BEMDvsJEMBETF Comparison
VS
ETF 2
JEMB
Janus Henderson Emerging Markets Debt Hard Currency ETF
This fund is part of
EM Aggregate Bonds
-0.14%
BNY Mellon Emerging Markets Debt ETF (BEMD) and Janus Henderson Emerging Markets Debt Hard Currency ETF (JEMB) belong to the same industry segment: EM Aggregate Bonds. BEMD's top 3 sector exposures are Sovereign, Energy and Finance. BEMD is less expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.52% for JEMB. Run a side-by-side ETF comparison of BEMD and JEMB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BEMD vs JEMB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BEMD JEMB | -3.95%-3.64% | n/a-4.21% | n/a-0.85% | n/a+2.40% | n/an/a | n/an/a |
| Flows | BEMD JEMB | -+$71M | -+$55M | -+$68M | -+$70M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BEMD JEMB | n/a+4.02% | n/a+4.21% | n/an/a | n/an/a |
| Max drawdown | BEMD JEMB | n/a-4.21% | n/a-4.29% | n/an/a | n/an/a |
| Max drawdown duration | BEMD JEMB | n/a92d | n/a93d | n/an/a | n/an/a |
Trading data
BEMD | JEMB | |
Last sale 9/29/2026 at 1:30 PM | $24.02 | $51.05 |
| Previous close 09/30/2026 | $24.02 | $51.15 |
| Consolidated volume 09/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/29/2026 at 1:30 PM
Live
Closed
BEMD | JEMB | |
|---|---|---|
| Last price | $24.02 | $51.05 |
| 1D performance | +0.00% | -0.19% |
| AuM | $22.98 M | $468.52 M |
| E/R | 0.4% | 0.52% |
Characteristics
BEMD | JEMB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | BNY Mellon | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 89 | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 14, 2026 | August 13, 2024 |
| ESG | No | No |
Exposure
Countries
BEMD
USA
13.71%
Other
86.29%
JEMB
Data will be available soon
Sectors
BEMD
Sovereign
62.7%
Energy
10.7%
Finance
8.72%
Other
17.89%
JEMB
Data will be available soon
Diversification
BEMD
Total weight of top 15 holdings out of 15
38.67%
JEMB
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
BEMD
USA, Notes 4.125% 15feb2036, USD (B-2036)
5.88%
USA, Bills 0% 1sep2026, USD (119D)
4.11%
USA, Bonds 4.625% 15nov2055, USD
3.72%
US912797WE35
3.66%
Brazil, 5.5% 23apr2036, EUR
2.58%
Codelco, 5.95% 8jan2034, USD
2.50%
South Africa, 7.1% 19nov2036, USD
2.19%
Romania, 6.125% 7oct2037, EUR
2.04%
Dominican Republic, 5.875% 28oct2035, USD
2.00%
Argentina, 3.5% 9jul2041, USD
1.88%
Angola, 9.875% 31mar2037, USD (8)
1.71%
Prosus, 5.873% 13jul2036, USD
1.63%
Hungary, 5.5% 26mar2036, USD
1.62%
Bahrain, 7.125% 10jun2036, USD
1.57%
Petroleos del Peru, 4.75% 19jun2032, USD
1.57%
JEMB
Data will be available soon
Frequently asked questions about BEMD and JEMB
Which ETF is bigger: BEMD or JEMB?
As of September 30, 2026, BEMD holds $22.98 M in assets under management (AUM), while JEMB manages $468.52 M.
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