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Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Fixed Income
$53.06
−$0.26 · -0.49%
· Aug 21, 3:49 PM ET
$53.06
Previous close−$0.26 · -0.49%
· Aug 21, 3:49 PM ET
$53.255
−$0.065 · -0.12%
Regular session · ET · Market data may be delayed.
The Janus Henderson Emerging Markets Debt Hard Currency ETF primarily seeks to achieve its investment objective by allocating at least 80% of its total assets, including any leveraged capital, to debt instruments issued by emerging market entities. These securities are specifically denominated in major international currencies, rather than the local currencies of those developing nations. The fund's holdings may encompass various forms of debt, such as fixed-rate and variable-rate bonds, as well as asset-backed securities (ABS), mortgage-backed securities (MBS), and perpetual bonds. It's important to note that this fund is structured as a non-diversified portfolio.
Fund assets
387.06M USD
Expense ratio
0.52%
NAV
$53.02
Average volume
45.16K
Volume
0
Day range
$52.75 – $53.63
52-week range
$51.47 – $58.76
Previous close
$53.32
Price change
1 day
-0.49%
1 month
+0.42%
3 months
-0.24%
Year to date
-1.15%
1 year
+1.34%
3 years
+5.57%
5 years
+5.57%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 17, 2026.
Fund income
Jul 31, 2026
Monthly
Jul 31, 2026
Aug 6, 2026
$0.2371
Jun 30, 2026
Monthly
Jun 30, 2026
Jul 7, 2026
$0.3091
May 29, 2026
Monthly
May 29, 2026
Jun 4, 2026
$0.2765
Apr 30, 2026
Monthly
Apr 30, 2026
May 6, 2026
$0.2718
Mar 31, 2026
Monthly
Mar 31, 2026
Apr 7, 2026
$0.2682
Feb 27, 2026
Monthly
Feb 27, 2026
Mar 5, 2026
$0.2728
Jan 30, 2026
Monthly
Jan 30, 2026
Feb 5, 2026
$0.2865
Dec 22, 2025
Monthly
Dec 22, 2025
Dec 29, 2025
$0.3806
Dec 1, 2025
Monthly
Dec 1, 2025
Dec 5, 2025
$0.2654
Nov 3, 2025
Monthly
Nov 3, 2025
Nov 7, 2025
$0.2662
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
