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Janus Henderson Asset-Backed Securities ETF JABS

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Price alert · JABS

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49.43 USD +0.03 +0.07%

At close · Nov 2

49.43 0.00 0.00%

After hours · Nov 2, 4:10 PM ET

Bid
48.96 × 1
Ask
49.93 × 1
49.39 Day range 49.73
48.79 52-week range 54.31
YTD
-1.58%
1 year
-1.82%
Open
49.41
Prev close
49.39
Mkt cap
138.24M
Vol
5.11K
Avg vol
25.76K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
49.39
High
49.73

5D chart

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1m5m15m30m

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

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
21.38%

Top holdings

  1. US DOLLARS 10.09%
  2. JAAA Janus Henderson AAA CLO ETF 1.62%
  3. JA Janus Henderson AA-A CLO ETF 1.52%
  4. Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 1.41%
  5. Sound Point CLO XXXIII C 6.32403% 25-APR-2035, 6.32%, 04/25/35 1.38%
  6. Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 1.32%
  7. TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.54%, 07/25/65 1.02%
  8. RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 1.01%
  9. Exeter Select Automobile Receivables Trust 2025-2 C 4.91% 15-DEC-2031, 4.91%, 12/15/31 1.01%
  10. OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) D 5.6% 15-NOV-2034, 5.60%, 11/15/ 1.01%
  11. SCCU Auto Receivables Trust 2025-1 (Space Coast Credit Union) C 5.08% 15-FEB-2032, 5.08%, 02/17/32 1.00%
  12. HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 1.00%
  13. METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 1.00%
  14. FirstLight Issuer, Series 2026-1 A2_261 5.873% 20-JUN-2056, 5.87%, 06/20/56 0.99%
  15. FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 0.98%
  16. FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 0.89%
  17. Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 0.88%
  18. HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 0.84%
  19. Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33 0.83%
  20. Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 0.82%
  21. Diamond Infrastructure Funding, Series 2021-1 A_2021_1 1.76% 15-APR-2049, 1.76%, 04/15/49 0.81%
  22. PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 0.79%
  23. Voya CLO 2024-7 C 5.93444% 20-JAN-2038, 5.93%, 01/20/38 0.76%
  24. Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 0.76%
  25. GM Financial Automobile Leasing Trust 2025-3 C 4.6% 20-JAN-2030, 4.60%, 01/21/30 0.76%

Country weights

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

Updated 2026-10-30