JABS
Janus Henderson Asset-Backed Securities ETF·ARCA
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Key Stats
Assets Under Management
130.96MUSD
Fund Flow (1Y)
2.51MUSD
Dividend Yield
2.99%
Discount / Premium to NAV
0.10%
Shares Outstanding
2.63M
Expense Ratio
0.33%
About Janus Henderson Asset-Backed Securities ETF
Issuer
Janus Henderson Investors US LLC
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
Asset
No Data Available
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%
Symbol
Ratio
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 Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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