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
131
Number of holdings131
Inception Date
Jul 22, 2025
Inception DateJul 22, 2025

What's in this fund

Sectors

As of April 2, 2026
Securitized Bonds98.42%
Cash and Equivalents1.56%
Corporate Bonds0.02%

Top 10 Holdings (20.52% of total assets)

As of April 2, 2026
NameSymbol% Assets
Janus Henderson AAA CLO ETFJAAA (ARCX)2.43%
Compass Datacenters Issuer II LLC 5.316%2.29%
Vertical Bridge Llc 2016-1 5.602%2.29%
LENDBUZZ SECURITIZATION TRUST 5.28%2.10%
SOUND PNT CLO LTD 2022-33 0%2.07%
OASIS SECURITISATION 21-2A 6.355%2.00%
Huntington National Bank of Ohio 4.835%1.99%
GM Financial Automobile Leasing Trust 2025-3 4.6%1.90%
Figre Trust 2023-HE1 0%1.81%
Hilton Grand Vacations Trust 2022-1D 4.73%1.64%

JABS Key Statistics

AUM
130.79M
AUM130.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.93
30-Day yield4.93
Average volume
2.93K
Average volume2.93K
High today
$50.43
High today$50.43
Low today
$49.89
Low today$49.89
Open price
$50.43
Open price$50.43
Volume
839.00
Volume839.00
52 Week high
$54.31
52 Week high$54.31
52 Week low
$49.58
52 Week low$49.58
Expense ratio
0.34
Expense ratio0.34

Stock Snapshot

Janus Henderson Asset-Backed Securities ETF(JABS) stock is priced at $49.84, giving the company a market capitalization of 130.82M.

On 2026-04-04, Janus Henderson Asset-Backed Securities ETF(JABS) stock moved within a range of $49.89 to $50.43. With shares now at $49.84, the stock is trading -0.1% above its intraday low and -1.2% below the session's peak.

Trading volume for Janus Henderson Asset-Backed Securities ETF(JABS) stock has reached 839, versus its average volume of 2.93K.

Over the past 52 weeks, Janus Henderson Asset-Backed Securities ETF(JABS) stock has traded between a high of $54.31 and a low of $49.58.

Over the past 52 weeks, Janus Henderson Asset-Backed Securities ETF(JABS) stock has traded between a high of $54.31 and a low of $49.58.

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.