Janus Henderson Asset-Backed Securities ETF (JABS)
- Net assets$176.4M
- Dividend yield5.07%
- 1-year return+3.06%
- Holdings2
JABS ETF price chart
JABS quote & trading statistics
JABS performance
Total return · as of October 18, 2026- YTD+1.97%
- 1 year+3.06%
- 1Y volatility
- 1.47%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JABS top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 1.83% |
| 2 | JA | Janus Henderson AA-A CLO ETF | 1.72% |
The top 2 holdings make up 3.6% of the fund (2 holdings in total). As of October 18, 2026.
About Janus Henderson Asset-Backed Securities ETF
The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in asset-backed securities ("ABS"). Asset-backed securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities. The fund is non-diversified.
JABS ETF FAQ
How much money is in JABS?
Janus Henderson Asset-Backed Securities ETF has about $176.4M in net assets.
What are the top holdings of JABS?
The largest positions in JABS are Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (1.83%), Janus Henderson AA-A CLO ETF (1.72%). The fund holds 2 securities in total.
How has JABS performed?
JABS returned +3.06% over the past year, including reinvested distributions.
Does JABS pay dividends?
JABS has a dividend yield of 5.07%.
When was JABS launched?
Janus Henderson Asset-Backed Securities ETF began trading on July 22, 2025.