Janus Henderson Asset-Backed Securities ETF

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About JABS

JABS actively invests in USD-denominated asset-backed securities rated A-. It focuses on capital preservation and does not target any specific maturity or duration range. 

Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
141
Number of holdings141
Inception Date
Jul 22, 2025
Inception DateJul 22, 2025

What's in this fund

Sectors

As of August 10, 2026
Securitized Bonds95.62%
Cash & Equivalents4.24%
Corporate Bonds0.14%

Top 10 Holdings (17.86% of total assets)

As of August 10, 2026
NameSymbol% Assets
Janus Henderson AAA CLO ETFJAAA (ARCX)2.34%
Janus Henderson AA-A CLO ETFJA (ARCX)2.19%
LENDBUZZ SECURITIZATION TRUST 5.28%2.06%
SOUND PNT CLO LTD 2022-33 0%1.99%
OASIS SECURITISATION 21-2A 6.355%1.89%
Figre Trust 2023-HE1 0%1.54%
Towd Point Mortgage Trust 0%1.48%
RCKTL 2025-1 5.16%1.46%
EXETER SELECT AUTOMOBILE RECEIVABLE 4.91%1.46%
OCCU AUTO RECEIVABLES TRUST 2023-1 5.6%1.45%

JABS Key Statistics

AUM
136.87M
AUM136.87M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.82
30-Day yield4.82
Average volume
13.85K
Average volume13.85K
High today
$49.90
High today$49.90
Low today
$49.84
Low today$49.84
Open price
$49.87
Open price$49.87
Volume
20.19K
Volume20.19K
52 Week high
$54.31
52 Week high$54.31
52 Week low
$49.45
52 Week low$49.45
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

With a market cap of 137.23M, Janus Henderson Asset-Backed Securities ETF(JABS) trades at $49.90.

On 2026-08-11, Janus Henderson Asset-Backed Securities ETF(JABS) stock traded between a low of $49.84 and a high of $49.90. Shares are currently priced at $49.90, which is +0.1% above the low and 0.0% below the high.

The Janus Henderson Asset-Backed Securities ETF(JABS)'s current trading volume is 20.19K, compared to an average daily volume of 13.85K.

In the last year, Janus Henderson Asset-Backed Securities ETF(JABS) shares hit a 52-week high of $54.31 and a 52-week low of $49.45.

In the last year, Janus Henderson Asset-Backed Securities ETF(JABS) shares hit a 52-week high of $54.31 and a 52-week low of $49.45.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.