A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, October 7, 2026The Morning Brief →Sign in

JEMBvsSGOV

JANUS HENDERSON EMERGING MARKETS DEBT HARD CURRENCY ETF against iShares 0-3 Month Treasury Bond ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
JEMB 96SGOV 100Oct 25Oct 26GROWTH OF $100
Head to head
JEMBSGOV
Expense ratio—0.070%
Assets$191M$113.5B
Net flow, 1 month—+$6B
Net flow, 1 year—+$55.2B
Return, YTD-5.3%+0.1%
Return, 1 year-4.2%+0.0%
Avg daily volume30K22.4M
Holdings019
ListedAug 24, 2024May 26, 2020
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.