JABS
Janus Henderson Asset-Backed Securities ETF
JABS
Closed
$49.94
Closed
-(-)
At close
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About
JABS was created on 2025-07-23 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 136.87m in AUM and 138 holdings. 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.
Company
Janus Henderson
Asset class
Fixed Income
Inception date
2025
Investment segment
Investment Grade
ISIN
US47103U6881
Website
Key stats
Open
$49.95
Volume
2.11K
AUM
$138.48M
Prev. close
$49.92
Expense ratio
0.33%
P/E
0.00
$49.94
Day’s Range
$49.98
$49.45
52W Range
$50.59
What’s in the fund
143
Total holdings
Janus Henderson Cash Liquidity Fund Llc Funds
5.16%
Janus Henderson AAA CLO ETF
2.26%
Janus Henderson AA-A CLO ETF
2.13%
LENDBUZZ SECURITIZATION TRUST 5.28%
1.99%
SOUND PNT CLO LTD 2022-33 0%
1.93%
OASIS SECURITISATION 21-2A 6.355%
1.85%
Figre Trust 2023-HE1 0%
1.49%
Towd Point Mortgage Trust 0%
1.42%
RCKTL 2025-1 5.16%
1.41%
Others
80.36%
Returns
Performance
_
Difference
_
Janus Henderson Asset-Backed Securities ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.20
Div. Yield
0.40%
Div. Growth YoY
-66.63%
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