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. 

Index-Tracked
Index-Tracked
Category
Securitized Bond - Focused
CategorySecuritized Bond - Focused
Number of holdings
105
Number of holdings105
Inception Date
Jul 22, 2025
Inception DateJul 22, 2025

What's in this fund

Sectors

As of December 3, 2025
Securitized Bonds96.73%
Cash and Equivalents3.27%

Top 10 Holdings (27.81% of total assets)

As of December 3, 2025
NameSymbol% Assets
Metronet Infrastructure Issuer LLC. 5.4%3.82%
Sofi Consumer Ln Program 2016-5 Llc 5.04%3.81%
Vertical Bridge Llc 2016-1 5.602%3.78%
Figre Trust 2023-HE1 0%3.33%
Compass Datacenters Issuer II LLC 5.316%2.32%
Lyra Music Assets Del LP 5.604%2.30%
Huntington National Bank of Ohio 4.835%2.27%
LENDBUZZ SECURITIZATION TRUST 5.28%2.14%
SOUND PNT CLO LTD 2022-33 0%2.05%
OASIS SECURITISATION 21-2A 6.355%1.99%

JABS Key Statistics

AUM
131.46M
AUM131.46M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.81
30-Day yield4.81
Average volume
748.90
Average volume748.90
High today
$50.22
High today$50.22
Low today
$50.07
Low today$50.07
Open price
$50.22
Open price$50.22
Volume
1.39K
Volume1.39K
52 Week high
$54.31
52 Week high$54.31
52 Week low
$49.97
52 Week low$49.97
Expense ratio
0.33
Expense ratio0.33

Stock Snapshot

As of today, Janus Henderson Asset-Backed Securities ETF(JABS) shares are valued at $50.17. The company's market cap stands at 131.68M.

As of 2025-12-07, Janus Henderson Asset-Backed Securities ETF(JABS) stock has fluctuated between $50.07 and $50.22. The current price stands at $50.17, placing the stock +0.2% above today's low and -0.1% off the high.

Janus Henderson Asset-Backed Securities ETF(JABS) shares are trading with a volume of 1.39K, against a daily average of 748.9.

During the past year, Janus Henderson Asset-Backed Securities ETF(JABS) stock moved between $49.97 at its lowest and $54.31 at its peak.

During the past year, Janus Henderson Asset-Backed Securities ETF(JABS) stock moved between $49.97 at its lowest and $54.31 at its peak.

Average Annual Return

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.