JEMB · Janus Henderson Emerging Markets Debt Hard Currency ETF ETF
Janus Detroit Street Trust
$53.07
+0.30%
At close · Sep 4
Net assets $477,447,339
Holdings364
1 month
-0.64%
Year to date
+2.49%
52-week range
$51.72–$58.76
30-session avg volume
73,914
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000086372
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.28%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT95.06%
STIV3.59%
DFE0.05%
DIR-0.41%
Country allocation
MX5.14%
TR4.83%
AR4.61%
DO4.19%
US3.98%
ZA3.30%
SA3.14%
Other69.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Janus Henderson Cash Liquidity Fund LLC | $17,228,860 | 3.61% | |
| Dominican Republic | $7,751,963 | 1.62% | |
| Petroleos Mexicanos | 71643VAB1 | $7,674,939 | 1.61% |
| Argentine Republic (The) | 040114HT0 | $5,587,500 | 1.17% |
| Eskom Holdings | $5,157,595 | 1.08% | |
| Perusahaan Listrik Negara PT | 71568QAE7 | $5,059,745 | 1.06% |
| Republic of Ghana | $5,048,345 | 1.06% | |
| Republic of Zambia | $5,009,052 | 1.05% | |
| Republic of Montenegro | $4,841,728 | 1.01% | |
| Republic of Angola | $4,807,254 | 1.01% | |
| Republic of Ghana | $4,765,927 | 1.00% | |
| Development Bank of Mongolia LLC | $4,380,085 | 0.92% | |
| Hungary | $4,367,422 | 0.91% | |
| Republic of North Macedonia | $4,069,818 | 0.85% | |
| Ukraine | $4,020,248 | 0.84% | |
| Petroleos Mexicanos | 71654QDE9 | $3,913,320 | 0.82% |
| Republic of Georgia | 373357AA0 | $3,897,504 | 0.82% |
| Republic of Ecuador | $3,842,091 | 0.80% | |
| Republic of Colombia | $3,661,018 | 0.77% | |
| Abu Dhabi Developmental Holding Co. PJSC | $3,380,289 | 0.71% | |
| Argentine Republic | 040114HS2 | $3,374,836 | 0.71% |
| Democratic Socialist Republic of Sri Lanka | $3,359,131 | 0.70% | |
| Eskom Holdings | $3,050,705 | 0.64% | |
| Tunisian Republic | $3,032,385 | 0.64% | |
| Kingdom of Saudi Arabia | $3,029,380 | 0.63% | |
| Republic of Ecuador | $3,006,000 | 0.63% | |
| Hungary | $3,002,282 | 0.63% | |
| State of Qatar | $2,956,784 | 0.62% | |
| Republic of Bulgaria | $2,893,963 | 0.61% | |
| Republic of Turkiye (The) | 900123DV9 | $2,882,303 | 0.60% |
| Republic of Ecuador | $2,838,300 | 0.59% | |
| Ecopetrol SA | 279158AS8 | $2,792,488 | 0.58% |
| Republic of Srpska International Government Bond | $2,755,408 | 0.58% | |
| Dominican Republic | $2,733,105 | 0.57% | |
| Dominican Republic | 25714PFG8 | $2,631,690 | 0.55% |
| Republic of South Africa | 836205BE3 | $2,589,416 | 0.54% |
| Republic of Chile | 168863DT2 | $2,581,650 | 0.54% |
| Republic of Costa Rica | $2,531,250 | 0.53% | |
| Republic of Angola | $2,397,785 | 0.50% | |
| EDO Sukuk Ltd. | $2,385,572 | 0.50% | |
| Argentine Republic | 040114HU7 | $2,365,275 | 0.50% |
| Republic of Costa Rica | $2,362,800 | 0.49% | |
| Gabonese Republic | $2,355,693 | 0.49% | |
| Oriental Republic of Uruguay | 760942BG6 | $2,348,040 | 0.49% |
| Republic of Turkiye (The) | 900123CB4 | $2,322,603 | 0.49% |
| Turkiye Vakiflar Bankasi TAO | 90015WAR4 | $2,321,426 | 0.49% |
| Democratic Socialist Republic of Sri Lanka | $2,310,668 | 0.48% | |
| Kingdom of Saudi Arabia | $2,302,785 | 0.48% | |
| Republic of Cameroon International Bond | $2,290,882 | 0.48% | |
| Otel Sukuk Ltd. | $2,282,409 | 0.48% |