JABS ETF

$49.94
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 119 holdings(as of Dec 31, 2025)Top 10 Weight: 28.09%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/343.84%5,000,000$5.04M••••••••••••••••••••••
2-Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/553.83%5,000,000$5.03M••••••••••••••••••••••
3FIGRE 2025-HE3 AFigre 2025-He3 A 5.56 2055-05-253.31%4,285,667$4.36M••••••••••••••••••••••
4JAAAJanus Henderson Aaa Clo Etf3.30%85,900$4.35M••••••••••••••••••••••
5MNET 2025-2A A2Mnet 2025-2A A2 8/552.70%3,500,000$3.56M••••••••••••••••••••••
6-Lyra 25- 5.604% 09/20/65 5.604 2065-09-202.34%3,000,000$3.09M••••••••••••••••••••••
7HACLN 2025-2 B1Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/20332.30%2,869,646$3.02M••••••••••••••••••••••
8-Compass Datacenters Issuer Ii United States Of America (The)2.30%3,000,000$3.03M••••••••••••••••••••••
9-Lbzz 2025-2A C2.09%2,862,000$2.76M••••••••••••••••••••••
10-Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/352.08%2,700,000$2.74M••••••••••••••••••••••
Want to see all 119 holdings?View All HoldingsPRO

Top Holdings Themes

Market InfrastructureGlobal BankingDerivatives TradingAsset ManagementInvestment TechnologyInfrastructureTelecom InfrastructureBroadband ServicesNetworking Infrastructure5G InfrastructureLending & Credit

JABS ETF Top Holdings

JABS holdings top 10 positions. The top 10 holdings account for 28.1% of the fund, led by Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34 at 3.8%, Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55 at 3.8%, Figre 2025-He3 A 5.56 2055-05-25 at 3.3%.

JABS portfolio concentration is well-diversified, with the top 10 representing 28.1% of total assets. The largest sector exposure is Other at 78.6%.

JABS sector allocation provides a detailed breakdown. JABS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 119 holdingsTop 10 Weight: 28.09%
#TickerNameIndustryWeightAllocation
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%
Want to see all 119 holdings?

Holdings Distribution

Loading chart...