JABS
Janus Henderson Asset-Backed Securities ETF·ARCA
--
--(--)
--
--(--)
Janus Henderson Asset-Backed Securities ETF Fundamentals
Assets Under Management
130.96MUSD
Fund Flows (1Y)
2.51MUSD
Dividend Yield (TTM)
2.99%
Discount/Premium to NAV
0.10%
Shares Outstanding
2.63M
Expense Ratio
0.33%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.01% | -0.37% | -0.52% | -0.28% | -0.28% | -0.28% |
NAV Total Return | -0.55% | +0.61% | +0.45% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
Latin America
100.00%
Top 10 Holdings
Symbol
Ratio
JAAA
Janus Henderson AAA CLO ETF
2.44%
COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50
2.30%
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55
2.27%
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31
2.11%
Sound Point CLO XXXIII C 5.91802% 25-APR-2035, 5.92%, 04/25/35
2.08%
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39
1.99%
Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-SEP-2033, 4.83%, 09/20/33
1.98%
GM Financial Automobile Leasing Trust 2025-3 C 4.6% 20-JAN-2030, 4.60%, 01/21/30
1.89%
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55
1.85%
HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44
1.70%
Top 10 Weight 20.61%
130 Total Holdings
Is SPY better than JABS?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.201 |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.194 |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.022 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.207 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.199 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.215 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.223 |
How Much Does JABS Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy JABS?
Fund Flows
ABOUT US
Our StoryNews AuthorsKnowledge BasePrivacy PolicyTerm of UseThird Party Brokerage DisclaimerAIME Terms of UseAInvest AI Risk DisclosuresCareersCONTACT US
Email: support@ainvest.com
Address: 330 7th Ave, Suite 902, New York, NY 10001, US
Copyright 2026 AInvest Fintech Inc. All rights reserved.
