JABS ETF

JABS ETF
$49.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.33%
Dividend Yield (Current)
5.00%
Holdings
141
Inception Date
Jul 22, 2025
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.49%
1 Year+4.00%

Asset Allocation

Bonds: 93.75%
Cash: 1.66%
Other: 4.59%
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Top Holdings

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TickerNameWeight
JAAAJanus Detr Henderson Aaa Clo ETF2.36%
-Lbzz 2025-2A C2.09%
-Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/352.05%
-Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/391.92%
FIGRE 2025-HE3 AFigre 2025-He3 A 5.56 2055-05-251.57%
Top 10 Concentration: 17.41%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Monthly
Latest Distribution
$0.20
Jul 31, 2026
12M Distributions
12 payments
Total: $2.49

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

JABS ETF Overview

JABS ETF (Janus Henderson Asset-Backed Securities ETF) is managed by Janus Henderson Investors. JABS expense ratio is 0.33%, holding 141 positions across sectors including Financials, Real Estate, Communication Services. Inception date: 2025-07-22.

JABS performance shows a YTD return of 1.49%. The 1-year return is 4.00%. JABS dividend yield stands at 5.00%, paid monthly.

JABS top holdings include Janus Detr Henderson Aaa Clo ETF (2.4%), Lbzz 2025-2A C (2.1%), Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/35 (2.0%), Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39 (1.9%), Figre 2025-He3 A 5.56 2055-05-25 (1.6%). Go to all JABS holdings, JABS sectors, or JABS dividends.

JABS can be compared against other funds. Use JABS overlap to find shared positions, or JABS vs another fund for a side-by-side view. JABS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.18%
YTD
+1.49%
1 Year
+4.00%
3 Year
N/A

Top 10 Holdings (17.4% of portfolio)

#TickerNameSectorWeight
1JAAAJanus Detr Henderson Aaa Clo ETFUnknown2.36%
2-Lbzz 2025-2A COther2.09%
3-Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/35Other2.05%
4-Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39Other1.92%
5FIGRE 2025-HE3 AFigre 2025-He3 A 5.56 2055-05-25Financials1.57%
6-Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25Other1.50%
7RCKTL 2025-1A CRckt Trust 5.16% 07/34Financials1.49%
8-Occu 2025- 5.6% 11/15/34Other1.48%
9-Exeter Select Automobile Recei Esart 2025 2 COther1.48%
10-Sccu 2025- 5.08% 02/17/32Other1.47%