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.
Frequently asked questions
What is the Janus Detroit Street Trust (JEMB) expense ratio?
The Janus Detroit Street Trust funds expense ratio is 52%.
What is Janus Detroit Street Trust (JEMB) current stock price?
As of the latest data, Janus Detroit Street Trust stock price is $51.42, with a previous close of $51.21. Janus Detroit Street Trust gained $0.21 in the last trading session, representing a 0.41% increase.
Does Janus Detroit Street Trust (JEMB) pay dividends?
Yes. Janus Detroit Street Trust pays monthly dividends with an annualized yield of 6.51% and an estimated annual payout of $3.35 per share.
When is the next ex-dividend date for Janus Detroit Street Trust (JEMB)?
The next ex-dividend date is scheduled for November 01, 2026.