JABS
$50.19
TER0.33%
Holdings77
JABS
$50.19
Janus Henderson Asset-Backed Securities ETF
TER0.33%
Holdings77
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From$15/mo
View Plans →Fund Essentials - as of Aug 29, 2025
Net Assets
-
Expense Ratio
0.33%
Dividend Yield (Current)
1.27%
Holdings
77
Inception Date
Jul 22, 2025
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.02%
3 Year+0.02%
5 Year+0.02%
10 Year+0.02%
Asset Allocation
Bonds: 94.25%
Cash: 0.70%
Other: 5.05%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| JAAA | Janus Henderson Aaa Clo ETF | 4.85% |
| - | Metronet Infrastructure Issu 5.4% 55, 5.40%, 08/20/55 | 3.86% |
| HGVT 2025-2A B | Hilton Grand Vacations Trust 05/44 5.22 | 3.83% |
| - | Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30 | 3.83% |
| - | Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34 | 3.82% |
Top 10 Concentration: 35.70%Report Date: Aug 29, 2025
Dividend Summary
View Details →Dividend Yield (Current)
1.27%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
4 payments
Total: $0.84
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.10%
YTD
+1.90%
1 Year
+1.90%
3 Year
+1.90%
Top 10 Holdings (35.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JAAA | Janus Henderson Aaa Clo ETF | Unknown | 4.85% |
| 2 | - | Metronet Infrastructure Issu 5.4% 55, 5.40%, 08/20/55 | Other | 3.86% |
| 3 | HGVT 2025-2A B | Hilton Grand Vacations Trust 05/44 5.22 | Real Estate | 3.83% |
| 4 | - | Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30 | Other | 3.83% |
| 5 | - | Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34 | Other | 3.82% |
| 6 | - | Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55 | Other | 3.79% |
| 7 | FIGRE 2025-HE3 A | Figre 2025-He3 A 5.56 2055-05-25 | Financials | 3.53% |
| 8 | - | Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-Jun-2033, 4.84%, 06/15/33 | Other | 2.99% |
| 9 | - | Qts Issuer Abs I Llc 5.439% 05/25/2055 | Other | 2.71% |
| 10 | - | Gls Auto Receivables Issuer Trust 2020-1, 4.69%, 05/15/31 | Other | 2.49% |