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
147
Number of holdings147
Inception Date
Jul 22, 2025
Inception DateJul 22, 2025

What's in this fund

Sectors

As of September 17, 2026
Securitized Bonds97.29%
Cash & Equivalents1.85%
Corporate Bonds0.86%

Top 10 Holdings (17.60% of total assets)

As of September 17, 2026
NameSymbol% Assets
Janus Henderson AAA CLO ETFJAAA (ARCX)2.31%
Janus Henderson AA-A CLO ETFJA (ARCX)2.18%
LENDBUZZ SECURITIZATION TRUST 5.28%2.03%
SOUND PNT CLO LTD 2022-33 0%1.97%
OASIS SECURITISATION 21-2A 6.355%1.88%
Figre Trust 2023-HE1 0%1.48%
Towd Point Mortgage Trust 0%1.45%
RCKTL 2025-1 5.16%1.44%
EXETER SELECT AUTOMOBILE RECEIVABLE 4.91%1.44%
HPEFS EQUIPMENT TRUST 2025-2 4.77%1.42%

JABS Key Statistics

AUM
135.93M
AUM135.93M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.68
30-Day yield4.68
Average volume
10.69K
Average volume10.69K
High today
$49.53
High today$49.53
Low today
$49.50
Low today$49.50
Open price
$49.50
Open price$49.50
Volume
30.73K
Volume30.73K
52 Week high
$54.31
52 Week high$54.31
52 Week low
$48.79
52 Week low$48.79
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

With a market cap of 136.15M, Janus Henderson Asset-Backed Securities ETF(JABS) trades at $49.51.

On 2026-09-20, Janus Henderson Asset-Backed Securities ETF(JABS) stock traded between a low of $49.50 and a high of $49.53. Shares are currently priced at $49.51, which is +0.0% above the low and -0.0% below the high.

The Janus Henderson Asset-Backed Securities ETF(JABS)'s current trading volume is 30.73K, compared to an average daily volume of 10.69K.

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 $48.79.

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 $48.79.

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.