JABS

Janus Henderson Asset-Backed Securities ETF

USD

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49.39 USD +0.06 +0.12%

As of Oct 30, 2026 Extended hours 49.52 +0.26%

Bid: 48.86 × 300
Ask: 49.82 × 400

49.31 Day range 49.39

49.27 52-week range 50.48

YTD: -1.65%
1 year: -1.77%

Open: 49.31
Prev close: 49.33
Mkt cap: 138.60M
Vol: 14.58K
Avg vol: 26.15K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 49.31
High: 49.39

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Issuer: Janus Henderson
Asset class: Fixed Income
Expense ratio: 0.34%
Assets under management: $195.48M
NAV: 49.49
Holdings: 189
Inception: 2025-07-22
Top 10 weight: 23.08%

US DOLLARS 11.76%
JAAA Janus Henderson AAA CLO ETF 1.62%
JA Janus Henderson AA-A CLO ETF 1.53%
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 1.41%
Sound Point CLO XXXIII C 6.32403% 25-APR-2035, 6.32%, 04/25/35 1.38%
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 1.32%
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.54%, 07/25/65 1.02%
RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 1.02%
Exeter Select Automobile Receivables Trust 2025-2 C 4.91% 15-DEC-2031, 4.91%, 12/15/31 1.01%
OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) D 5.6% 15-NOV-2034, 5.60%, 11/15/ 1.01%
SCCU Auto Receivables Trust 2025-1 (Space Coast Credit Union) C 5.08% 15-FEB-2032, 5.08%, 02/17/32 1.00%
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 1.00%
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 1.00%
FirstLight Issuer, Series 2026-1 A2_261 5.873% 20-JUN-2056, 5.87%, 06/20/56 0.99%
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 0.98%
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 0.89%
Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 0.88%
HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 0.84%
Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33 0.84%
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 0.83%
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 0.79%
Voya CLO 2024-7 C 5.93444% 20-JAN-2038, 5.93%, 01/20/38 0.77%
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 0.76%
GM Financial Automobile Leasing Trust 2025-3 C 4.6% 20-JAN-2030, 4.60%, 01/21/30 0.76%
VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 0.76%

United States 77.40%
Other 19.79%
Cayman Islands 2.29%
Canada 0.51%

Updated 2026-10-30

No holders on record

No insider holdings on record

JABS

Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF

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