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JABS

Janus Henderson Asset-Backed Securities ETF·ARCA
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Key Stats

Assets Under Management
131.38MUSD
Fund Flows (1Y)
2.51MUSD
Dividend Yield
2.19%
Discount/Premium to NAV
0.15%
Shares Outstanding
2.60M
Expense Ratio
0.33%

About Janus Henderson Asset-Backed Securities ETF

Issuer
Janus Henderson
Brand
Janus Henderson
Inception Date
Jul 22, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
JABS offers direct access to the growing and complex asset-backed securities market often underrepresented in fixed-income benchmarks, helps diversify a traditional fixed-income portfolio, by potentially reducing credit risk, dampening overall duration, and increasing average credit quality. rigorous yield per unit of risk analysis designed to identify best ideas across the asset-backed securities opportunity set.

Classification

Asset Class
Fixed Income
Category
Broad Market, Asset-backed
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Basic Materials

20.13%

Consumer Defensive

14.32%

Consumer Cyclical

13.91%

Industrials

12.86%

Utilities

12.68%

Financial Services

9.72%

Energy

5.72%

Real Estate

3.42%

Technology

3.31%

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Asset

Holdings

Symbol

Ratio

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SoFi Consumer Loan Program 2025-3 Trust C 5.04% 25-AUG-2034, 5.04%, 08/15/34

3.82%
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VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55

3.80%
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FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55

3.30%
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METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55

2.69%
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COMPASS DATACENTERS ISSUER II A1, 5.32%, 05/25/50

2.32%
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Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65

2.30%

Symbol

Ratio

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Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-SEP-2033, 4.83%, 09/20/33

2.20%
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Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31

2.09%
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Sound Point CLO XXXIII C 6.10798% 25-APR-2035, 6.11%, 04/25/35

2.08%
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Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39

2.00%

Top 10 Weight 26.6%

10 Total Holdings

See all holdings

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