Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
0.33%
Dividend Yield (Current)
3.81%
Holdings
125
Inception Date
Jul 22, 2025
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.06%

Asset Allocation

Bonds: 95.96%
Other: 4.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/553.80%
JAAAJanus Detr Henderson Aaa Clo ETF3.42%
FIGRE 2025-HE3 AFigre 2025-He3 A 5.56 2055-05-253.20%
-Compass Datacenters Issuer Ii United States Of America (The)2.30%
-Lbzz 2025-2A C2.14%
Top 10 Concentration: 25.07%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.20
Jul 31, 2026
12M Distributions
12 payments
Total: $2.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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JABS ETF Overview

JABS ETF (Janus Henderson Asset-Backed Securities ETF) is managed by Janus Henderson Investors. JABS expense ratio is 0.33%, holding 125 positions across sectors including Other, Financials, Unknown. Inception date: 2025-07-22.

JABS performance shows a YTD return of 2.06%.. JABS dividend yield stands at 3.81%, paid monthly.

JABS top holdings include Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55 (3.8%), Janus Detr Henderson Aaa Clo ETF (3.4%), Figre 2025-He3 A 5.56 2055-05-25 (3.2%), Compass Datacenters Issuer Ii United States Of America (The) (2.3%), Lbzz 2025-2A C (2.1%). View all JABS holdings, sector breakdown, or dividend history.

JABS can be compared against other funds using the overlap calculator or side-by-side comparison tool. JABS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+2.06%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (25.1% of portfolio)

#TickerNameSectorWeight
1-Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55Other3.80%
2JAAAJanus Detr Henderson Aaa Clo ETFUnknown3.42%
3FIGRE 2025-HE3 AFigre 2025-He3 A 5.56 2055-05-25Financials3.20%
4-Compass Datacenters Issuer Ii United States Of America (The)Other2.30%
5-Lbzz 2025-2A COther2.14%
6-Lyra 25- 5.604% 09/20/65 5.604 2065-09-20Other2.14%
7HACLN 2025-2 B1Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033Financials2.12%
8-Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/35Other2.05%
9-Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39Other1.99%
10-Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30Other1.91%