Symbols

JABS

·ARCA

--(--)

Key Stats

Assets Under Management

131.38MUSD

Fund Flows (1Y)

2.51MUSD

Dividend Yield

2.19%

Discount/Premium to NAV

0.15%

Shares Outstanding

2.63M

Expense Ratio

0.33%

About Janus Henderson Asset-Backed Securities ETF

Issuer

Janus Henderson

Brand

Janus Henderson

Home Page

https://www.janushenderson.com/en-us/investor/product/asset-backed-securities-etf-jabs/?identifier=US47103U6881

Inception Date

Jul 22, 2025

Structure

Open-Ended Fund

Index Tracked

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	-0.42%	-0.49%	+0.16%	+0.16%	+0.16%	+0.16%
NAV Total Return	+0.55%	+1.18%	—	—	—	—

No data is currently available

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Holdings 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%

Asset

Region

100%

Investment Style

No data is currently available

Top 10 Holdings

Symbol

Ratio

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

3.82%

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

3.80%

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

3.30%

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

2.69%

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

2.32%

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

2.30%

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

2.20%

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

2.09%

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

2.08%

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

2.00%

Top 10 Weight 26.6%

113 Total Holdings

See all holdings

Dividends

Dividend Payout History

Declaration Date	Record Date	Payment Date	Amount
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

Premium/Discount Chart

Premium/Discount to NAV

Price

Assets Under Management

Fund Flows

Inflows

Outflows