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›ETF Issuers›Janus Henderson Investors›JABS

JABS

Janus Henderson Asset-Backed Securities ETF

Active ETF Fixed 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.

$49.41

-$0.017 (-0.03%) yesterday

2:30 PM 11/04/26 Closed

1D price range

$49.41$49.48

52W price range

$48.79$54.31

YTD Perf.

+2.30%

YTD Flows

Annualized volatility

Fund AuM

€176M

Share class AuM

€176M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US47103U6881

TER

0.34%

Inception date

7/23/2025

Issuer

Janus Henderson Investors

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Industrials

7.94%

Finance

2.12%

Unavailable

89.95%

Latest JABS news

No content available for this fund

FAQ about JABS

JABS is an actively managed ETF that invests in the MBS & ABS segment.

JABS carries a total expense ratio (TER) of 0.34%.

JABS was introduced to the market on July 23, 2025.

Janus Henderson Asset-Backed Securities ETF, JABS, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

JABS oversees €176M in assets as of November 3, 2026.

JABS follows a distributing dividend policy, meaning it pays out income to investors. As of November 3, 2026, its 12-month trailing yield was 4.87%.

As of September 30, 2026, JABS has significant geographic allocations in USA.

As of September 30, 2026, JABS focuses largely on Industrials and Finance.

As of September 30, 2026, JABS holds 162 positions in its portfolio, with 19.63% of assets concentrated in its top 15 holdings.

As of September 30, 2026, JABS top three holdings include US47103U8457, US47103U6139 and US52611JAD28.

The base currency of JABS is USD.

Top 10 holdings

Data as of 09/30/26

US47103U8457

1.85%

US47103U6139

1.74%

US52611JAD28

1.62%

US83616KAE73

1.59%

US53161AAA97

1.51%

US89183LAD73

1.17%

US74939RAC51

1.15%

FIGRE Trust 2025-HE3, 5.56% 25may2055, USD (ABS, A)

1.15%

US30185EAE32

1.15%

US67098SAG57

1.14%

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