New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Janus Henderson Investors›JABS
JABS

Janus Henderson Asset-Backed Securities ETF

Active ETFFixed Income
Not rated

The JABS Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Advertisement

$49.85
+$0.01 (+0.02%) yesterday
1:30 PM 08/06/26 Closed
1D price range
$49.83$49.88
52W price range
$49.69$50.51
YTD Perf.
+2.16%
YTD Flows
Annualized volatility
Fund AuM
€119M
Share class AuM
€119M
TTM Yield
Tracking Error
Tracking Difference
Characteristics
ISIN
US47103U6881
TER
0.34%
Inception date
7/23/2025
Issuer
Janus Henderson Investors
Dividend policy
Distributing
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Aug 5, 2026
0.00%0.50%1.00%1.50%2.00%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Industrials
1.27%
Unavailable
98.72%
Latest JABS news

No content available for this fund

FAQ about JABS

JABS is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
JABS carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
JABS was introduced to the market on July 23, 2025. It trades on United States
Janus Henderson Asset-Backed Securities ETF, JABS, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
JABS oversees €119M in assets as of August 5, 2026.
JABS follows a distributing dividend policy, meaning it pays out income to investors. As of August 5, 2026, its 12-month trailing yield was 4.99%.
As of June 30, 2026, JABS has significant geographic allocations in USA.
As of June 30, 2026, JABS focuses largely on Industrials.
As of June 30, 2026, JABS holds 773 positions in its portfolio, with 23.11% of assets concentrated in its top 15 holdings.
As of June 30, 2026, JABS top three holdings include US52611JAD28, US83616KAE73 and US53161AAA97.
The base currency of JABS is USD.
Top 10 holdings
Data as of 06/30/26
US52611JAD28
2.09%
US83616KAE73
2.02%
US53161AAA97
1.92%
US31684LAA98
1.60%
US89183LAD73
1.49%
US74939RAC51
1.49%
US30185EAE32
1.49%
US80620BAF40
1.48%
US67098SAG57
1.48%
US442927AF64
1.47%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
ETF TOOLS
ETF ScreenerCompare ETFsCompare ETF issuersWatchlistsETF Portfolio InsightsIndustry dataETF stock exposure finder
PLATFORM
Support and feedback
ETF NEWS & RESEARCH
Latest ETF NewsETF Research ReportsGlobal ETF Survey 2025Learn ETF investing
PROFESSIONAL SOLUTIONS
Enterprise SolutionsDue Diligence ServicesETF Data Services
SOLUTIONS FOR
Institutional investorsPrivate banksFinancial advisorsFintech and mediaIndividual investors
CONTACT US
General inquiries
Press and media
Advertising opportunities
Support and feedback
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Get our newsletters
Trackinsight