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
125
Number of holdings125
Inception Date
Jul 22, 2025
Inception DateJul 22, 2025

What's in this fund

Sectors

As of March 10, 2026
Securitized Bonds98.38%
Cash and Equivalents1.57%
Corporate Bonds0.05%

Top 10 Holdings (20.74% of total assets)

As of March 10, 2026
NameSymbol% Assets
Janus Henderson AAA CLO ETFJAAA (ARCX)2.42%
Compass Datacenters Issuer II LLC 5.316%2.31%
Vertical Bridge Llc 2016-1 5.602%2.28%
LENDBUZZ SECURITIZATION TRUST 5.28%2.15%
Huntington National Bank of Ohio 4.835%2.05%
SOUND PNT CLO LTD 2022-33 0%2.06%
OASIS SECURITISATION 21-2A 6.355%2.00%
GM Financial Automobile Leasing Trust 2025-3 4.6%1.90%
Figre Trust 2023-HE1 0%1.86%
Hilton Grand Vacations Trust 2022-1D 4.73%1.71%

JABS Key Statistics

AUM
131.68M
AUM131.68M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.76
30-Day yield4.76
Average volume
957.26
Average volume957.26
High today
$50.22
High today$50.22
Low today
$50.11
Low today$50.11
Open price
$50.22
Open price$50.22
Volume
1.46K
Volume1.46K
52 Week high
$54.31
52 Week high$54.31
52 Week low
$49.95
52 Week low$49.95
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

With a market cap of 131.57M, Janus Henderson Asset-Backed Securities ETF(JABS) trades at $50.12.

As of 2026-03-11, Janus Henderson Asset-Backed Securities ETF(JABS) stock has fluctuated between $50.11 and $50.22. The current price stands at $50.12, placing the stock +0.0% above today's low and -0.2% off the high.

Janus Henderson Asset-Backed Securities ETF(JABS) shares are trading with a volume of 1.46K, against a daily average of 957.26.

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 $49.95.

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 $49.95.

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.