Fund comparison · from official SEC filings
JEMB vs XEMD: how much do they overlap?
Janus Henderson Emerging Markets Debt Hard Currency ETF and BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF
vs
Shared holdings
Company
JEMB
XEMD
P
PEMEX 6.7 02.16.32PETROLEOS MEXICANOS
1.74%
0.39%
A
ARGENT 4.125 07.09.35REPUBLIC OF ARGENTINA
1.19%
1.66%
E
ECUA 6.9 07.31.35 REGSREPUBLIC OF ECUADOR
0.82%
1.25%
P
PLNIJ 5.45 05.21.28 REGSPERUSAHAAN LISTRIK NEGAR
1.08%
0.09%
G
GHANA 5 07.03.29 REGSREPUBLIC OF GHANA
1.08%
0.56%
A
ARGENT 0.75 07.09.30REPUBLIC OF ARGENTINA
0.72%
1.07%
Z
ZAMBIN 5.75 06.30.33 REGSREPUBLIC OF ZAMBIA
1.07%
0.26%
G
GHANA 5 07.03.35 REGSREPUBLIC OF GHANA
1.02%
0.86%
A
ARGENT 5 01.09.38REPUBLIC OF ARGENTINA
0.50%
0.96%
R
REPHUN 6 09.26.35 REGSHUNGARY
0.93%
0.45%
U
UKRAIN 4 02.01.32 REGSUKRAINE GOVERNMENT
0.86%
0.62%
P
PEMEX 5.95 01.28.31PETROLEOS MEXICANOS
0.83%
0.24%
A
ARGENT 3.5 07.09.41REPUBLIC OF ARGENTINA
0.34%
0.78%
C
CHILE 2.55 07.27.33REPUBLIC OF CHILE
0.73%
0.19%
A
ADQABU 5.5 05.08.34 REGSABU DHABI DEVELOPMENT HO
0.72%
0.07%
C
COSTAR 6.55 04.03.34 REGSCOSTA RICA GOVERNMENT
0.69%
0.35%
D
DOMREP 4.875 09.23.32 REGSDOMINICAN REPUBLIC
0.68%
0.51%
E
ESKOM 6.35 08.10.28 REGSESKOM HOLDINGS
0.65%
0.22%
K
KSA 5.125 01.13.28 REGSSAUDI INTERNATIONAL BOND
0.65%
0.30%
R
REPHUN 5.5 03.26.36 REGSHUNGARY
0.64%
0.48%
B
BRAZIL 6.625 03.15.35FED REPUBLIC OF BRAZIL
0.40%
0.55%
U
URUGUA 5.75 10.28.34REPUBLICA ORIENT URUGUAY
0.45%
0.54%
A
ANGOL 8.75 04.14.32 REGSREPUBLIC OF ANGOLA
0.51%
0.41%
K
KSA 5 01.16.34 REGSSAUDI INTERNATIONAL BOND
0.49%
0.24%
P
PANAMA 5.227 02.23.34REPUBLIC OF PANAMA
0.45%
0.23%
Only in JEMB
?
—Janus Henderson Cash Liquidity Fund LLC
3.67%
D
DOMREP 6.6 06.01.36 REGsDOMINICAN REPUBLIC
1.65%
E
ESKOM 8.45 08.10.28 REGSESKOM HOLDINGS
1.10%
M
MONTEN 7.25 03.12.31 REGSREPUBLIC OF MONTENEGRO
1.03%
A
ANGOL 10.75 02.05.29 5REP ANGOLA AVENIR IV
1.02%
D
DBMMN 8.5 07.03.28DEVT BANK OF MONGOLIA
0.93%
M
MACEDO 1.625 03.10.28 REGSNORTH MACEDONIA
0.87%
S
SRILAN 3.35 03.15.33 REGSREPUBLIC OF SRI LANKA
0.83%
G
GEORG 5.125 01.28.31 144AREPUBLIC OF GEORGIA
0.83%
C
COLOM 5.625 02.19.36REPUBLIC OF COLOMBIA
0.78%
A
AFRFIN 5.55 10.08.29 144AAFRICA FINANCE CORP
0.77%
T
TUNIS 6.375 07.15.26 REGSTUNISIAN REPUBLIC
0.65%
Y
YPFDAR 9.5 01.17.31 REGSYPF SOCIEDAD ANONIMA
0.64%
E
ECUA 5 07.31.40 REGSREPUBLIC OF ECUADOR
0.64%
Q
QATAR 4.75 05.29.34 REGSSTATE OF QATAR
0.63%
B
BGARIA 3.5 05.07.34 9YBULGARIA
0.62%
T
TURKEY 6.375 05.22.31REPUBLIC OF TURKIYE
0.61%
E
ECUA 6.9 07.31.30 REGSREPUBLIC OF ECUADOR
0.60%
E
ECOPET 8.875 01.13.33ECOPETROL SA
0.60%
S
SRPSKA 6.25 04.02.31 144AREP SRPSKA INTL BOND
0.59%
E
ECOPET 8.375 01.19.36ECOPETROL SA
0.58%
D
DOMREP 5.75 03.17.34 144ADOMINICAN REPUBLIC
0.56%
S
SOAF 7.3 04.20.52 30YREPUBLIC OF SOUTH AFRICA
0.55%
C
COSTAR 7.3 11.13.54 REGSCOSTA RICA GOVERNMENT
0.54%
B
BAHAMA 8.95 10.15.32 REGSCOMMONWEALTH OF BAHAMAS
0.52%
Only in XEMD
M
MEXPCP 5.5 08.17.30 REGsEAGLE FUNDING LUXCO SARL
0.70%
P
POLAND 5.125 09.18.34 10YREPUBLIC OF POLAND
0.58%
O
OMAN 5.625 01.17.28 REGSOMAN GOV INTERNTL BOND
0.54%
E
ECUA 8.75 01.29.34 REGSREPUBLIC OF ECUADOR
0.53%
P
POLAND 4.875 02.12.30 5YREPUBLIC OF POLAND
0.51%
P
POLAND 5.375 02.12.35 10YREPUBLIC OF POLAND
0.51%
P
PERU 2.783 01.23.31REPUBLIC OF PERU
0.50%
P
PETMK 3.5 04.21.30 REGSPETRONAS CAPITAL LTD
0.49%
P
POLAND 4.875 10.04.33 10YREPUBLIC OF POLAND
0.48%
P
PERU 8.75 11.21.33REPUBLIC OF PERU
0.48%
U
URUGUA 5.442 02.14.37REPUBLICA ORIENT URUGUAY
0.47%
R
REPHUN 6.125 05.22.28 REGSHUNGARY
0.46%
O
OMAN 6 08.01.29 REGSOMAN GOV INTERNTL BOND
0.45%
U
UKRAIN 4.5 02.01.34 REGSUKRAINE GOVERNMENT
0.44%
I
IVYCST 8.075 04.01.36 REGSIVORY COAST
0.43%
S
SRILAN 3.35 03.15.33 144AREPUBLIC OF SRI LANKA
0.43%
U
URUGUA 4.375 01.23.31REPUBLICA ORIENT URUGUAY
0.42%
P
PETMK 5.34 04.03.35 REGSPETRONAS CAPITAL LTD
0.42%
N
NGERIA 10.375 12.09.34 REGSREPUBLIC OF NIGERIA
0.42%
O
OMANGS 4.875 06.15.30 REGSOMAN SOVEREIGN SUKUK
0.41%
O
OMAN 6.25 01.25.31 REGSOMAN GOV INTERNTL BOND
0.40%
R
REPHUN 6.25 09.22.32 REGSHUNGARY
0.40%
R
ROMANI 5.75 09.16.30 REGSROMANIA
0.39%
E
EGYPT 7.5 01.31.27 REGSARAB REPUBLIC OF EGYPT
0.39%
R
REPHUN 2.125 09.22.31 REGSHUNGARY
0.38%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.