Summary
Janus Henderson Emerging Markets Debt Hard Currency ETF is an ETF - a fund traded on an exchange like a stock - run by Janus Henderson. Positions inside: 319. The ten largest make up 29% of the fund.
- Yearly costs
- 0.52%
- Fund size
- $483.9M
- Positions
- 319
- Dividend yield
- 6.53%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 29% of the fund.
What to watch
- Costs of 0.52% a year are above the middle of comparable funds (0.20%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -1.3%
- 3 months
- -3.3%
- This year
- -4.6%
- 1 year
- -3.9%
What is inside?
Widely spread- 1 FX Forward|USD|11/04/2026 12%
- 2 US DOLLARS 6.4%
- 3 Petroleos Mexicanos 6.7% 16-FEB-2032, 6.70%, 02/16/32 2.2%
- 4 Government of Sri Lanka 3.35% 15-MAR-2033, 3.35%, 03/15/33 1.5%
- 5 Eagle Funding LuxCo S.a r.l. 5.5% 17-AUG-2030, 5.50%, 08/17/30 1.5%
- 6 Avenir Issuer IV (Ireland) Designated Activity Company 10.75% 07-FEB-2029, 10.75%, 02/05/29 1.3%
- 7 Bapco Energies B.S.C. Closed 8.375% 07-NOV-2028, 8.38%, 11/07/28 1.1%
- 8 Government of Ukraine 4.0% 01-FEB-2032, 4.00%, 02/01/32 1.1%
- 9 Sonangol Finance Ltd. 10.0% 29-JAN-2031, 10.00%, 01/29/31 1.1%
- 10 Eskom Holdings SOC Ltd 8.45% 10-AUG-2028, 8.45%, 08/10/28 1.1%
Positions in the fund: 319. The ten largest make up 29% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Expensive- A year from $10,000
- $52.00
- Over 20 years
- $2,508
From every $10,000 invested the fund takes $52.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,508.
How has it done?
Losing value- Over the last year
- -3.9%
- Deepest drop
- -7.8%
- Yearly volatility
- 8.4%
Decline over the last year: 3.9%. Deepest drop in these years: 7.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 6.53%
- Payments a year
- 12
- Last payment
- $0.27
Over the last 12 months it paid $3.35 per share, which is 6.53% of today's price. The last payment was $0.27 on Sep 30, 2026.
Is it easy to buy and sell?
Yes- Traded a day
- $3.28M
- Shares a day
- 64K
On an average day about $3.28M of the fund changes hands.