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Janus Henderson Emerging Market Share Price

JEMB

PCQ

$53.4549

-$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.

6.24K

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).

6.81%

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

$53.4549

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	-0.3%	0.08%
1-Month Return	0.18%	4.62%
3-Month Return	0.82%	11.05%
6-Month Return	0.33%	10.4%
1-Year Return	6.45%	27.7%
3-Year Return	7.04%	77.34%

Time Frame	JEMB	S&P500
1-Week Return	-14.50%	4.26%
1-Month Return	2.21%	73.24%
3-Month Return	3.37%	52.97%
6-Month Return	0.67%	22.22%
1-Year Return	6.45%	27.70%
3-Year Return	2.29%	21.04%

Largest Holdings

Stock name	Ticker	Weight
FX Forward\|USD\|08/13/2026	FX.Forward.USD.08.13.2026	9.21%
FX Forward\|EUR\|08/13/2026	FX.Forward.EUR.08.13.2026	9.2%
US DOLLARS	US.DOLLARS	2.08%
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	1.31%
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	0.99%
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	0.83%
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	0.77%
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	0.76%
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	0.74%
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 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	0.68%
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	0.68%
Petroleos Mexicanos 5.95% 28-JAN-2031, 5.95%, 01/28/31	Petroleos.Mexicanos.5.95..28.JAN.2031..5.95...01.28.31	0.68%
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%
SEGREGATED CASH	SEGREGATED.CASH	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	0.64%
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	0.57%
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	0.54%
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	0.53%
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%
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%
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	0.52%
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	0.51%
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%
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	0.48%
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 6.25% 02-APR-2031, 6.25%, 04/02/31	Republic.of.Srpska.6.25..02.APR.2031..6.25...04.02.31	0.46%
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 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 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 Montenegro 4.875% 01-APR-2032, 4.88%, 04/01/32	Government.of.Montenegro.4.875..01.APR.2032..4.88...04.01.32	0.45%
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 Argentina 5.0% 09-JAN-2038, 5.00%, 01/09/38	Government.of.Argentina.5.0..09.JAN.2038..5.00...01.09.38	0.42%
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	0.41%
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 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 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 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	0.4%
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	0.4%
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	0.4%
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	0.39%
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%
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%
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%
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 Indonesia 4.46% 04-MAR-2038, 4.46%, 03/04/38	Government.of.Indonesia.4.46..04.MAR.2038..4.46...03.04.38	0.38%
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 Bahrain 7.1% 03-FEB-2038, 7.10%, 02/03/38	Government.of.Bahrain.7.1..03.FEB.2038..7.10...02.03.38	0.37%
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%
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%
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	0.36%
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	0.36%
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	0.36%
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%
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	0.35%
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 7.0529% 15-JAN-2032, 7.05%, 01/15/32	Government.of.Egypt.7.0529..15.JAN.2032..7.05...01.15.32	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%
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	0.33%
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%
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 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%
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	0.32%
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	0.31%
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	0.3%
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	0.3%
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	0.3%
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%
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%
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%
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%
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%
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	0.28%
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 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 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 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%
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%
Government of Ivory Coast 6.625% 22-MAR-2048, 6.62%, 03/22/48	Government.of.Ivory.Coast.6.625..22.MAR.2048..6.62...03.22.48	0.26%
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%
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%
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%
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 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%
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%
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 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%
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	0.25%
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%
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%
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	0.24%
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	0.23%
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%
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%
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%
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%
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%
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 Brazil 4.875% 23-APR-2033, 4.88%, 04/23/33	Government.of.Brazil.4.875..23.APR.2033..4.88...04.23.33	0.23%
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 Panama 3.298% 19-JAN-2033, 3.30%, 01/19/33	Government.of.Panama.3.298..19.JAN.2033..3.30...01.19.33	0.23%
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%
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%
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	0.22%
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%
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%
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%
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 Ivory Coast 6.125% 15-JUN-2033, 6.12%, 06/15/33	Government.of.Ivory.Coast.6.125..15.JUN.2033..6.12...06.15.33	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 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 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%
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%
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 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 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 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%
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 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%
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%
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%
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	0.19%
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	0.19%
Petroleos Mexicanos 6.75% 21-SEP-2047, 6.75%, 09/21/47	Petroleos.Mexicanos.6.75..21.SEP.2047..6.75...09.21.47	0.18%
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 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 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%
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%
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%
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	0.18%
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	0.18%
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	0.18%
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	0.18%
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%
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%
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%
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%
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 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%
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 Indonesia 4.1% 04-MAR-2034, 4.10%, 03/04/34	Government.of.Indonesia.4.1..04.MAR.2034..4.10...03.04.34	0.17%
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	0.17%
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%
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	0.17%
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%
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%
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%
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%
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 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%
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%
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%
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	0.16%
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%
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 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	0.16%
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%
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	0.15%
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	0.15%
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%
YPF SA 8.75% 11-SEP-2031, 8.75%, 09/11/31	YPF.SA.8.75..11.SEP.2031..8.75...09.11.31	0.14%
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 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 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 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	0.14%
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%
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%
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%
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%
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	0.13%
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 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%
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 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%
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	0.12%
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%
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%
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%
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%
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%
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 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%
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 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%
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%
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%
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 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 Romania 6.0% 24-SEP-2044, 6.00%, 09/24/44	Government.of.Romania.6.0..24.SEP.2044..6.00...09.24.44	0.1%
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 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%
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%
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 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%
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%
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	0.09%
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	0.09%
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%
EURO	EURO	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%
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%
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 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 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 Romania 3.375% 28-JAN-2050, 3.38%, 01/28/50	Government.of.Romania.3.375..28.JAN.2050..3.38...01.28.50	0.08%
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	0.08%
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 Ivory Coast 4.875% 30-JAN-2032, 4.88%, 01/30/32	Government.of.Ivory.Coast.4.875..30.JAN.2032..4.88...01.30.32	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%
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%
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 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 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 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 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%
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%
EURO-BUND FUTURE Sep26 SEP 26	EURO.BUND.FUTURE.Sep26.SEP.26	0%
US ULTRA BOND CBT Sep26 SEP 26	US.ULTRA.BOND.CBT.Sep26.SEP.26	0%
EURO-BUXL 30Y BND Sep26 SEP 26	EURO.BUXL.30Y.BND.Sep26.SEP.26	0%
EURO-BOBL FUTURE Sep26 SEP 26	EURO.BOBL.FUTURE.Sep26.SEP.26	0%
US LONG BOND(CBT) Sep26 SEP 26	US.LONG.BOND.CBT..Sep26.SEP.26	0%
US 2YR NOTE (CBT) Sep26 SEP 26	US.2YR.NOTE..CBT..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%
EURO-SCHATZ FUT Sep26 SEP 26	EURO.SCHATZ.FUT.Sep26.SEP.26	0%
US 5YR NOTE (CBT) Sep26 SEP 26	US.5YR.NOTE..CBT..Sep26.SEP.26	0%

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 $53.4549.

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 .