...
search icon
jemb-img

Janus Henderson Emerging Market Share Price

JEMB
PCQ
$54.1469
+$0.47
(0.87%)
Provider: Janus Henderson Category: Emerging Markets Bond

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.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
664.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
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 info-icon
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.
0
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).
$47.93 L
$56.3 H
$54.1469

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 FrameJEMBS&P500
1-Week Return0.36%-1.8%
1-Month Return1.37%-2.36%
3-Month Return3.64%13.25%
6-Month Return0.83%6.13%
1-Year Return5.16%19.43%
3-Year Return7.73%69.3%

Largest Holdings

Stock name Ticker Weight
FX.Forward.USD.08.13.2026-img FX Forward|USD|08/13/2026
FX.Forward.USD.08.13.2026
13.17%
US.DOLLARS-img US DOLLARS
US.DOLLARS
5.24%
Petroleos.Mexicanos.6.7..16.FEB.2032..6.70...02.16.32-img 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-img 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
1.43%
EURO-img EURO
EURO
1.38%
Eskom.Holdings.SOC.Ltd.8.45..10.AUG.2028..8.45...08.10.28-img 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
1.2%
Government.of.Zambia.5.75..30.JUN.2033..5.75...06.30.33-img 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
1.17%
State.Bank.JSC.8.9..25.SEP.2028..8.90...09.25.28-img 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
1.12%
Argentine.Republic.Bonds.2020.09.07.35.Step.Up..4.12...07.09.35-img 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
1.1%
Avenir.Issuer.IV..Ireland..Designated.Activity.Company.10.75..07.FEB.2029..10.75...02.05.29-img 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
1.04%
Development.bank.of.Mongolia.8.5..03.JUL.2028..8.50...07.03.28-img 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
1.04%
Government.of.Ukraine.4.0..01.FEB.2032..4.00...02.01.32-img 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
0.99%
Government.of.Ghana.5.0..03.JUL.2029..5.00...07.03.29-img 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
0.98%
Government.of.Sri.Lanka.3.35..15.MAR.2033..3.35...03.15.33-img 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
0.95%
SEGREGATED.CASH-img SEGREGATED CASH
SEGREGATED.CASH
0.93%
Petroleos.Mexicanos.5.95..28.JAN.2031..5.95...01.28.31-img 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-img 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-img 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
0.87%
Government.of.Colombia.5.625..19.FEB.2036..5.62...02.19.36-img 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
0.86%
Government.of.Georgia.5.125..28.JAN.2031..5.12...01.28.31-img 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
0.79%
Government.of.Hungary.6.0..26.SEP.2035..6.00...09.26.35-img 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-img 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%
Eskom.Holdings.SOC.Ltd.6.35..10.AUG.2028..6.35...08.10.28-img 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%
Government.of.Tunisia.6.375..15.JUL.2026..6.38...07.15.26-img 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
0.7%
PT.Perusahaan.Listrik.Negar..Persero..5.45..21.MAY.2028..5.45...05.21.28-img 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-img 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-img 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-img 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-img 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-img 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
0.61%
Government.of.Costa.Rica.6.55..03.APR.2034..6.55...04.03.34-img 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%
Argentine.Republic..0.125.....4.875....Bonds.2020.09.07.41.Step.Up..3.50...07.09.41-img 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
0.6%
Africa.Finance.Corp..5.55..08.OCT.2029..5.55...10.08.29-img 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.Costa.Rica.7.3..13.NOV.2054..7.30...11.13.54-img 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
0.58%
Government.of.Hungary.5.5..26.MAR.2036..5.50...03.26.36-img 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.Bahamas.8.95..15.OCT.2032..8.95...10.15.32-img 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
0.56%
Government.of.Sri.Lanka.3.1..15.JAN.2030..3.10...01.15.30-img 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
0.56%
Ecopetrol.S.A..8.375..19.JAN.2036..8.38...01.19.36-img 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-img 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%
EDO.Sukuk.Limited.5.662..03.JUL.2031..5.66...07.03.31-img 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
0.55%
Government.of.Uruguay.5.25..10.SEP.2060..5.25...09.10.60-img 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%
Turkiye.Vakiflar.Bankasi.Turk.Anonim.Ortakligi.7.25..31.JUL.2030..7.25...07.31.30-img 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
0.53%
Government.of.The.Republic.of.Angola.8.75..14.APR.2032..8.75...04.14.32-img 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
0.53%
OTEL.Sukuk.Limited.5.375..24.JAN.2031..5.38...01.24.31-img 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.Indonesia.5.125..29.MAY.2038..5.12...05.29.38-img 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
0.53%
Government.of.Tajikistan.7.125..14.SEP.2027..7.12...09.14.27-img 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
0.52%
Government.of.Indonesia.4.46..04.MAR.2038..4.46...03.04.38-img 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
0.5%
Government.of.the.Dominican.Republic.5.75..17.MAR.2034..5.75...03.17.34-img 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%
Argentine.Republic..0.125.....1.75....Bonds.2020.15.11.30.Step.Up..0.75...07.09.30-img 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%
UzAuto.Motors.JSC.7.375..19.NOV.2030..7.38...11.19.30-img 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%
Government.of.Bahrain.7.1..03.FEB.2038..7.10...02.03.38-img 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%
Government.of.Argentina.5.0..09.JAN.2038..5.00...01.09.38-img 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
0.49%
Petroleos.del.Peru...Petroperu.S.A..4.75..19.JUN.2032..4.75...06.19.32-img 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.Panama.5.227..23.FEB.2034..5.23...02.23.34-img 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.the.Dominican.Republic.6.15..17.MAY.2038..6.15...05.17.38-img 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%
Sonangol.Finance.Ltd..10.0..29.JAN.2031..10.00...01.29.31-img 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%
Government.of.Turkey.5.75..11.MAY.2047..5.75...05.11.47-img 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-img 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
0.47%
Government.of.Cameroon.5.95..07.JUL.2032..5.95...07.07.32-img 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
0.46%
Istanbul.Metropolitan.Municipality.Council.10.5..06.DEC.2028..10.50...12.06.28-img 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
0.46%
Government.of.Egypt.5.625..16.APR.2030..5.62...04.16.30-img 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
0.46%
Government.of.Ecuador.6.9..31.JUL.2030..6.90...07.31.30-img 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
0.45%
Government.of.Paraguay.2.739..29.JAN.2033..2.74...01.29.33-img 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
0.45%
Government.of.Turkey.6.375..22.MAY.2031..6.38...05.22.31-img 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
0.43%
Kingston.Airport.Revenue.Finance.LLC.6.75..15.DEC.2036..6.75...12.15.36-img 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
0.43%
Government.of.Brazil.6.625..15.MAR.2035..6.62...03.15.35-img 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%
Government.of.Saudi.Arabia.5.0..16.JAN.2034..5.00...01.16.34-img 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%
Turk.Telekomunikasyon.A.S..6.95..07.OCT.2032..6.95...10.07.32-img 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
0.41%
Eagle.Funding.LuxCo.S.a.r.l..5.5..17.AUG.2030..5.50...08.17.30-img 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
0.41%
Government.of.Gabon.6.625..06.FEB.2031..6.62...02.06.31-img 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
0.41%
O.zbekiston.sanoat.qurilish.banki.ATB.8.95..24.JUL.2029..8.95...07.24.29-img 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
0.4%
Joint.Stock.Commercial.Bank.Agrobank.9.25..02.OCT.2029..9.25...10.02.29-img 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-img 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.Uruguay.4.975..20.APR.2055..4.97...04.20.55-img 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%
Ipoteka.Bank.6.45..09.OCT.2030..6.45...10.09.30-img Ipoteka-Bank 6.45% 09-OCT-2030, 6.45%, 10/09/30
Ipoteka.Bank.6.45..09.OCT.2030..6.45...10.09.30
0.39%
Government.of.South.Africa.7.3..20.APR.2052..7.30...04.20.52-img 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
0.39%
Government.of.Iraq.5.8..15.JAN.2028..5.80...01.15.28-img 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
0.39%
Ecopetrol.S.A..8.875..13.JAN.2033..8.88...01.13.33-img 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%
Petroleos.Mexicanos.6.35..12.FEB.2048..6.35...02.12.48-img Petroleos Mexicanos 6.35% 12-FEB-2048, 6.35%, 02/12/48
Petroleos.Mexicanos.6.35..12.FEB.2048..6.35...02.12.48
0.39%
Government.of.Montenegro.4.875..01.APR.2032..4.88...04.01.32-img 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
0.38%
Government.of.Gabon.9.5..18.FEB.2029..9.50...02.18.29-img 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%
Bulgarian.Energy.Holding.EAD.4.25..19.JUN.2030..4.25...06.19.30-img 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
0.38%
Government.of.Bahamas.8.25..24.JUN.2036..8.25...06.24.36-img 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%
Government.of.Benin.4.95..22.JAN.2035..4.95...01.22.35-img 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
0.37%
Government.of.Brazil.6.125..15.MAR.2034..6.12...03.15.34-img 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.South.Africa.7.95..19.NOV.2054..7.95...11.19.54-img 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.Bolivia.9.45..14.MAY.2031..9.45...05.14.31-img 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.Romania.4.625..04.MAR.2033..4.62...03.04.33-img 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
0.36%
Export.Credit.Bank.of.Turkey..Inc..7.5..06.FEB.2028..7.50...02.06.28-img 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-img 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
0.35%
Government.of.Saudi.Arabia.5.125..13.JAN.2028..5.12...01.13.28-img 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-img 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%
Petroleos.del.Peru...Petroperu.S.A..5.625..19.JUN.2047..5.62...06.19.47-img 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%
Telekom.Srbija.AD.6.75..18.MAY.2033..6.75...05.18.33-img 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%
Government.of.Saudi.Arabia.5.75..16.JAN.2054..5.75...01.16.54-img 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
0.34%
Government.of.Hungary.6.75..23.SEP.2055..6.75...09.23.55-img 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.the.Dominican.Republic.5.875..28.OCT.2035..5.88...10.28.35-img 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%
Government.of.Mexico.6.75..09.FEB.2056..6.75...02.09.56-img 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%
YPF.SA.9.5..17.JAN.2031..9.50...01.17.31-img 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.Mexico.6.125..09.FEB.2038..6.12...02.09.38-img 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%
Government.of.Panama.5.662..23.FEB.2038..5.66...02.23.38-img 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%
Province.of.Buenos.Aires.6.625..01.SEP.2037..6.62...09.01.37-img 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%
Petroleos.de.Venezuela..S.A..9.75..17.MAY.2035..0.00...05.17.35-img 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%
Government.of.Sri.Lanka.3.6..15.JUN.2035..3.60...06.15.35-img 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
0.32%
Caixa.Economica.Federal.5.625..13.MAY.2030..5.62...05.13.30-img 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%
Kondor.Finance.Plc.7.625..08.NOV.2028..7.62...11.08.28-img 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
0.32%
Government.of.the.Dominican.Republic.6.95..15.MAR.2037..6.95...03.15.37-img 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-img 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.Turkey.6.875..14.JAN.2038..6.88...01.14.38-img 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-img 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.Paraguay.5.4..30.MAR.2050..5.40...03.30.50-img 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
0.32%
Sharjah.Sukuk.Programme.Ltd..3.2..13.JUL.2031..3.20...07.13.31-img 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-img 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%
Telekom.Srbija.AD.7.25..18.MAY.2031..7.25...05.18.31-img 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%
Government.of.Jamaica.7.875..28.JUL.2045..7.88...07.28.45-img 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%
Aloqabank.JSC.7.7..18.MAY.2031..7.70...05.18.31-img 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.Panama.3.298..19.JAN.2033..3.30...01.19.33-img 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%
City.of.Buenos.Aires..Argentina..7.8..26.NOV.2033..7.80...11.26.33-img 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
0.3%
Government.of.Brazil.4.875..23.APR.2033..4.88...04.23.33-img 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
0.3%
Government.of.Lebanon.8.25..12.APR.2021..0.00...04.12.49-img 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-img 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.Pakistan.8.875..08.APR.2051..8.88...04.08.51-img 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.Guatemala.6.25..15.AUG.2036..6.25...08.15.36-img 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%
Government.of.Chile.2.55..27.JUL.2033..2.55...07.27.33-img 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%
Government.of.Saudi.Arabia.3.25..26.OCT.2026..3.25...10.26.26-img 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
0.29%
Government.of.Egypt.8.75..30.SEP.2051..8.75...09.30.51-img 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
0.29%
Government.of.Saudi.Arabia.2.25..02.FEB.2033..2.25...02.02.33-img 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%
Province.of.Santa.Fe.8.1..11.DEC.2034..8.10...12.11.34-img 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
0.29%
Avenir.Issuer.IV..Ireland..Designated.Activity.Company.10.75..25.APR.2029..10.75...04.23.29-img 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
0.29%
Government.of.Turkey.7.125..17.JUL.2032..7.12...07.17.32-img 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.Chile.3.5..25.JAN.2050..3.50...01.25.50-img 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
0.29%
Navoiyuran.State.Enterprise.6.7..02.JUL.2030..6.70...07.02.30-img 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
0.29%
Government.of.North.Macedonia.1.625..10.MAR.2028..1.62...03.10.28-img 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
0.28%
Government.of.Sri.Lanka.4.0..15.APR.2028..4.00...04.15.28-img 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
0.28%
Government.of.Nigeria.7.375..28.SEP.2033..7.38...09.28.33-img 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%
CBB.International.Sukuk.Programme.Co..SPC.3.95..16.SEP.2027..3.95...09.16.27-img 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-img 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%
Government.of.Brazil.5.5..23.APR.2036..5.50...04.23.36-img 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-img 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-img 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-img 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%
JSC.Uzbekneftegaz.8.75..07.MAY.2030..8.75...05.07.30-img 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%
Government.of.North.Macedonia.4.75..21.JAN.2034..4.75...01.21.34-img 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%
Mazoon.Assets.Co..Saoc.5.25..09.OCT.2031..5.25...10.09.31-img 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-img 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%
Petroleos.Mexicanos.6.75..21.SEP.2047..6.75...09.21.47-img 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.Brazil.7.125..13.MAY.2054..7.12...05.13.54-img 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%
KSA.Sukuk.Ltd..5.25..04.JUN.2034..5.25...06.04.34-img 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-img 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%
Government.of.Costa.Rica.7.0..04.APR.2044..7.00...04.04.44-img 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-img 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%
Corporacion.Nacional.del.Cobre.de.Chile.6.78..13.JAN.2055..6.78...01.13.55-img 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.Romania.7.125..17.JAN.2033..7.12...01.17.33-img 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.Panama.3.16..23.JAN.2030..3.16...01.23.30-img 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.Panama.6.853..28.MAR.2054..6.85...03.28.54-img 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.Paraguay.6.65..04.MAR.2055..6.65...03.04.55-img 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
0.25%
Government.of.Benin.6.875..19.JAN.2052..6.88...01.19.52-img 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.the.Philippines.5.25..14.MAY.2034..5.25...05.14.34-img 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.Saudi.Arabia.3.75..21.JAN.2055..3.75...01.21.55-img 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%
MFB.Magyar.Fejlesztesi.Bank.Zartkoruen.Mukodo.Reszvenytarsasag.6.5..29.JUN.2028..6.50...06.29.28-img 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
0.24%
Government.of.Suriname.7.7..06.NOV.2030..7.70...11.06.30-img 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%
City.of.Istanbul.Metropolitan..Turkey..10.75..12.APR.2027..10.75...04.12.27-img 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%
Turkiye.Cumhuriyeti.Ziraat.Bankasi.A.S..7.25..04.FEB.2030..7.25...02.04.30-img 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%
Government.of.Nigeria.7.143..23.FEB.2030..7.14...02.23.30-img 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%
Government.of.Hungary.5.375..26.SEP.2030..5.38...09.26.30-img 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.Bulgaria.4.125..07.MAY.2038..4.12...05.07.38-img 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.the.Dominican.Republic.5.5..22.FEB.2029..5.50...02.22.29-img 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%
Province.of.Chubut.9.45..29.APR.2036..9.45...04.29.36-img 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
0.23%
Government.of.South.Africa.7.25..11.DEC.2055..7.25...12.11.55-img 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-img 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
0.22%
MHP.Lux.SA.10.5..28.JUL.2029..10.50...07.28.29-img 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
0.22%
Government.of.Romania.5.75..04.JUL.2036..5.75...07.04.36-img 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%
Egyptian.Financial.Company.for.Sovereign.Taskeek..S.A.E...6.375..07.APR.2029..6.38...04.07.29-img 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%
Government.of.Indonesia.4.1..04.MAR.2034..4.10...03.04.34-img 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
0.22%
Government.of.South.Africa.6.125..11.DEC.2037..6.12...12.11.37-img 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%
Government.of.The.Republic.of.Angola.9.125..26.NOV.2049..9.12...11.26.49-img 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
0.22%
Banco.do.Brasil.SA..Grand.Cayman.Branch..6.0..18.MAR.2031..6.00...03.18.31-img 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%
Petroleos.Mexicanos.7.69..23.JAN.2050..7.69...01.23.50-img 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%
Golomt.Bank.LLC.7.95..14.MAY.2029..7.95...05.14.29-img 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%
Government.of.Bahrain.6.625..06.OCT.2037..6.62...10.06.37-img 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
0.22%
Government.of.Nigeria.7.875..16.FEB.2032..7.88...02.16.32-img 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%
Venezuela.Government.International.Bond.9.05.07.2023..9.00...05.07.23-img 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
0.22%
Government.of.Costa.Rica.7.158..12.MAR.2045..7.16...03.12.45-img 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
0.22%
Government.of.Paraguay.3.849..28.JUN.2033..3.85...06.28.33-img 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
0.22%
Corporacion.Nacional.del.Cobre.de.Chile.3.0..30.SEP.2029..3.00...09.30.29-img 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
0.21%
Government.of.Hungary.4.5..16.JUN.2034..4.50...06.16.34-img 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
0.21%
Government.of.the.Philippines.3.556..29.SEP.2032..3.56...09.29.32-img 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.Saudi.Arabia.5.25..16.JAN.2050..5.25...01.16.50-img 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.Trinidad...Tobago.4.5..26.JUN.2030..4.50...06.26.30-img 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%
Turkiye.Vakiflar.Bankasi.Turk.Anonim.Ortakligi.6.875..07.JAN.2030..6.88...01.07.30-img 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%
Government.of.Montenegro.4.875..01.APR.2032..4.88...04.01.32-img 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%
Government.of.Egypt.8.15..20.NOV.2059..8.15...11.20.59-img 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.Egypt.8.875..29.MAY.2050..8.88...05.29.50-img 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
0.2%
O.zbekiston.sanoat.qurilish.banki.ATB.9.45..PERP..9.45...04.23.99-img 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.the.Philippines.1.95..06.JAN.2032..1.95...01.06.32-img 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.Hungary.6.0..26.SEP.2035..6.00...09.26.35-img 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%
YPF.SA.8.75..11.SEP.2031..8.75...09.11.31-img 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%
Export.Credit.Bank.of.Turkey..Inc..6.875..03.JUL.2028..6.88...07.03.28-img 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
0.2%
Government.of.Panama.6.4..14.FEB.2035..6.40...02.14.35-img 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%
Government.of.Ukraine.4.5..01.FEB.2036..4.50...02.01.36-img 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
0.19%
Government.of.Pakistan.6.875..05.DEC.2027..6.88...12.05.27-img 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-img 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-img 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-img 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.Turkey.6.95..16.SEP.2035..6.95...09.16.35-img 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
0.18%
Government.of.Nigeria.6.5..28.NOV.2027..6.50...11.28.27-img 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
0.18%
Government.of.Egypt.8.7002..01.MAR.2049..8.70...03.01.49-img 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
0.18%
Petroleos.Mexicanos.6.625..PERP..6.62...12.28.99-img Petroleos Mexicanos 6.625% PERP, 6.62%, 12/28/99
Petroleos.Mexicanos.6.625..PERP..6.62...12.28.99
0.18%
QatarEnergy.Corp..3.125..12.JUL.2041..3.12...07.12.41-img 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%
Joint.Stock.Commercial.Bank.Agrobank.9.25..02.OCT.2029..9.25...10.02.29-img 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%
Government.of.Colombia.5.0..19.SEP.2032..5.00...09.19.32-img 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
0.17%
Government.of.Brazil.4.75..14.JAN.2050..4.75...01.14.50-img 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-img 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%
Government.of.El.Salvador.8.25..10.APR.2032..8.25...04.10.32-img 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%
Kingston.Airport.Revenue.Finance.LLC.6.75..15.DEC.2036..6.75...12.15.36-img 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-img 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%
Corporacion.Nacional.del.Cobre.de.Chile.5.95..08.JAN.2034..5.95...01.08.34-img 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
0.17%
Government.of.South.Africa.7.25..11.DEC.2055..7.25...12.11.55-img 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-img 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
0.16%
Government.of.Chile.3.5..15.APR.2053..3.50...04.15.53-img 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%
Rail.Capital.Markets.Plc.8.25..09.JUL.2026..0.00...07.09.26-img 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
0.16%
Government.of.Guatemala.5.375..24.APR.2032..5.38...04.24.32-img 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.South.Africa.5.75..30.SEP.2049..5.75...09.30.49-img 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%
Corporacion.Nacional.del.Cobre.de.Chile.3.7..30.JAN.2050..3.70...01.30.50-img 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%
National.Power.Co..Ukrenergo.6.875..09.NOV.2028..0.00...11.09.28-img 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
0.15%
Government.of.El.Salvador.7.625..01.FEB.2041..7.62...02.01.41-img 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%
Government.of.Benin.7.96..13.FEB.2038..7.96...02.13.38-img 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%
DTEK.Finance.Plc.7.0..31.DEC.2027..7.00...12.31.27-img 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-img 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.Saudi.Arabia.3.25..17.NOV.2051..3.25...11.17.51-img 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.Suriname.8.5..06.NOV.2035..8.50...11.06.35-img 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.Oman.7.0..25.JAN.2051..7.00...01.25.51-img 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
0.15%
Government.of.Nigeria.8.6308..13.JAN.2036..8.63...01.13.36-img 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
0.14%
Government.of.Senegal.5.375..08.JUN.2037..5.38...06.08.37-img 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-img 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%
Government.of.Hungary.5.5..16.JUN.2034..5.50...06.16.34-img 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-img 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-img 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%
Kondor.Finance.Plc.7.125..19.JUL.2026..7.12...07.19.26-img 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
0.13%
Government.of.Barbados.8.0..26.JUN.2035..8.00...06.26.35-img 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%
Government.of.Ghana.5.0..03.JUL.2035..5.00...07.03.35-img 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.Egypt.7.5..16.FEB.2061..7.50...02.16.61-img 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%
Ecopetrol.S.A..5.875..02.NOV.2051..5.88...11.02.51-img 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-img 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.Romania.6.0..24.SEP.2044..6.00...09.24.44-img 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%
Government.of.Ghana.5.0..03.JUL.2029..5.00...07.03.29-img 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
0.13%
Petroleos.Mexicanos.8.75..02.JUN.2029..8.75...06.02.29-img 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%
Government.of.Indonesia.4.97..04.MAR.2046..4.97...03.04.46-img 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%
Government.of.Bulgaria.4.25..05.SEP.2044..4.25...09.05.44-img 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%
Telekom.Srbija.AD.7.125..18.MAY.2036..7.12...05.18.36-img 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%
KSA.Sukuk.Ltd..2.25..17.MAY.2031..2.25...05.17.31-img 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-img 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-img 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%
Ukrzaliznytsia.JSC.7.875..15.JUL.2028..0.00...07.15.28-img 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%
Federation.of.Bosnia...Herzegovina.5.0..04.JUN.2031..5.00...06.04.31-img 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-img 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%
Abu.Dhabi.Developmental.Holding.Company.PJSC..5.375..08.MAY.2029..5.38...05.08.29-img 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.Cameroon.8.875..30.JAN.2033..8.88...01.30.33-img 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%
Government.of.Saudi.Arabia.4.75..18.JAN.2028..4.75...01.18.28-img 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-img 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
0.11%
ADNOC.Murban.RSC.Ltd.4.5..11.SEP.2034..4.50...09.11.34-img 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%
Government.of.Paraguay.5.6..13.MAR.2048..5.60...03.13.48-img 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%
JSC.Georgian.Railway.4.0..17.JUN.2028..4.00...06.17.28-img 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%
Government.of.Egypt.7.903..21.FEB.2048..7.90...02.21.48-img 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.Romania.3.375..28.JAN.2050..3.38...01.28.50-img 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-img 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%
CBB.International.Sukuk.Programme.Co..Wll.6.124..03.SEP.2034..6.12...09.03.34-img 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.Guatemala.4.65..07.OCT.2041..4.65...10.07.41-img 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-img 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%
Government.of.Nigeria.7.625..28.NOV.2047..7.62...11.28.47-img 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.Romania.3.0..14.FEB.2031..3.00...02.14.31-img 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.Argentina.3.0..09.JUL.2041..3.00...07.09.41-img 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.South.Africa.5.65..27.SEP.2047..5.65...09.27.47-img 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-img 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-img 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%
Emirate.of.Sharjah..United.Arab.Emirates..3.625..10.MAR.2033..3.62...03.10.33-img 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.Ukraine.0.0..01.FEB.2035..0.00...02.01.35-img 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%
Government.of.Bahamas.8.25..24.JUN.2036..8.25...06.24.36-img 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-img 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
0.07%
Government.of.Egypt.7.3..30.SEP.2033..7.30...09.30.33-img 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-img 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
0.06%
Government.of.Senegal.6.75..13.MAR.2048..6.75...03.13.48-img 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%
State.Oil.Company.of.the.Azerbaijan.Republic.6.95..18.MAR.2030..6.95...03.18.30-img 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-img 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.Senegal.4.75..13.MAR.2028..4.75...03.13.28-img 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%
Government.of.Chile.5.33..05.JAN.2054..5.33...01.05.54-img 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-img 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-img 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-img 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-img 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-img 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.Mexico.3.771..24.MAY.2061..3.77...05.24.61-img 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%
Government.of.Ukraine.0.0..01.FEB.2036..0.00...02.01.36-img 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.Ukraine.0.0..01.FEB.2035..0.00...02.01.35-img 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%
Abu.Dhabi.National.Energy.Company.PJSC.4.375..09.OCT.2031..4.38...10.09.31-img 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-img 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-img 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.SCHATZ.FUT.Sep26.SEP.26-img EURO-SCHATZ FUT Sep26 SEP 26
EURO.SCHATZ.FUT.Sep26.SEP.26
0%
US.2YR.NOTE..CBT..Sep26.SEP.26-img US 2YR NOTE (CBT) Sep26 SEP 26
US.2YR.NOTE..CBT..Sep26.SEP.26
0%
EURO.BUXL.30Y.BND.Sep26.SEP.26-img EURO-BUXL 30Y BND Sep26 SEP 26
EURO.BUXL.30Y.BND.Sep26.SEP.26
0%
US.10yr.Ultra.Fut.Sep26.SEP.26-img US 10yr Ultra Fut Sep26 SEP 26
US.10yr.Ultra.Fut.Sep26.SEP.26
0%
US.LONG.BOND.CBT..Sep26.SEP.26-img US LONG BOND(CBT) Sep26 SEP 26
US.LONG.BOND.CBT..Sep26.SEP.26
0%
EURO.BOBL.FUTURE.Sep26.SEP.26-img EURO-BOBL FUTURE Sep26 SEP 26
EURO.BOBL.FUTURE.Sep26.SEP.26
0%
US.10YR.NOTE..CBT.Sep26.SEP.26-img US 10YR NOTE (CBT)Sep26 SEP 26
US.10YR.NOTE..CBT.Sep26.SEP.26
0%
US.5YR.NOTE..CBT..Sep26.SEP.26-img US 5YR NOTE (CBT) Sep26 SEP 26
US.5YR.NOTE..CBT..Sep26.SEP.26
0%
EURO.BUND.FUTURE.Sep26.SEP.26-img EURO-BUND FUTURE Sep26 SEP 26
EURO.BUND.FUTURE.Sep26.SEP.26
0%
US.ULTRA.BOND.CBT.Sep26.SEP.26-img US ULTRA BOND CBT Sep26 SEP 26
US.ULTRA.BOND.CBT.Sep26.SEP.26
0%
FX.Forward.EUR.08.13.2026-img FX Forward|EUR|08/13/2026
FX.Forward.EUR.08.13.2026
-12.82%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

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

Janus Henderson Emerging Market (JEMB) share price today is $54.1469.

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 $47.93.

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 .

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top