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Janus henderson emerging market share price

JEMB

PCQ

$53.5948

+$0

(0%)

Provider: Janus Henderson Category: Emerging Markets Bond

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

1.07K

Avg Volume

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

Dividend Yield

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).

6.86%

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

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).

$47.67 L

$55.98 H

$53.5948

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	-1.22%	0.01%
1-Month Return	-0.42%	3.54%
3-Month Return	-0.22%	10.58%
6-Month Return	-0.38%	8.03%
1-Year Return	3.37%	20.06%
3-Year Return	5.65%	70.98%

Time Frame	JEMB	S&P500
1-Week Return	-47.27%	0.52%
1-Month Return	-4.99%	52.69%
3-Month Return	-0.89%	50.36%
6-Month Return	-0.77%	16.96%
1-Year Return	3.37%	20.06%
3-Year Return	1.85%	19.58%

Largest holdings

Stock name	Ticker	Weight
FX Forward\|USD\|08/13/2026	FX.Forward.USD.08.13.2026	11.94%
US DOLLARS	US.DOLLARS	5.12%
Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32	Petroleos.Mexicanos.6.7..16.FEB.2032..6.70...02.16.32	1.91%
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	1.44%
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	1.22%
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	1.14%
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	1.13%
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	1.13%
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	1.1%
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	1.02%
Avenir Issuer V Ireland DAC\|10.75\|06/29/2029, 10.75%, 06/29/29	Avenir.Issuer.V.Ireland.DAC.10.75.06.29.2029..10.75...06.29.29	1.01%
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	0.97%
SEGREGATED CASH	SEGREGATED.CASH	0.94%
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31	Petroleos.Mexicanos.5.95..28.JAN.2031..5.95...01.28.31	0.92%
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	0.9%
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	0.88%
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	0.87%
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	0.83%
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	0.8%
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	0.77%
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	0.74%
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	0.72%
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	0.71%
Development bank of Mongolia 6.9% 02-JUL-2031, 6.90%, 07/02/31	Development.bank.of.Mongolia.6.9..02.JUL.2031..6.90...07.02.31	0.7%
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	0.69%
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	0.68%
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	0.65%
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	0.65%
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	0.64%
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	0.62%
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	0.62%
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	0.61%
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	0.6%
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	0.58%
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	0.58%
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	0.57%
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	0.57%
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	0.56%
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	0.55%
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	0.55%
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	0.54%
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	0.54%
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	0.54%
Government of Indonesia 5.125% 29-MAY-2038, 5.12%, 05/29/38	Government.of.Indonesia.5.125..29.MAY.2038..5.12...05.29.38	0.54%
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	0.53%
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	0.53%
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	0.51%
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	0.5%
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	0.5%
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	0.5%
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	0.5%
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	0.49%
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	0.48%
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	0.48%
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	0.48%
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	0.48%
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	0.48%
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	0.48%
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	0.47%
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	0.47%
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	0.47%
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	0.46%
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	0.44%
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	0.44%
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	0.44%
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	0.43%
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	0.42%
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	0.42%
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	0.42%
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	0.41%
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	0.4%
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	0.4%
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	0.4%
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	0.4%
Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30	Ipoteka.Bank.6.45..09.OCT.2030..6.45...10.09.30	0.4%
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	0.4%
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	0.39%
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	0.39%
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	0.39%
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	0.39%
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%
Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48	Petroleos.Mexicanos.6.35..12.FEB.2048..6.35...02.12.48	0.38%
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	0.38%
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	0.38%
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	0.37%
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	0.37%
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	0.37%
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	0.37%
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	0.36%
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	0.36%
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	0.36%
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	0.35%
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	0.35%
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	0.34%
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	0.34%
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	0.33%
YPF SA 9.5% 17-JAN-2031, 9.50%, 01/17/31	YPF.SA.9.5..17.JAN.2031..9.50...01.17.31	0.33%
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	0.33%
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	0.33%
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	0.33%
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	0.33%
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	0.33%
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 Panama 5.662% 23-FEB-2038, 5.66%, 02/23/38	Government.of.Panama.5.662..23.FEB.2038..5.66...02.23.38	0.33%
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	0.33%
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	0.32%
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	0.32%
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	0.32%
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	0.32%
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	0.32%
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	0.32%
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	0.31%
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	0.31%
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	0.31%
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	0.31%
Aloqabank JSC 7.7% 18-MAY-2031, 7.70%, 05/18/31	Aloqabank.JSC.7.7..18.MAY.2031..7.70...05.18.31	0.31%
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	0.31%
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	0.31%
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	0.31%
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	0.31%
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	0.3%
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	0.3%
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	0.3%
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	0.3%
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	0.3%
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	0.3%
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	0.3%
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	0.3%
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	0.3%
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	0.29%
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	0.29%
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	0.29%
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	0.29%
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	0.28%
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	0.28%
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	0.28%
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	0.28%
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	0.28%
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	0.27%
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	0.27%
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	0.27%
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	0.27%
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	0.26%
JSC Uzbekneftegaz 8.75% 07-MAY-2030, 8.75%, 05/07/30	JSC.Uzbekneftegaz.8.75..07.MAY.2030..8.75...05.07.30	0.26%
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	0.26%
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	0.26%
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	0.25%
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	0.25%
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	0.25%
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	0.25%
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47	Petroleos.Mexicanos.6.75..21.SEP.2047..6.75...09.21.47	0.25%
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	0.25%
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	0.25%
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	0.25%
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	0.25%
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	0.25%
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	0.25%
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	0.25%
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	0.24%
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	0.24%
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	0.24%
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	0.24%
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	0.24%
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	0.24%
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	0.24%
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	0.23%
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	0.23%
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	0.23%
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	0.23%
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	0.23%
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	0.23%
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	0.23%
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	0.23%
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	0.23%
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	0.22%
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	0.22%
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	0.22%
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	0.22%
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	0.22%
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	0.22%
Petroleos Mexicanos 7.69% 23-JAN-2050, 7.69%, 01/23/50	Petroleos.Mexicanos.7.69..23.JAN.2050..7.69...01.23.50	0.22%
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	0.22%
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	0.22%
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	0.21%
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	0.21%
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	0.21%
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	0.21%
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	0.21%
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	0.21%
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	0.21%
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	0.21%
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	0.21%
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	0.21%
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	0.21%
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	0.2%
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	0.2%
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31	YPF.SA.8.75..11.SEP.2031..8.75...09.11.31	0.2%
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	0.2%
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	0.2%
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	0.2%
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	0.19%
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	0.19%
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	0.19%
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	0.19%
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	0.19%
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	0.19%
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	0.19%
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	0.19%
Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99	Petroleos.Mexicanos.6.625..PERP..6.62...12.28.99	0.18%
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	0.18%
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	0.17%
QatarEnergy Corp. 3.125% 12-JUL-2041, 3.12%, 07/12/41	QatarEnergy.Corp..3.125..12.JUL.2041..3.12...07.12.41	0.17%
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	0.17%
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	0.17%
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	0.17%
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	0.17%
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	0.17%
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	0.17%
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	0.17%
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	0.16%
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	0.16%
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	0.16%
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	0.16%
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	0.16%
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	0.15%
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	0.15%
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	0.15%
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	0.15%
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	0.15%
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	0.15%
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	0.15%
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	0.15%
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	0.14%
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	0.14%
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	0.14%
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	0.14%
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	0.14%
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	0.14%
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	0.14%
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	0.13%
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	0.13%
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	0.13%
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	0.13%
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	0.13%
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	0.13%
Ukrzaliznytsia JSC 7.875% 15-JUL-2028, 0.00%, 07/15/28	Ukrzaliznytsia.JSC.7.875..15.JUL.2028..0.00...07.15.28	0.12%
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	0.12%
Petroleos Mexicanos 8.75% 02-JUN-2029, 8.75%, 06/02/29	Petroleos.Mexicanos.8.75..02.JUN.2029..8.75...06.02.29	0.12%
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	0.12%
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	0.12%
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	0.12%
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	0.12%
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	0.12%
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	0.12%
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	0.12%
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	0.12%
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	0.12%
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	0.12%
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	0.12%
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	0.11%
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	0.11%
Ethiopia International Bond\|6.625\|12/11/2024, 6.62%, 12/11/24	Ethiopia.International.Bond.6.625.12.11.2024..6.62...12.11.24	0.11%
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	0.11%
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	0.11%
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	0.11%
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	0.1%
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	0.1%
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	0.1%
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	0.1%
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	0.1%
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	0.1%
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	0.09%
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	0.09%
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	0.09%
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	0.08%
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	0.08%
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	0.08%
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	0.08%
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	0.08%
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	0.08%
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	0.07%
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	0.07%
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	0.06%
EURO	EURO	0.06%
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	0.05%
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	0.05%
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	0.05%
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	0.04%
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	0.04%
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	0.04%
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	0.04%
Petroleos Mexicanos 6.84% 23-JAN-2030, 6.84%, 01/23/30	Petroleos.Mexicanos.6.84..23.JAN.2030..6.84...01.23.30	0.04%
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	0.03%
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	0.03%
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	0.03%
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	0.03%
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%
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 ULTRA BOND CBT Sep26 SEP 26	US.ULTRA.BOND.CBT.Sep26.SEP.26	0%
US LONG BOND(CBT) Sep26 SEP 26	US.LONG.BOND.CBT..Sep26.SEP.26	0%
EURO-SCHATZ FUT Sep26 SEP 26	EURO.SCHATZ.FUT.Sep26.SEP.26	0%
US 10yr Ultra Fut Sep26 SEP 26	US.10yr.Ultra.Fut.Sep26.SEP.26	0%
US 10YR NOTE (CBT)Sep26 SEP 26	US.10YR.NOTE..CBT.Sep26.SEP.26	0%
US 2YR NOTE (CBT) Sep26 SEP 26	US.2YR.NOTE..CBT..Sep26.SEP.26	0%
EURO-BOBL FUTURE Sep26 SEP 26	EURO.BOBL.FUTURE.Sep26.SEP.26	0%
EURO-BUND FUTURE Sep26 SEP 26	EURO.BUND.FUTURE.Sep26.SEP.26	0%
FX Forward\|EUR\|08/13/2026	FX.Forward.EUR.08.13.2026	-11.67%

Sector breakdown

Sector	Weight
All Others	100.00%

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Faqs

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

Janus Henderson Emerging Market (JEMB) share price today is $53.5948.

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 $55.98. The 52-week low price of Janus Henderson Emerging Market (JEMB) is $47.67.

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.