..4.75...06.19.32	0.37%
Government of Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38	Government.of.Bahrain.7.1..03.FEB.2038..7.10...02.03.38	0.36%
Government of Uruguay 4.975% 20-APR-2055, 4.97%, 04/20/55	Government.of.Uruguay.4.975..20.APR.2055..4.97...04.20.55	0.36%
UzAuto Motors JSC 7.375% 19-NOV-2030, 7.38%, 11/19/30	UzAuto.Motors.JSC.7.375..19.NOV.2030..7.38...11.19.30	0.36%
Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31	Sonangol.Finance.Ltd..10.0..29.JAN.2031..10.00...01.29.31	0.35%
Government of Panama 5.227% 23-FEB-2034, 5.23%, 02/23/34	Government.of.Panama.5.227..23.FEB.2034..5.23...02.23.34	0.35%
Government of the Dominican Republic 6.15% 17-MAY-2038, 6.15%, 05/17/38	Government.of.the.Dominican.Republic.6.15..17.MAY.2038..6.15...05.17.38	0.35%
Government of Uruguay 5.75% 28-OCT-2034, 5.75%, 10/28/34	Government.of.Uruguay.5.75..28.OCT.2034..5.75...10.28.34	0.35%
City of Ulan Bator 7.75% 21-AUG-2027, 7.75%, 08/21/27	City.of.Ulan.Bator.7.75..21.AUG.2027..7.75...08.21.27	0.35%
Government of Egypt 5.625% 16-APR-2030, 5.62%, 04/16/30	Government.of.Egypt.5.625..16.APR.2030..5.62...04.16.30	0.34%
Istanbul Metropolitan Municipality Council 10.5% 06-DEC-2028, 10.50%, 12/06/28	Istanbul.Metropolitan.Municipality.Council.10.5..06.DEC.2028..10.50...12.06.28	0.34%
Government of Sri Lanka 4.0% 15-APR-2028, 4.00%, 04/15/28	Government.of.Sri.Lanka.4.0..15.APR.2028..4.00...04.15.28	0.33%
Government of Mexico 6.75% 09-FEB-2056, 6.75%, 02/09/56	Government.of.Mexico.6.75..09.FEB.2056..6.75...02.09.56	0.33%
Government of Turkey 6.3% 14-MAR-2033, 6.30%, 03/14/33	Government.of.Turkey.6.3..14.MAR.2033..6.30...03.14.33	0.33%
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36	Kingston.Airport.Revenue.Finance.LLC.6.75..15.DEC.2036..6.75...12.15.36	0.32%
Government of Mexico 6.125% 09-FEB-2038, 6.12%, 02/09/38	Government.of.Mexico.6.125..09.FEB.2038..6.12...02.09.38	0.32%
CBB International Sukuk Programme Co. Wll 6.124% 03-SEP-2034, 6.12%, 09/03/34	CBB.International.Sukuk.Programme.Co..Wll.6.124..03.SEP.2034..6.12...09.03.34	0.32%
Government of Panama 2.252% 29-SEP-2032, 2.25%, 09/29/32	Government.of.Panama.2.252..29.SEP.2032..2.25...09.29.32	0.32%
Petrobras Global Finance BV 6.25% 10-JAN-2036, 6.25%, 01/10/36	Petrobras.Global.Finance.BV.6.25..10.JAN.2036..6.25...01.10.36	0.31%
Government of Brazil 6.625% 15-MAR-2035, 6.62%, 03/15/35	Government.of.Brazil.6.625..15.MAR.2035..6.62...03.15.35	0.31%
Government of Paraguay 5.4% 30-MAR-2050, 5.40%, 03/30/50	Government.of.Paraguay.5.4..30.MAR.2050..5.40...03.30.50	0.3%
Government of Gabon 6.625% 06-FEB-2031, 6.62%, 02/06/31	Government.of.Gabon.6.625..06.FEB.2031..6.62...02.06.31	0.3%
Turk Telekomunikasyon A.S. 6.95% 07-OCT-2032, 6.95%, 10/07/32	Turk.Telekomunikasyon.A.S..6.95..07.OCT.2032..6.95...10.07.32	0.3%
Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30	Eagle.Funding.LuxCo.S.a.r.l..5.5..17.AUG.2030..5.50...08.17.30	0.3%
Government of Turkey 6.95% 16-SEP-2035, 6.95%, 09/16/35	Government.of.Turkey.6.95..16.SEP.2035..6.95...09.16.35	0.3%
Government of Nigeria 8.6308% 13-JAN-2036, 8.63%, 01/13/36	Government.of.Nigeria.8.6308..13.JAN.2036..8.63...01.13.36	0.3%
Bulgarian Energy Holding EAD 4.25% 19-JUN-2030, 4.25%, 06/19/30	Bulgarian.Energy.Holding.EAD.4.25..19.JUN.2030..4.25...06.19.30	0.29%
O'zbekiston sanoat-qurilish banki ATB 8.95% 24-JUL-2029, 8.95%, 07/24/29	O.zbekiston.sanoat.qurilish.banki.ATB.8.95..24.JUL.2029..8.95...07.24.29	0.29%
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29	Joint.Stock.Commercial.Bank.Agrobank.9.25..02.OCT.2029..9.25...10.02.29	0.29%
JSC Development Bank of Kazakhstan 5.625% 07-APR-2030, 5.62%, 04/07/30	JSC.Development.Bank.of.Kazakhstan.5.625..07.APR.2030..5.62...04.07.30	0.29%
Government of Egypt 6.375% 11-APR-2031, 6.38%, 04/11/31	Government.of.Egypt.6.375..11.APR.2031..6.38...04.11.31	0.29%
Government of Iraq 5.8% 15-JAN-2028, 5.80%, 01/15/28	Government.of.Iraq.5.8..15.JAN.2028..5.80...01.15.28	0.29%
Government of Chile 2.55% 27-JUL-2033, 2.55%, 07/27/33	Government.of.Chile.2.55..27.JUL.2033..2.55...07.27.33	0.29%
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30	Ipoteka.Bank.6.45..09.OCT.2030..6.45...10.09.30	0.29%
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48	Petroleos.Mexicanos.6.35..12.FEB.2048..6.35...02.12.48	0.28%
Government of Benin 4.95% 22-JAN-2035, 4.95%, 01/22/35	Government.of.Benin.4.95..22.JAN.2035..4.95...01.22.35	0.27%
Government of Brazil 6.125% 15-MAR-2034, 6.12%, 03/15/34	Government.of.Brazil.6.125..15.MAR.2034..6.12...03.15.34	0.27%
Government of Romania 4.625% 04-MAR-2033, 4.62%, 03/04/33	Government.of.Romania.4.625..04.MAR.2033..4.62...03.04.33	0.27%
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54	Government.of.South.Africa.7.95..19.NOV.2054..7.95...11.19.54	0.27%
Government of Zambia 0.5% 31-DEC-2053, 0.50%, 12/31/53	Government.of.Zambia.0.5..31.DEC.2053..0.50...12.31.53	0.26%
Petroleos del Peru - Petroperu S.A. 5.625% 19-JUN-2047, 5.62%, 06/19/47	Petroleos.del.Peru...Petroperu.S.A..5.625..19.JUN.2047..5.62...06.19.47	0.26%
Export Credit Bank of Turkey, Inc. 7.5% 06-FEB-2028, 7.50%, 02/06/28	Export.Credit.Bank.of.Turkey..Inc..7.5..06.FEB.2028..7.50...02.06.28	0.26%
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 8.0% 16-JAN-2029, 8.00%, 01/16/29	Turkiye.Cumhuriyeti.Ziraat.Bankasi.A.S..8.0..16.JAN.2029..8.00...01.16.29	0.26%
Government of Bolivia 9.45% 14-MAY-2031, 9.45%, 05/14/31	Government.of.Bolivia.9.45..14.MAY.2031..9.45...05.14.31	0.26%
Banco do Brasil SA (Grand Cayman Branch) 5.625% 23-OCT-2031, 5.62%, 10/23/31	Banco.do.Brasil.SA..Grand.Cayman.Branch..5.625..23.OCT.2031..5.62...10.23.31	0.25%
Government of The Republic of Angola 9.375% 31-MAR-2033, 9.38%, 03/31/33	Government.of.The.Republic.of.Angola.9.375..31.MAR.2033..9.38...03.31.33	0.25%
Government of Costa Rica 7.158% 12-MAR-2045, 7.16%, 03/12/45	Government.of.Costa.Rica.7.158..12.MAR.2045..7.16...03.12.45	0.25%
Telekom Srbija AD 6.75% 18-MAY-2033, 6.75%, 05/18/33	Telekom.Srbija.AD.6.75..18.MAY.2033..6.75...05.18.33	0.25%
Government of Pakistan 8.875% 08-APR-2051, 8.88%, 04/08/51	Government.of.Pakistan.8.875..08.APR.2051..8.88...04.08.51	0.25%
Petroleos de Venezuela, S.A. 9.75% 17-MAY-2035, 0.00%, 05/17/35	Petroleos.de.Venezuela..S.A..9.75..17.MAY.2035..0.00...05.17.35	0.24%
Government of Saudi Arabia 5.75% 16-JAN-2054, 5.75%, 01/16/54	Government.of.Saudi.Arabia.5.75..16.JAN.2054..5.75...01.16.54	0.24%
Government of the Dominican Republic 5.875% 28-OCT-2035, 5.88%, 10/28/35	Government.of.the.Dominican.Republic.5.875..28.OCT.2035..5.88...10.28.35	0.24%
Government of Hungary 6.75% 23-SEP-2055, 6.75%, 09/23/55	Government.of.Hungary.6.75..23.SEP.2055..6.75...09.23.55	0.24%
Government of Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38	Government.of.Panama.5.662..23.FEB.2038..5.66...02.23.38	0.24%
Province of Buenos Aires 6.625% 01-SEP-2037, 6.62%, 09/01/37	Province.of.Buenos.Aires.6.625..01.SEP.2037..6.62...09.01.37	0.24%
Government of Lebanon 8.25% 12-APR-2021, 0.00%, 04/12/49	Government.of.Lebanon.8.25..12.APR.2021..0.00...04.12.49	0.24%
Caixa Economica Federal 5.625% 13-MAY-2030, 5.62%, 05/13/30	Caixa.Economica.Federal.5.625..13.MAY.2030..5.62...05.13.30	0.23%
Comision Federal de Electricidad SA de CV 6.5% 28-JAN-2051, 6.50%, 01/28/51	Comision.Federal.de.Electricidad.SA.de.CV.6.5..28.JAN.2051..6.50...01.28.51	0.23%
Government of Sri Lanka 3.6% 15-JUN-2035, 3.60%, 06/15/35	Government.of.Sri.Lanka.3.6..15.JUN.2035..3.60...06.15.35	0.23%
Hazine Mustesarligi Varlik Kiralama Anonim Sirketi 5.125% 22-JUN-2026, 5.12%, 06/22/26	Hazine.Mustesarligi.Varlik.Kiralama.Anonim.Sirketi.5.125..22.JUN.2026..5.12...06.22.26	0.23%
Government of the Dominican Republic 6.95% 15-MAR-2037, 6.95%, 03/15/37	Government.of.the.Dominican.Republic.6.95..15.MAR.2037..6.95...03.15.37	0.23%
Kondor Finance Plc 7.625% 08-NOV-2028, 7.62%, 11/08/28	Kondor.Finance.Plc.7.625..08.NOV.2028..7.62...11.08.28	0.23%
Government of Romania 5.75% 16-SEP-2030, 5.75%, 09/16/30	Government.of.Romania.5.75..16.SEP.2030..5.75...09.16.30	0.23%
Government of Turkey 6.875% 14-JAN-2038, 6.88%, 01/14/38	Government.of.Turkey.6.875..14.JAN.2038..6.88...01.14.38	0.23%
Sharjah Sukuk Programme Ltd. 3.2% 13-JUL-2031, 3.20%, 07/13/31	Sharjah.Sukuk.Programme.Ltd..3.2..13.JUL.2031..3.20...07.13.31	0.23%
Telekom Srbija AD 7.25% 18-MAY-2031, 7.25%, 05/18/31	Telekom.Srbija.AD.7.25..18.MAY.2031..7.25...05.18.31	0.23%
Government of Romania 5.75% 04-JUL-2036, 5.75%, 07/04/36	Government.of.Romania.5.75..04.JUL.2036..5.75...07.04.36	0.23%
Government of Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33	Government.of.Panama.3.298..19.JAN.2033..3.30...01.19.33	0.22%
Government of Brazil 4.875% 23-APR-2033, 4.88%, 04/23/33	Government.of.Brazil.4.875..23.APR.2033..4.88...04.23.33	0.22%
Government of Jamaica 7.875% 28-JUL-2045, 7.88%, 07/28/45	Government.of.Jamaica.7.875..28.JUL.2045..7.88...07.28.45	0.22%
City of Buenos Aires (Argentina) 7.8% 26-NOV-2033, 7.80%, 11/26/33	City.of.Buenos.Aires..Argentina..7.8..26.NOV.2033..7.80...11.26.33	0.22%
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31	Aloqabank.JSC.7.7..18.MAY.2031..7.70...05.18.31	0.22%
Government of Saudi Arabia 5.0% 17-APR-2049, 5.00%, 04/17/49	Government.of.Saudi.Arabia.5.0..17.APR.2049..5.00...04.17.49	0.22%
Province of Santa Fe 8.1% 11-DEC-2034, 8.10%, 12/11/34	Province.of.Santa.Fe.8.1..11.DEC.2034..8.10...12.11.34	0.22%
Government of Guatemala 6.25% 15-AUG-2036, 6.25%, 08/15/36	Government.of.Guatemala.6.25..15.AUG.2036..6.25...08.15.36	0.22%
Government of Saudi Arabia 3.25% 26-OCT-2026, 3.25%, 10/26/26	Government.of.Saudi.Arabia.3.25..26.OCT.2026..3.25...10.26.26	0.22%
Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 25-APR-2029, 10.75%, 04/23/29	Avenir.Issuer.IV..Ireland..Designated.Activity.Company.10.75..25.APR.2029..10.75...04.23.29	0.21%
Government of Saudi Arabia 2.25% 02-FEB-2033, 2.25%, 02/02/33	Government.of.Saudi.Arabia.2.25..02.FEB.2033..2.25...02.02.33	0.21%
Government of Turkey 7.125% 17-JUL-2032, 7.12%, 07/17/32	Government.of.Turkey.7.125..17.JUL.2032..7.12...07.17.32	0.21%
Government of Egypt 8.75% 30-SEP-2051, 8.75%, 09/30/51	Government.of.Egypt.8.75..30.SEP.2051..8.75...09.30.51	0.21%
Government of Chile 3.5% 25-JAN-2050, 3.50%, 01/25/50	Government.of.Chile.3.5..25.JAN.2050..3.50...01.25.50	0.21%
QazaqGaz National Co. JSC 5.625% 08-MAY-2036, 5.62%, 05/08/36	QazaqGaz.National.Co..JSC.5.625..08.MAY.2036..5.62...05.08.36	0.21%
Government of Nigeria 7.375% 28-SEP-2033, 7.38%, 09/28/33	Government.of.Nigeria.7.375..28.SEP.2033..7.38...09.28.33	0.21%
CBB International Sukuk Programme Co. SPC 3.95% 16-SEP-2027, 3.95%, 09/16/27	CBB.International.Sukuk.Programme.Co..SPC.3.95..16.SEP.2027..3.95...09.16.27	0.2%
Montego Bay Airport Revenue Finance Limited 6.6% 15-JUN-2035, 6.60%, 06/15/35	Montego.Bay.Airport.Revenue.Finance.Limited.6.6..15.JUN.2035..6.60...06.15.35	0.2%
Government of Oman 7.0% 25-JAN-2051, 7.00%, 01/25/51	Government.of.Oman.7.0..25.JAN.2051..7.00...01.25.51	0.2%
Government of Colombia 5.375% 21-JAN-2029, 5.38%, 01/21/29	Government.of.Colombia.5.375..21.JAN.2029..5.38...01.21.29	0.2%
Government of Brazil 5.5% 23-APR-2036, 5.50%, 04/23/36	Government.of.Brazil.5.5..23.APR.2036..5.50...04.23.36	0.2%
Government of Brazil 4.0% 23-APR-2030, 4.00%, 04/23/30	Government.of.Brazil.4.0..23.APR.2030..4.00...04.23.30	0.2%
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55	Corporacion.Nacional.del.Cobre.de.Chile.6.78..13.JAN.2055..6.78...01.13.55	0.19%
Government of North Macedonia 4.75% 21-JAN-2034, 4.75%, 01/21/34	Government.of.North.Macedonia.4.75..21.JAN.2034..4.75...01.21.34	0.19%
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30	JSC.Uzbekneftegaz.8.75..07.MAY.2030..8.75...05.07.30	0.19%
Government of Mexico 4.875% 19-MAY-2033, 4.88%, 05/19/33	Government.of.Mexico.4.875..19.MAY.2033..4.88...05.19.33	0.19%
Mazoon Assets Co. Saoc 5.25% 09-OCT-2031, 5.25%, 10/09/31	Mazoon.Assets.Co..Saoc.5.25..09.OCT.2031..5.25...10.09.31	0.19%
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47	Petroleos.Mexicanos.6.75..21.SEP.2047..6.75...09.21.47	0.19%
KSA Sukuk Ltd. 5.25% 04-JUN-2034, 5.25%, 06/04/34	KSA.Sukuk.Ltd..5.25..04.JUN.2034..5.25...06.04.34	0.18%
Government of Brazil 7.125% 13-MAY-2054, 7.12%, 05/13/54	Government.of.Brazil.7.125..13.MAY.2054..7.12...05.13.54	0.18%
Government of Panama 3.16% 23-JAN-2030, 3.16%, 01/23/30	Government.of.Panama.3.16..23.JAN.2030..3.16...01.23.30	0.18%
Government of Benin 6.875% 19-JAN-2052, 6.88%, 01/19/52	Government.of.Benin.6.875..19.JAN.2052..6.88...01.19.52	0.18%
Federation of Bosnia & Herzegovina 5.0% 04-JUN-2031, 5.00%, 06/04/31	Federation.of.Bosnia...Herzegovina.5.0..04.JUN.2031..5.00...06.04.31	0.18%
Government of Costa Rica 7.0% 04-APR-2044, 7.00%, 04/04/44	Government.of.Costa.Rica.7.0..04.APR.2044..7.00...04.04.44	0.18%
Government of Romania 7.125% 17-JAN-2033, 7.12%, 01/17/33	Government.of.Romania.7.125..17.JAN.2033..7.12...01.17.33	0.18%
Abu Dhabi National Energy Company PJSC 4.75% 09-MAR-2037, 4.75%, 03/09/37	Abu.Dhabi.National.Energy.Company.PJSC.4.75..09.MAR.2037..4.75...03.09.37	0.18%
Government of Panama 6.853% 28-MAR-2054, 6.85%, 03/28/54	Government.of.Panama.6.853..28.MAR.2054..6.85...03.28.54	0.18%
Government of the Philippines 5.25% 14-MAY-2034, 5.25%, 05/14/34	Government.of.the.Philippines.5.25..14.MAY.2034..5.25...05.14.34	0.18%
Corporacion Nacional del Cobre de Chile 6.78% 13-JAN-2055, 6.78%, 01/13/55	Corporacion.Nacional.del.Cobre.de.Chile.6.78..13.JAN.2055..6.78...01.13.55	0.18%
Government of Paraguay 6.65% 04-MAR-2055, 6.65%, 03/04/55	Government.of.Paraguay.6.65..04.MAR.2055..6.65...03.04.55	0.18%
Government of Albania 4.75% 14-FEB-2035, 4.75%, 02/14/35	Government.of.Albania.4.75..14.FEB.2035..4.75...02.14.35	0.18%
Government of Paraguay 6.0% 09-FEB-2036, 6.00%, 02/09/36	Government.of.Paraguay.6.0..09.FEB.2036..6.00...02.09.36	0.18%
MFB Magyar Fejlesztesi Bank Zartkoruen Mukodo Reszvenytarsasag 6.5% 29-JUN-2028, 6.50%, 06/29/28	MFB.Magyar.Fejlesztesi.Bank.Zartkoruen.Mukodo.Reszvenytarsasag.6.5..29.JUN.2028..6.50...06.29.28	0.18%
MDGH GMTN (RSC) Ltd 5.875% 01-MAY-2034, 5.88%, 05/01/34	MDGH.GMTN..RSC..Ltd.5.875..01.MAY.2034..5.88...05.01.34	0.18%
City of Istanbul Metropolitan (Turkey) 10.75% 12-APR-2027, 10.75%, 04/12/27	City.of.Istanbul.Metropolitan..Turkey..10.75..12.APR.2027..10.75...04.12.27	0.17%
Government of Saudi Arabia 3.75% 21-JAN-2055, 3.75%, 01/21/55	Government.of.Saudi.Arabia.3.75..21.JAN.2055..3.75...01.21.55	0.17%
Government of Nigeria 7.143% 23-FEB-2030, 7.14%, 02/23/30	Government.of.Nigeria.7.143..23.FEB.2030..7.14...02.23.30	0.17%
Government of Suriname 7.7% 06-NOV-2030, 7.70%, 11/06/30	Government.of.Suriname.7.7..06.NOV.2030..7.70...11.06.30	0.17%
Navoi Mining and Metallurgical Combine JSC 6.7% 17-OCT-2028, 6.70%, 10/17/28	Navoi.Mining.and.Metallurgical.Combine.JSC.6.7..17.OCT.2028..6.70...10.17.28	0.17%
Abu Dhabi National Energy Company PJSC 3.4% 29-APR-2051, 3.40%, 04/29/51	Abu.Dhabi.National.Energy.Company.PJSC.3.4..29.APR.2051..3.40...04.29.51	0.17%
Government of Bulgaria 4.125% 07-MAY-2038, 4.12%, 05/07/38	Government.of.Bulgaria.4.125..07.MAY.2038..4.12...05.07.38	0.17%
Turkiye Cumhuriyeti Ziraat Bankasi A.S. 7.25% 04-FEB-2030, 7.25%, 02/04/30	Turkiye.Cumhuriyeti.Ziraat.Bankasi.A.S..7.25..04.FEB.2030..7.25...02.04.30	0.17%
Government of Hungary 5.375% 26-SEP-2030, 5.38%, 09/26/30	Government.of.Hungary.5.375..26.SEP.2030..5.38...09.26.30	0.17%
Abu Dhabi Developmental Holding Company PJSC. 5.375% 08-MAY-2029, 5.38%, 05/08/29	Abu.Dhabi.Developmental.Holding.Company.PJSC..5.375..08.MAY.2029..5.38...05.08.29	0.17%
Government of the Dominican Republic 5.5% 22-FEB-2029, 5.50%, 02/22/29	Government.of.the.Dominican.Republic.5.5..22.FEB.2029..5.50...02.22.29	0.17%
Province of Chubut 9.45% 29-APR-2036, 9.45%, 04/29/36	Province.of.Chubut.9.45..29.APR.2036..9.45...04.29.36	0.17%
Government of The Republic of Angola 9.125% 26-NOV-2049, 9.12%, 11/26/49	Government.of.The.Republic.of.Angola.9.125..26.NOV.2049..9.12...11.26.49	0.17%
Government of Hungary 4.5% 16-JUN-2034, 4.50%, 06/16/34	Government.of.Hungary.4.5..16.JUN.2034..4.50...06.16.34	0.16%
Government of Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34	Government.of.Indonesia.4.1..04.MAR.2034..4.10...03.04.34	0.16%
MHP Lux SA 10.5% 28-JUL-2029, 10.50%, 07/28/29	MHP.Lux.SA.10.5..28.JUL.2029..10.50...07.28.29	0.16%
Venezuela Government International Bond\|9\|05/07/2023, 9.00%, 05/07/23	Venezuela.Government.International.Bond.9.05.07.2023..9.00...05.07.23	0.16%
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55	Government.of.South.Africa.7.25..11.DEC.2055..7.25...12.11.55	0.16%
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% 07-APR-2029, 6.38%, 04/07/29	Egyptian.Financial.Company.for.Sovereign.Taskeek..S.A.E...6.375..07.APR.2029..6.38...04.07.29	0.16%
Banco do Brasil SA (Grand Cayman Branch) 6.0% 18-MAR-2031, 6.00%, 03/18/31	Banco.do.Brasil.SA..Grand.Cayman.Branch..6.0..18.MAR.2031..6.00...03.18.31	0.16%
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50	Petroleos.Mexicanos.7.69..23.JAN.2050..7.69...01.23.50	0.16%
ADNOC Murban RSC Ltd 4.5% 11-SEP-2034, 4.50%, 09/11/34	ADNOC.Murban.RSC.Ltd.4.5..11.SEP.2034..4.50...09.11.34	0.16%
Government of Nigeria 7.875% 16-FEB-2032, 7.88%, 02/16/32	Government.of.Nigeria.7.875..16.FEB.2032..7.88...02.16.32	0.16%
Golomt Bank LLC 7.95% 14-MAY-2029, 7.95%, 05/14/29	Golomt.Bank.LLC.7.95..14.MAY.2029..7.95...05.14.29	0.16%
Government of Bahrain 6.625% 06-OCT-2037, 6.62%, 10/06/37	Government.of.Bahrain.6.625..06.OCT.2037..6.62...10.06.37	0.16%
Corporacion Nacional del Cobre de Chile 3.0% 30-SEP-2029, 3.00%, 09/30/29	Corporacion.Nacional.del.Cobre.de.Chile.3.0..30.SEP.2029..3.00...09.30.29	0.16%
Government of Paraguay 3.849% 28-JUN-2033, 3.85%, 06/28/33	Government.of.Paraguay.3.849..28.JUN.2033..3.85...06.28.33	0.16%
Government of the Philippines 3.556% 29-SEP-2032, 3.56%, 09/29/32	Government.of.the.Philippines.3.556..29.SEP.2032..3.56...09.29.32	0.16%
Government of Trinidad & Tobago 4.5% 26-JUN-2030, 4.50%, 06/26/30	Government.of.Trinidad...Tobago.4.5..26.JUN.2030..4.50...06.26.30	0.16%
Government of Saudi Arabia 5.25% 16-JAN-2050, 5.25%, 01/16/50	Government.of.Saudi.Arabia.5.25..16.JAN.2050..5.25...01.16.50	0.15%
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 6.875% 07-JAN-2030, 6.88%, 01/07/30	Turkiye.Vakiflar.Bankasi.Turk.Anonim.Ortakligi.6.875..07.JAN.2030..6.88...01.07.30	0.15%
ADNOC Murban RSC Ltd 5.125% 11-SEP-2054, 5.12%, 09/11/54	ADNOC.Murban.RSC.Ltd.5.125..11.SEP.2054..5.12...09.11.54	0.15%
Government of Egypt 8.15% 20-NOV-2059, 8.15%, 11/20/59	Government.of.Egypt.8.15..20.NOV.2059..8.15...11.20.59	0.15%
O'zbekiston sanoat-qurilish banki ATB 9.45% PERP, 9.45%, 04/23/99	O.zbekiston.sanoat.qurilish.banki.ATB.9.45..PERP..9.45...04.23.99	0.15%
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31	YPF.SA.8.75..11.SEP.2031..8.75...09.11.31	0.15%
Government of the Philippines 1.95% 06-JAN-2032, 1.95%, 01/06/32	Government.of.the.Philippines.1.95..06.JAN.2032..1.95...01.06.32	0.14%
Government of Hungary 6.0% 26-SEP-2035, 6.00%, 09/26/35	Government.of.Hungary.6.0..26.SEP.2035..6.00...09.26.35	0.14%
Government of Egypt 8.875% 29-MAY-2050, 8.88%, 05/29/50	Government.of.Egypt.8.875..29.MAY.2050..8.88...05.29.50	0.14%
Export Credit Bank of Turkey, Inc. 6.875% 03-JUL-2028, 6.88%, 07/03/28	Export.Credit.Bank.of.Turkey..Inc..6.875..03.JUL.2028..6.88...07.03.28	0.14%
Government of Panama 6.4% 14-FEB-2035, 6.40%, 02/14/35	Government.of.Panama.6.4..14.FEB.2035..6.40...02.14.35	0.14%
Government of Nigeria 8.25% 28-SEP-2051, 8.25%, 09/28/51	Government.of.Nigeria.8.25..28.SEP.2051..8.25...09.28.51	0.14%
Government of Costa Rica 7.0% 27-APR-2033, 5.95%, 04/27/33	Government.of.Costa.Rica.7.0..27.APR.2033..5.95...04.27.33	0.14%
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36	Government.of.Ukraine.4.5..01.FEB.2036..4.50...02.01.36	0.14%
Government of Pakistan 6.875% 05-DEC-2027, 6.88%, 12/05/27	Government.of.Pakistan.6.875..05.DEC.2027..6.88...12.05.27	0.14%
Government of Oman 4.75% 15-JUN-2026, 4.75%, 06/15/26	Government.of.Oman.4.75..15.JUN.2026..4.75...06.15.26	0.14%
Government of Nigeria 6.5% 28-NOV-2027, 6.50%, 11/28/27	Government.of.Nigeria.6.5..28.NOV.2027..6.50...11.28.27	0.13%
Government of South Africa 7.95% 19-NOV-2054, 7.95%, 11/19/54	Government.of.South.Africa.7.95..19.NOV.2054..7.95...11.19.54	0.13%
Government of Colombia 7.375% 25-APR-2030, 7.38%, 04/25/30	Government.of.Colombia.7.375..25.APR.2030..7.38...04.25.30	0.13%
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99	Petroleos.Mexicanos.6.625..PERP..6.62...12.28.99	0.13%
Government of Colombia 5.0% 19-SEP-2032, 5.00%, 09/19/32	Government.of.Colombia.5.0..19.SEP.2032..5.00...09.19.32	0.13%
Government of Egypt 8.7002% 01-MAR-2049, 8.70%, 03/01/49	Government.of.Egypt.8.7002..01.MAR.2049..8.70...03.01.49	0.13%
Joint-Stock Commercial Bank Agrobank 9.25% 02-OCT-2029, 9.25%, 10/02/29	Joint.Stock.Commercial.Bank.Agrobank.9.25..02.OCT.2029..9.25...10.02.29	0.13%
Government of Guatemala 6.6% 13-JUN-2036, 6.60%, 06/13/36	Government.of.Guatemala.6.6..13.JUN.2036..6.60...06.13.36	0.13%
Kingston Airport Revenue Finance LLC 6.75% 15-DEC-2036, 6.75%, 12/15/36	Kingston.Airport.Revenue.Finance.LLC.6.75..15.DEC.2036..6.75...12.15.36	0.13%
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41	QatarEnergy.Corp..3.125..12.JUL.2041..3.12...07.12.41	0.13%
Government of Brazil 4.75% 14-JAN-2050, 4.75%, 01/14/50	Government.of.Brazil.4.75..14.JAN.2050..4.75...01.14.50	0.13%
Government of El Salvador 8.25% 10-APR-2032, 8.25%, 04/10/32	Government.of.El.Salvador.8.25..10.APR.2032..8.25...04.10.32	0.12%
Corporacion Nacional del Cobre de Chile 5.95% 08-JAN-2034, 5.95%, 01/08/34	Corporacion.Nacional.del.Cobre.de.Chile.5.95..08.JAN.2034..5.95...01.08.34	0.12%
Government of Saudi Arabia 3.375% 05-MAR-2032, 3.38%, 03/05/32	Government.of.Saudi.Arabia.3.375..05.MAR.2032..3.38...03.05.32	0.12%
Government of South Africa 7.25% 11-DEC-2055, 7.25%, 12/11/55	Government.of.South.Africa.7.25..11.DEC.2055..7.25...12.11.55	0.12%
Government of Chile 3.5% 15-APR-2053, 3.50%, 04/15/53	Government.of.Chile.3.5..15.APR.2053..3.50...04.15.53	0.12%
Government of Guatemala 5.375% 24-APR-2032, 5.38%, 04/24/32	Government.of.Guatemala.5.375..24.APR.2032..5.38...04.24.32	0.12%
Rail Capital Markets Plc 8.25% 09-JUL-2026, 0.00%, 07/09/26	Rail.Capital.Markets.Plc.8.25..09.JUL.2026..0.00...07.09.26	0.11%
National Power Co. Ukrenergo 6.875% 09-NOV-2028, 0.00%, 11/09/28	National.Power.Co..Ukrenergo.6.875..09.NOV.2028..0.00...11.09.28	0.11%
African Export-Import Bank 3.798% 17-MAY-2031, 3.80%, 05/17/31	African.Export.Import.Bank.3.798..17.MAY.2031..3.80...05.17.31	0.11%
Government of South Africa 5.75% 30-SEP-2049, 5.75%, 09/30/49	Government.of.South.Africa.5.75..30.SEP.2049..5.75...09.30.49	0.11%
QatarEnergy Corp. 2.25% 12-JUL-2031, 2.25%, 07/12/31	QatarEnergy.Corp..2.25..12.JUL.2031..2.25...07.12.31	0.11%
Government of El Salvador 7.625% 01-FEB-2041, 7.62%, 02/01/41	Government.of.El.Salvador.7.625..01.FEB.2041..7.62...02.01.41	0.11%
Government of Benin 7.96% 13-FEB-2038, 7.96%, 02/13/38	Government.of.Benin.7.96..13.FEB.2038..7.96...02.13.38	0.11%
Corporacion Nacional del Cobre de Chile 3.7% 30-JAN-2050, 3.70%, 01/30/50	Corporacion.Nacional.del.Cobre.de.Chile.3.7..30.JAN.2050..3.70...01.30.50	0.11%
DTEK Finance Plc 7.0% 31-DEC-2027, 7.00%, 12/31/27	DTEK.Finance.Plc.7.0..31.DEC.2027..7.00...12.31.27	0.11%
Government of Brazil 5.0% 27-JAN-2045, 5.00%, 01/27/45	Government.of.Brazil.5.0..27.JAN.2045..5.00...01.27.45	0.11%
Government of Saudi Arabia 3.25% 17-NOV-2051, 3.25%, 11/17/51	Government.of.Saudi.Arabia.3.25..17.NOV.2051..3.25...11.17.51	0.11%
Government of Suriname 8.5% 06-NOV-2035, 8.50%, 11/06/35	Government.of.Suriname.8.5..06.NOV.2035..8.50...11.06.35	0.11%
Government of Hungary 5.5% 16-JUN-2034, 5.50%, 06/16/34	Government.of.Hungary.5.5..16.JUN.2034..5.50...06.16.34	0.1%
Government of Senegal 5.375% 08-JUN-2037, 5.38%, 06/08/37	Government.of.Senegal.5.375..08.JUN.2037..5.38...06.08.37	0.1%
Abu Dhabi Crude Oil Pipeline LLC 4.6% 02-NOV-2047, 4.60%, 11/02/47	Abu.Dhabi.Crude.Oil.Pipeline.LLC.4.6..02.NOV.2047..4.60...11.02.47	0.1%
Government of the Dominican Republic 6.0% 22-FEB-2033, 6.00%, 02/22/33	Government.of.the.Dominican.Republic.6.0..22.FEB.2033..6.00...02.22.33	0.1%
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30	Corporacion.Financiera.de.Desarrollo.S.A..5.5..06.MAY.2030..5.50...05.06.30	0.1%
Corporacion Financiera de Desarrollo S.A. 5.5% 06-MAY-2030, 5.50%, 05/06/30	Corporacion.Financiera.de.Desarrollo.S.A..5.5..06.MAY.2030..5.50...05.06.30	0.1%
Kondor Finance Plc 7.125% 19-JUL-2026, 7.12%, 07/19/26	Kondor.Finance.Plc.7.125..19.JUL.2026..7.12...07.19.26	0.1%
Government of Ghana 5.0% 03-JUL-2035, 5.00%, 07/03/35	Government.of.Ghana.5.0..03.JUL.2035..5.00...07.03.35	0.1%
Government of Barbados 8.0% 26-JUN-2035, 8.00%, 06/26/35	Government.of.Barbados.8.0..26.JUN.2035..8.00...06.26.35	0.1%
Government of Mexico 6.338% 04-MAY-2053, 6.34%, 05/04/53	Government.of.Mexico.6.338..04.MAY.2053..6.34...05.04.53	0.09%
Government of Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44	Government.of.Romania.6.0..24.SEP.2044..6.00...09.24.44	0.09%
Government of Ghana 5.0% 03-JUL-2029, 5.00%, 07/03/29	Government.of.Ghana.5.0..03.JUL.2029..5.00...07.03.29	0.09%
Ecopetrol S.A. 5.875% 02-NOV-2051, 5.88%, 11/02/51	Ecopetrol.S.A..5.875..02.NOV.2051..5.88...11.02.51	0.09%
Government of Egypt 7.5% 16-FEB-2061, 7.50%, 02/16/61	Government.of.Egypt.7.5..16.FEB.2061..7.50...02.16.61	0.09%
Government of Bulgaria 4.25% 05-SEP-2044, 4.25%, 09/05/44	Government.of.Bulgaria.4.25..05.SEP.2044..4.25...09.05.44	0.09%
Telekom Srbija AD 7.125% 18-MAY-2036, 7.12%, 05/18/36	Telekom.Srbija.AD.7.125..18.MAY.2036..7.12...05.18.36	0.09%
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29	Petroleos.Mexicanos.8.75..02.JUN.2029..8.75...06.02.29	0.09%
Government of Indonesia 4.97% 04-MAR-2046, 4.97%, 03/04/46	Government.of.Indonesia.4.97..04.MAR.2046..4.97...03.04.46	0.09%
KSA Sukuk Ltd. 2.25% 17-MAY-2031, 2.25%, 05/17/31	KSA.Sukuk.Ltd..2.25..17.MAY.2031..2.25...05.17.31	0.09%
Government of Saudi Arabia 5.0% 18-JAN-2053, 5.00%, 01/18/53	Government.of.Saudi.Arabia.5.0..18.JAN.2053..5.00...01.18.53	0.09%
Oryx Funding Ltd. 5.8% 03-FEB-2031, 5.80%, 02/03/31	Oryx.Funding.Ltd..5.8..03.FEB.2031..5.80...02.03.31	0.09%
Government of Cameroon 8.875% 30-JAN-2033, 8.88%, 01/30/33	Government.of.Cameroon.8.875..30.JAN.2033..8.88...01.30.33	0.09%
Government of The Republic of Angola 8.0% 26-NOV-2029, 8.00%, 11/26/29	Government.of.The.Republic.of.Angola.8.0..26.NOV.2029..8.00...11.26.29	0.08%
Government of Saudi Arabia 4.75% 18-JAN-2028, 4.75%, 01/18/28	Government.of.Saudi.Arabia.4.75..18.JAN.2028..4.75...01.18.28	0.08%
Province of Cordoba 8.6% 03-FEB-2035, 8.60%, 02/03/35	Province.of.Cordoba.8.6..03.FEB.2035..8.60...02.03.35	0.08%
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28	Ukrzaliznytsia.JSC.7.875..15.JUL.2028..0.00...07.15.28	0.08%
Government of Mongolia 3.5% 07-JUL-2027, 3.50%, 07/07/27	Government.of.Mongolia.3.5..07.JUL.2027..3.50...07.07.27	0.08%
JSC Georgian Railway 4.0% 17-JUN-2028, 4.00%, 06/17/28	JSC.Georgian.Railway.4.0..17.JUN.2028..4.00...06.17.28	0.08%
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35	Government.of.Ukraine.4.5..01.FEB.2035..4.50...02.01.35	0.08%
Government of Paraguay 5.6% 13-MAR-2048, 5.60%, 03/13/48	Government.of.Paraguay.5.6..13.MAR.2048..5.60...03.13.48	0.08%
Government of Egypt 7.903% 21-FEB-2048, 7.90%, 02/21/48	Government.of.Egypt.7.903..21.FEB.2048..7.90...02.21.48	0.07%
Government of Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50	Government.of.Romania.3.375..28.JAN.2050..3.38...01.28.50	0.07%
Government of Nigeria 7.625% 28-NOV-2047, 7.62%, 11/28/47	Government.of.Nigeria.7.625..28.NOV.2047..7.62...11.28.47	0.07%
Government of Guatemala 4.65% 07-OCT-2041, 4.65%, 10/07/41	Government.of.Guatemala.4.65..07.OCT.2041..4.65...10.07.41	0.07%
Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 7.95% 07-OCT-2032, 7.95%, 10/07/32	Egyptian.Financial.Company.for.Sovereign.Taskeek..S.A.E...7.95..07.OCT.2032..7.95...10.07.32	0.07%
Government of The Republic of Angola 8.25% 09-MAY-2028, 8.25%, 05/09/28	Government.of.The.Republic.of.Angola.8.25..09.MAY.2028..8.25...05.09.28	0.07%
Government of Romania 3.0% 14-FEB-2031, 3.00%, 02/14/31	Government.of.Romania.3.0..14.FEB.2031..3.00...02.14.31	0.07%
Government of Peru 5.875% 08-AUG-2054, 5.88%, 08/08/54	Government.of.Peru.5.875..08.AUG.2054..5.88...08.08.54	0.07%
Government of Argentina 3.0% 09-JUL-2041, 3.00%, 07/09/41	Government.of.Argentina.3.0..09.JUL.2041..3.00...07.09.41	0.07%
Government of South Africa 5.65% 27-SEP-2047, 5.65%, 09/27/47	Government.of.South.Africa.5.65..27.SEP.2047..5.65...09.27.47	0.06%
Government of Mexico 4.4% 12-FEB-2052, 4.40%, 02/12/52	Government.of.Mexico.4.4..12.FEB.2052..4.40...02.12.52	0.06%
Government of Bulgaria 5.0% 05-MAR-2037, 5.00%, 03/05/37	Government.of.Bulgaria.5.0..05.MAR.2037..5.00...03.05.37	0.06%
Emirate of Sharjah (United Arab Emirates) 3.625% 10-MAR-2033, 3.62%, 03/10/33	Emirate.of.Sharjah..United.Arab.Emirates..3.625..10.MAR.2033..3.62...03.10.33	0.06%
Government of Bahamas 8.25% 24-JUN-2036, 8.25%, 06/24/36	Government.of.Bahamas.8.25..24.JUN.2036..8.25...06.24.36	0.06%
Government of Ecuador 9.25% 29-JAN-2039, 9.25%, 01/29/39	Government.of.Ecuador.9.25..29.JAN.2039..9.25...01.29.39	0.06%
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35	Government.of.Ukraine.0.0..01.FEB.2035..0.00...02.01.35	0.05%
Oztel Holdings SPC Limited 6.625% 24-APR-2028, 6.62%, 04/24/28	Oztel.Holdings.SPC.Limited.6.625..24.APR.2028..6.62...04.24.28	0.05%
Government of Peru 5.375% 08-FEB-2035, 5.38%, 02/08/35	Government.of.Peru.5.375..08.FEB.2035..5.38...02.08.35	0.05%
Government of The Republic of Angola 9.375% 08-MAY-2048, 9.38%, 05/08/48	Government.of.The.Republic.of.Angola.9.375..08.MAY.2048..9.38...05.08.48	0.05%
Government of Egypt 7.3% 30-SEP-2033, 7.30%, 09/30/33	Government.of.Egypt.7.3..30.SEP.2033..7.30...09.30.33	0.05%
Government of Colombia 6.125% 21-JAN-2031, 6.12%, 01/21/31	Government.of.Colombia.6.125..21.JAN.2031..6.12...01.21.31	0.04%
Government of Senegal 6.75% 13-MAR-2048, 6.75%, 03/13/48	Government.of.Senegal.6.75..13.MAR.2048..6.75...03.13.48	0.04%
Government of Senegal 4.75% 13-MAR-2028, 4.75%, 03/13/28	Government.of.Senegal.4.75..13.MAR.2028..4.75...03.13.28	0.04%
State Oil Company of the Azerbaijan Republic 6.95% 18-MAR-2030, 6.95%, 03/18/30	State.Oil.Company.of.the.Azerbaijan.Republic.6.95..18.MAR.2030..6.95...03.18.30	0.04%
Turkiye Vakiflar Bankasi Turk Anonim Ortakligi 9.0% 12-OCT-2028, 9.00%, 10/12/28	Turkiye.Vakiflar.Bankasi.Turk.Anonim.Ortakligi.9.0..12.OCT.2028..9.00...10.12.28	0.04%
Government of Chile 5.33% 05-JAN-2054, 5.33%, 01/05/54	Government.of.Chile.5.33..05.JAN.2054..5.33...01.05.54	0.03%
EURO	EURO	0.03%
Government of Ukraine 4.5% 01-FEB-2035, 4.50%, 02/01/35	Government.of.Ukraine.4.5..01.FEB.2035..4.50...02.01.35	0.03%
Government of Ukraine 4.5% 01-FEB-2029, 4.50%, 02/01/29	Government.of.Ukraine.4.5..01.FEB.2029..4.50...02.01.29	0.03%
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30	Petroleos.Mexicanos.6.84..23.JAN.2030..6.84...01.23.30	0.03%
Government of Ukraine 4.5% 01-FEB-2036, 4.50%, 02/01/36	Government.of.Ukraine.4.5..01.FEB.2036..4.50...02.01.36	0.02%
Government of Mexico 3.771% 24-MAY-2061, 3.77%, 05/24/61	Government.of.Mexico.3.771..24.MAY.2061..3.77...05.24.61	0.02%
Government of Ukraine 0.0% 01-FEB-2035, 0.00%, 02/01/35	Government.of.Ukraine.0.0..01.FEB.2035..0.00...02.01.35	0.02%
Government of Ukraine 0.0% 01-FEB-2036, 0.00%, 02/01/36	Government.of.Ukraine.0.0..01.FEB.2036..0.00...02.01.36	0.02%
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031, 4.38%, 10/09/31	Abu.Dhabi.National.Energy.Company.PJSC.4.375..09.OCT.2031..4.38...10.09.31	0.02%
Government of Ghana 0.0% 03-JAN-2030, 0.00%, 01/03/30	Government.of.Ghana.0.0..03.JAN.2030..0.00...01.03.30	0.01%
Government of Ghana 0.0% 03-JUL-2026, 0.00%, 07/03/26	Government.of.Ghana.0.0..03.JUL.2026..0.00...07.03.26	0%
US 10yr Ultra Fut Sep26 SEP 26	US.10yr.Ultra.Fut.Sep26.SEP.26	0%
US ULTRA BOND CBT Sep26 SEP 26	US.ULTRA.BOND.CBT.Sep26.SEP.26	0%
EURO-SCHATZ FUT Sep26 SEP 26	EURO.SCHATZ.FUT.Sep26.SEP.26	0%
US 2YR NOTE (CBT) Sep26 SEP 26	US.2YR.NOTE..CBT..Sep26.SEP.26	0%
US LONG BOND(CBT) Sep26 SEP 26	US.LONG.BOND.CBT..Sep26.SEP.26	0%
EURO-BUXL 30Y BND Sep26 SEP 26	EURO.BUXL.30Y.BND.Sep26.SEP.26	0%
US 5YR NOTE (CBT) Sep26 SEP 26	US.5YR.NOTE..CBT..Sep26.SEP.26	0%
US 10YR NOTE (CBT)Sep26 SEP 26	US.10YR.NOTE..CBT.Sep26.SEP.26	0%
EURO-BUND FUTURE Sep26 SEP 26	EURO.BUND.FUTURE.Sep26.SEP.26	0%
EURO-BOBL FUTURE Sep26 SEP 26	EURO.BOBL.FUTURE.Sep26.SEP.26	0%

Sector Breakdown

Sector	Weight
All Others	100.00%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

FAQs

What is Janus Henderson Emerging Market (JEMB) ETF share price today?

Janus Henderson Emerging Market (JEMB) share price today is $53.75.

Can Indians buy Janus Henderson Emerging Market shares?

Yes, Indians can buy shares of Janus Henderson Emerging Market (JEMB) on Vested. To buy JEMB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Janus Henderson Emerging Market be purchased?

Yes, you can purchase fractional shares of Janus Henderson Emerging Market (JEMB) on Vested. You can start investing in Janus Henderson Emerging Market (JEMB) with a minimum investment of $1.

How to invest in Janus Henderson Emerging Market shares from India?

Click on Sign Up or Invest in JEMB ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Janus Henderson Emerging Market shares

What is Janus Henderson Emerging Market's 52-week high and low ETF share price?

The 52-week high price of Janus Henderson Emerging Market (JEMB) is $56.3. The 52-week low price of Janus Henderson Emerging Market (JEMB) is $45.72.

What is Janus Henderson Emerging Market's ticker or symbol?

The stock symbol (or ticker) of Janus Henderson Emerging Market is JEMB.

Can I set up automatic investments (SIP) in Janus Henderson Emerging Market shares?

Yes, you can setup SIP in Janus Henderson Emerging Market shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to JEMB tickr page and set up your recurring investment

What is the historical performance of Janus Henderson Emerging Market ETF?

Here is the historical performance of JEMB on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Janus Henderson Emerging Market on Vested.

What is the expense ratio of Janus Henderson Emerging Market?

The expense ratio of Janus Henderson Emerging Market (JEMB) is .