Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.33%
Dividend Yield (Current)
2.97%
Holdings
119
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+0.10%

Asset Allocation

Bonds: 96.92%
Other: 3.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/343.84%
-Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/553.83%
FIGRE 2025-HE3 AFigre 2025-He3 A 5.56 2055-05-253.31%
JAAAJanus Henderson Aaa Clo Etf3.30%
MNET 2025-2A A2Mnet 2025-2A A2 8/552.70%
Top 10 Concentration: 28.09%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.97%
Frequency
Monthly
Latest Distribution
$0.21
Dec 1, 2025
12M Distributions
4 payments
Total: $0.84

Peer Comparison

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Peer Avg
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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 119 positions across sectors including Other, Financials, Communication Services. Inception date: 2025-07-22.

JABS performance shows a YTD return of 0.10%.. JABS dividend yield stands at 2.97%, paid monthly.

JABS top holdings include Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34 (3.8%), Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55 (3.8%), Figre 2025-He3 A 5.56 2055-05-25 (3.3%), Janus Henderson Aaa Clo Etf (3.3%), Mnet 2025-2A A2 8/55 (2.7%). 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
+0.14%
YTD
+0.10%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (28.1% of portfolio)

#TickerNameSectorWeight
1-Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34Other3.84%
2-Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55Other3.83%
3FIGRE 2025-HE3 AFigre 2025-He3 A 5.56 2055-05-25Financials3.31%
4JAAAJanus Henderson Aaa Clo EtfUnknown3.30%
5MNET 2025-2A A2Mnet 2025-2A A2 8/55Communication Services2.70%
6-Lyra 25- 5.604% 09/20/65 5.604 2065-09-20Other2.34%
7HACLN 2025-2 B1Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033Financials2.30%
8-Compass Datacenters Issuer Ii United States Of America (The)Other2.30%
9-Lbzz 2025-2A COther2.09%
10-Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/35Other2.08%