JEMB · Janus Henderson Emerging Markets Debt Hard Currency ETF
Janus Detroit Street Trust
$51.08
-0.15%
At close · Oct 20
Net assets $431,495,404
Holdings349
1 month
-2.32%
Year to date
-0.38%
52-week range
$50.36–$56.39
30-session avg volume
20,916
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086372
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT93.16%
STIV6.32%
DFE0.20%
DIR-0.31%
Country allocation
US7.10%
TR5.93%
MX5.11%
AR4.49%
DO4.12%
ZA3.67%
BR3.08%
Other65.67%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | $27,267,994 | 6.32% | |
| Petroleos Mexicanos | 71643VAB1 | $7,631,008 | 1.77% |
| Dominican Republic | $6,146,800 | 1.42% | |
| Eskom Holdings | $5,150,951 | 1.19% | |
| State Bank JSC | $4,806,040 | 1.11% | |
| Argentine Republic (The) | 040114HT0 | $4,743,000 | 1.10% |
| Avenir Issuer V Ireland DAC | $4,437,170 | 1.03% | |
| Ukraine | $4,347,567 | 1.01% | |
| Republic of Angola | $4,073,754 | 0.94% | |
| Petroleos Mexicanos | 71654QDE9 | $3,918,057 | 0.91% |
| Republic of Ghana | $3,845,327 | 0.89% | |
| Republic of Zambia | $3,781,538 | 0.88% | |
| Republic of Colombia | $3,704,511 | 0.86% | |
| Republic of Ghana | $3,597,966 | 0.83% | |
| Democratic Socialist Republic of Sri Lanka | $3,576,501 | 0.83% | |
| Republic of Georgia | 373357AA0 | $3,406,501 | 0.79% |
| Government of Hungary | $3,257,129 | 0.75% | |
| Eskom Holdings | $3,057,213 | 0.71% | |
| Development Bank of Mongolia LLC | 25161AAC3 | $3,053,036 | 0.71% |
| Perusahaan Listrik Negara PT | 71568QAE7 | $3,008,148 | 0.70% |
| Republic of Ecuador | $2,905,272 | 0.67% | |
| Republic of Srpska International Government Bond | $2,853,565 | 0.66% | |
| Republic of Ecuador | $2,845,216 | 0.66% | |
| Abu Dhabi Developmental Holding Co. PJSC | $2,792,019 | 0.65% | |
| Republic of Montenegro | $2,725,358 | 0.63% | |
| Dominican Republic | $2,705,700 | 0.63% | |
| Republic of Srpska International Government Bond | $2,674,461 | 0.62% | |
| Argentine Republic (The) | 040114HV5 | $2,586,500 | 0.60% |
| Democratic Socialist Republic of Sri Lanka | $2,465,522 | 0.57% | |
| Government of Hungary | $2,452,754 | 0.57% | |
| Republic of Costa Rica | $2,434,500 | 0.56% | |
| Republic of Angola | $2,347,461 | 0.54% | |
| EDO Sukuk Ltd. | $2,328,605 | 0.54% | |
| Republic of Turkiye (The) | 900123CB4 | $2,320,232 | 0.54% |
| Republic of Indonesia | $2,295,964 | 0.53% | |
| Turkiye Vakiflar Bankasi TAO | 90015WAR4 | $2,290,643 | 0.53% |
| Republic of Tajikistan International Bond | $2,257,483 | 0.52% | |
| Otel Sukuk Ltd. | $2,247,444 | 0.52% | |
| Oriental Republic of Uruguay | 760942BG6 | $2,233,800 | 0.52% |
| Republic of Indonesia | $2,177,820 | 0.50% | |
| Uzauto Motors AJ | 46653NAB8 | $2,167,762 | 0.50% |
| Dominican Republic | 25714PFG8 | $2,125,200 | 0.49% |
| Argentine Republic (The) | 040114HU7 | $2,101,200 | 0.49% |
| Republic of Panama | 698299CB8 | $2,045,705 | 0.47% |
| Sonangol Finance Ltd. | $2,041,158 | 0.47% | |
| Arab Republic of Egypt | $2,038,266 | 0.47% | |
| Istanbul Metropolitan Municipality | $2,034,433 | 0.47% | |
| City of Ulaanbaatar Mongolia | $2,029,063 | 0.47% | |
| Kingdom of Bahrain | 056909AB0 | $2,017,979 | 0.47% |
| Republic of Turkiye (The) | 900123CM0 | $2,016,382 | 0.47% |
Showing the top 50 of 349 holdings. Create a free account to see every holding and download the CSV.