JABS ETF largest holding is JAAA at 2.36% as of Jun 30, 2026

JABS ETF largest holding is JAAA at 2.36% as of Jun 30, 2026
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JAAA is JABS's largest holding at 2.36% of the fund as of Jun 30, 2026. JABS is Janus Henderson Asset-Backed Securities ETF.

Showing top 50 of 140 holdings · as of Jun 30, 2026
JABS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JAAA
Janus Detr Henderson Aaa Clo ETF
2.36%
2.4%62,990$3.19M--
2Lbzz 2025-2A C
2.09%
4.4%2,862,000$2.81M--
3Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/35
2.05%
6.5%2,700,000$2.75M--
4Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39
1.92%
8.4%2,610,000$2.58M--
5Figre 2025-He3 A 5.56 2055-05-25Financials · Diversified Financial Services
1.57%
10.0%2,118,526$2.12MFinancialsDiversified Financial Services
6Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25
1.50%
11.5%2,000,000$2.02M--
7Rckt Trust 5.16% 07/34Financials · Mortgage Real Estate Investment Trusts (REITs)
1.49%
13.0%2,000,000$2.00MFinancialsMortgage Real Estate Investment Trusts (REITs)
8DebtOccu 2025
1.48%
14.5%2,000,000$1.99M--
9Exeter Select Automobile Recei Esart 2025 2 C
1.48%
15.9%2,000,000$1.99M--
10DebtSccu 2025
1.47%
17.4%2,000,000$1.98M--
11Us Dollars
1.47%
18.9%1,983,576$1.98M--
12Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20
1.46%
20.3%2,000,000$1.97M--
13Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55
1.38%
21.7%1,866,853$1.86M--
14
HGV
Hilton Grand Vacations Trust 05/44 5.22Real Estate · Equity Real Estate Investment Trusts (REITs)
1.36%
23.1%1,857,486$1.83MReal EstateEquity Real Estate Investment Trusts (REITs)
15DebtLyra 25
1.31%
24.4%1,750,375$1.76M--
16DebtAffirm Master Trust
1.22%
25.6%1,641,000$1.65M--
17Prpm 2025-Rcf4 Llc
1.17%
26.8%1,646,000$1.58M--
18DebtCoca Cola Co/The Sr Unsecured 06/30 1.65
1.14%
27.9%1,538,676$1.54M--
19Voya Clo 2024-7 C 6.17549% 20-Jan-2038, 6.18%, 01/20/38
1.12%
29.0%1,500,000$1.50M--
20DebtAllcu 2025
1.12%
30.2%1,500,000$1.51M--
21DebtAlly Bank Auto Credit-Linked Notes Series 2025-A
1.12%
31.3%1,503,769$1.50M--
22Fhf 2025-1A C 5.69 2031-08-15
1.11%
32.4%1,500,000$1.49M--
23Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30
1.11%
33.5%1,500,000$1.49M--
24DebtMnet 2025Comm. Services · Diversified Telecom
1.11%
34.6%1,500,000$1.50MComm. ServicesDiversified Telecom
25Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55
1.11%
35.7%1,500,000$1.49M--
26Western Funding Auto Loan Trust 2025 1
1.10%
36.8%1,500,000$1.49M--
27DebtOccu 2025
1.09%
37.9%1,480,000$1.47M--
28DebtHuntington Bank Auto Credit-Linked Notes Series 2025-2Financials · Banks
1.03%
38.9%1,386,851$1.38MFinancialsBanks
29Avis Budget Rental Car Funding Aesop_24-1
1.02%
40.0%1,350,000$1.37M--
30Aqua Finance Issuer Trust 2025-B
0.99%
41.0%1,348,281$1.33M--
31DebtUacst 2025Financials · Diversified Financial Services
0.93%
41.9%1,250,000$1.25MFinancialsDiversified Financial Services
32Truist Bank Auto Credit Linked Tacln 2025 1 B 144a
0.91%
42.8%1,218,859$1.22M--
33Ffin_25-3 C 144A 5.07 Aug 15, 2052
0.89%
43.7%1,212,616$1.20M--
34Rckt Mortgage Trust 2025-Ces9 A3 5.198% 25-Sep-2055, 5.20%, 09/25/55
0.80%
44.5%1,093,501$1.08M--
35Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51
0.78%
45.3%1,065,598$1.05M--
36Ondk 24-1 B 144A 7.15% 06-17-31/27
0.75%
46.0%1,000,000$1.01M--
37Scg Trust, Series 2025-Snip, Class C 5.5801908 52124 2042-09-15
0.75%
46.8%1,000,000$1.00M--
38Rcktl 2025-2 0% 34, 4.95%, 11/27/34 0 2034-11-27
0.74%
47.5%1,000,000$999.0K--
39Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34
0.74%
48.2%1,000,000$999.7K--
40DebtSofi Consumer Loan Program 2025-4 Trust
0.74%
49.0%1,000,000$996.1K--
41Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20
0.74%
49.7%1,000,000$996.9K--
42DebtSwitch Data Center Swtch_24-2Aswtch_24-2AFinancials · Diversified Financial Services
0.74%
50.5%1,000,000$993.4KFinancialsDiversified Financial Services
43Tesla Lease Electric Vehicle Securitization 2025-A Llc
0.74%
51.2%1,000,000$998.1K--
44United Auto Credit Securitization Trust, Series 2026-1, Class C 5.06 2031-06-10
0.74%
51.9%1,000,000$993.2K--
45Upgrade Master Pass Thru Trust Umpt 2026 St1 C 144A
0.74%
52.7%1,000,000$993.7K--
46DebtUpst 2025-3 B
0.74%
53.4%1,000,000$995.5K--
47Zayo Issuer Llc Zayo 2026 1A A2
0.74%
54.2%1,000,000$992.9K--
48Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41
0.74%
54.9%1,000,000$1.00M--
49DebtAffirm Master Trust Series 2025-3
0.74%
55.6%1,000,000$989.6K--
50Aligned Data Centers Issuers L Adc 2026 1A A2
0.74%
56.4%1,000,000$995.5K--
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JABS ETF All Holdings

JABS holdings total 141 positions. The top 10 holdings account for 17.4% of the fund, led by Janus Detr Henderson Aaa Clo ETF at 2.4%, Lbzz 2025-2A C at 2.1%, Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/35 at 2.0%.

JABS portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 7.1%.

JABS sectors provide a detailed breakdown. JABS overlap shows how holdings compare to other funds in your portfolio.

JABS ETF Holdings

140 of 141 holdings

  • 1

    Janus Detr Henderson Aaa Clo ETF

    JAAAUnknown
    2.36%
  • 2

    Lbzz 2025-2A C

    Other
    2.09%
  • 3

    Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/35

    Other
    2.05%
  • 4

    Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39

    Other
    1.92%
  • 5

    Figre 2025-He3 A 5.56 2055-05-25

    1.57%
  • 6

    Towd Point Mortgage Trus 5.98666% 65, 5.83%, 07/25/65 5.83 2065-07-25

    Other
    1.50%
  • 7

    Rckt Trust 5.16% 07/34

    RCKTL 2025-1A CFinancials
    1.49%
  • 8

    Occu 2025- 5.6% 11/15/34

    Other
    1.48%
  • 9

    Exeter Select Automobile Recei Esart 2025 2 C

    Other
    1.48%
  • 10

    Sccu 2025- 5.08% 02/17/32

    Other
    1.47%
  • 11

    Us Dollars

    Other
    1.47%
  • 12

    Hpefs Equipment Trust 2025-2 0% 33, 4.77%, 05/20/33 4.77 2033-05-20

    Other
    1.46%
  • 13

    Figre Trust 2025-Fl1 5.467% 55, 5.47%, 07/25/55

    Other
    1.38%
  • 14

    Hilton Grand Vacations Trust 05/44 5.22

    HGVT 2025-2A BReal Estate
    1.36%
  • 15

    Lyra 25- 5.604% 09/20/65 5.604 2065-09-20

    Other
    1.31%
  • 16

    Affirm Master Trust 5.13% 02/15/2033 144A

    Other
    1.22%
  • 17

    Prpm 2025-Rcf4 Llc|4.5|08/25/2055, 4.50%, 08/25/55

    Other
    1.17%
  • 18

    Coca Cola Co/The Sr Unsecured 06/30 1.65

    Other
    1.14%
  • 19

    Voya Clo 2024-7 C 6.17549% 20-Jan-2038, 6.18%, 01/20/38

    Other
    1.12%
  • 20

    Allcu 2025 4.99% 03/25/30 4.99 2030-03-25

    Other
    1.12%
  • 21

    Ally Bank Auto Credit-Linked Notes Series 2025-A 0.0484 06/15/2033

    Other
    1.12%
  • 22

    Fhf 2025-1A C 5.69 2031-08-15

    Other
    1.11%
  • 23

    Gm Financial Automobile Leasing Trust 2025-3 C 4.6% 20-Jan-2030, 4.60%, 01/21/30

    Other
    1.11%
  • 24

    Mnet 2025- 5.4% 08/20/55

    MNET 2025-2A A2Communication Services
    1.11%
  • 25

    Vertical Bridge Llc 2016-1 5.602% 55, 5.60%, 08/16/55

    Other
    1.11%
  • 26

    Western Funding Auto Loan Trust 2025 1

    Other
    1.10%
  • 27

    Occu 2025- 5.2% 10/15/31

    Other
    1.09%
  • 28

    Huntington Bank Auto Credit-Linked Notes Series 2025-2 4.84 09/20/2033

    HACLN 2025-2 B1Financials
    1.03%
  • 29

    Avis Budget Rental Car Funding Aesop_24-1

    Other
    1.02%
  • 30

    Aqua Finance Issuer Trust 2025-B|5.24|05/17/2051, 5.24%, 05/17/51

    Other
    0.99%
  • 31

    UACST 2025 5.15% 06/10/30

    UACST 2025-1 CFinancials
    0.93%
  • 32

    TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A

    Other
    0.91%
  • 33

    Ffin_25-3 C 144A 5.07 Aug 15, 2052

    Other
    0.89%
  • 34

    Rckt Mortgage Trust 2025-Ces9 A3 5.198% 25-Sep-2055, 5.20%, 09/25/55

    Other
    0.80%
  • 35

    Aqua Finance Issuer Trust 2 4.79% 51, 4.79%, 05/17/51

    Other
    0.78%
  • 36

    Ondk 24-1 B 144A 7.15% 06-17-31/27

    Other
    0.75%
  • 37

    Scg Trust, Series 2025-Snip, Class C 5.5801908 52124 2042-09-15

    Other
    0.75%
  • 38

    Rcktl 2025-2 0% 34, 4.95%, 11/27/34 0 2034-11-27

    Other
    0.74%
  • 39

    Sofi Consumer Loan Program 2025-3 Trust C 5.04% 25-Aug-2034, 5.04%, 08/15/34

    Other
    0.74%
  • 40

    Sofi Consumer Loan Program 2025-4 Trust 4.91 08/25/2035

    Other
    0.74%
  • 41

    Sotheby'S Artfi Master Trust, Series 2026-1A, Class C 5 2033-06-20

    Other
    0.74%
  • 42

    Switch Data Center Swtch_24-2Aswtch_24-2A,5.44 06/25/2054

    0.74%
  • 43

    Tesla Lease Electric Vehicle Securitization 2025-A Llc|4.79|06/20/2029, 4.79%, 06/20/29

    Other
    0.74%
  • 44

    United Auto Credit Securitization Trust, Series 2026-1, Class C 5.06 2031-06-10

    Other
    0.74%
  • 45

    Upgrade Master Pass Thru Trust Umpt 2026 St1 C 144A

    Other
    0.74%
  • 46

    Upst 2025-3 B 5.02 9/20/2035

    Other
    0.74%
  • 47

    Zayo Issuer Llc Zayo 2026 1A A2

    Other
    0.74%
  • 48

    Acacia 2026-1 Llc Ab 0% 41, 5.44%, 07/15/41

    Other
    0.74%
  • 49

    Affirm Master Trust Series 2025-3 4.89 10/16/2034

    Other
    0.74%
  • 50

    Aligned Data Centers Issuers L Adc 2026 1A A2

    Other
    0.74%
  • 51

    Arivo Accept Auto Loan 2025-1 C, 5.42%, 12/15/31 5.42 2031-12-15

    Other
    0.74%
  • 52

    Cmxs 2025-B C 4.83% 06-16-31 4.83 2031-06-16

    Other
    0.74%
  • 53

    Carmx 2025 5.11% 05/17/32

    Other
    0.74%
  • 54

    Compass Datacenters 2025-1 B1, 5.76%, 05/25/50

    Other
    0.74%
  • 55

    Crdbl 2026-1A A 0 2029-04-15

    Other
    0.74%
  • 56

    Deft 2026- 5.19% 11/22/32

    Other
    0.74%
  • 57

    Deft 2025- 4.83% 03/22/32

    Other
    0.74%
  • 58

    Consolidated Communications Llc/Fidium Fiber Finance Holdco Llc|5.522|12/20/2055, 5.52%, 12/20/55 5.52 2055-12-20

    Other
    0.74%
  • 59

    Flf_26-1 A2 144A 5.87% 06/20/2056

    Other
    0.74%
  • 60

    Lmrk Issuer Co. Llc 5.52 09/15/2055

    Other
    0.74%
  • 61

    Lightpath Fiber Issuer Llc 0.056% 03/25/2056 0.056

    Other
    0.74%
  • 62

    Drvpnk 202 4.56% 10/14/31

    Other
    0.73%
  • 63

    Business Jet Securities, Llc Bjets 2026 1A A 144A

    Other
    0.73%
  • 64

    Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32

    Other
    0.73%
  • 65

    Coart 2026 4.84% 04/15/31

    Other
    0.73%
  • 66

    Exeter Automobile Receivables Trust 20261 0.044 05/17/2032

    Other
    0.73%
  • 67

    Merchants Fleet Funding Series 2025-1 C 5.21% 20-Jan-2039, 5.21%, 01/20/39

    Other
    0.73%
  • 68

    Reach Abs Trust 2026-1|4.8|02/15/2033, 4.80%, 02/15/33 4.8 2033-02-15

    Other
    0.73%
  • 69

    Sabey Data Center Issuer Llc Sdcp 2026A2 144A

    Other
    0.73%
  • 70

    Switch Abs Issuer, Llc Swtch 2025 2A A22 144A 0

    Other
    0.73%
  • 71

    Wef 2025-1 4.76% 09/20/33

    Other
    0.73%
  • 72

    Nmef Funding Llc Nmef 2026 A C 144A

    Other
    0.72%
  • 73

    Prm7 Trust 2025-Prm7 C 5.105783% 10-Nov-2042, 5.11%, 11/10/42 5.11 2042-11-10

    Other
    0.72%
  • 74

    Qtsii_25-1A A2 144A 5.04 Oct 05, 2055

    Other
    0.72%
  • 75

    Sfarm 2025-1A A2 11/55

    Other
    0.72%
  • 76

    Sidc 2026- 5% 03/25/56 5 2056-03-25

    Other
    0.72%
  • 77

    American Express Co Sr Unsecured 04/27 Var

    Other
    0.72%
  • 78

    Extended Stay America, Inc.

    Other
    0.72%
  • 79

    Castlelake Aircraft Securitiza Clast 2026 1A A 144A 5.073 03/15/2051 5.073 2051-03-15

    Other
    0.71%
  • 80

    Olympic Tower 2017-ot Mortgage Ot 2017 Ot A 144a

    Other
    0.70%
  • 81

    Westgate 5.47% 10/39

    Other
    0.68%
  • 82

    Fna 9 Llc Var 04/46 9

    Other
    0.67%
  • 83

    UPX HIL 2025-1 Issuer Trust

    UPXHI 2025-1 AFinancials
    0.66%
  • 84

    Regents Capital Equipment Receivables 2026-1 A 5.11% 31-Jan-2034, 5.11%, 01/31/34

    Other
    0.65%
  • 85

    Goodleap Home 5.31% 12/49 5.31

    Other
    0.65%
  • 86

    Jpmorgan Chase Bank Na - Cacln|5.085|07/25/2034, 5.08%, 07/25/34

    Other
    0.63%
  • 87

    Admso 2026 5.953% 7/20/56

    Other
    0.56%
  • 88

    Gwt 2024-Wlf2 A Frn 5/15/2041

    Other
    0.56%
  • 89

    Travel + Leisure Co|4.64|08/22/2044, 4.64%, 08/22/44

    Other
    0.56%
  • 90

    Upghi_25-2 A 144A 5 Sep 25, 2047

    Other
    0.56%
  • 91

    Oakef 2026-1A C 0 2033-10-17

    Other
    0.55%
  • 92

    Rpm_26-R1A5.6607/25/2034

    Other
    0.55%
  • 93

    Channel Ef (Channel Partners Equipment Finance) 2026-1 C 5.69% 15-Jan-2034, 5.69%, 01/17/34

    Other
    0.55%
  • 94

    Bx 2026-Csmo C 5.65 02/15/2042

    Other
    0.53%
  • 95

    Avtech 4.55% 02/33 4.55

    Other
    0.52%
  • 96

    Lendbuzz Securitization Trust, Series 2023-3A, Class B 9.17 2029-04-16

    Other
    0.50%
  • 97

    Luxury Lease Partners Auto Lea Llp 2025 A A 144A

    Other
    0.50%
  • 98

    Bayview Opportunity Master Fun Bvcln 2025 Edu1 B 144A

    Other
    0.49%
  • 99

    Gracie Point International Funding 2025-1 B 6.35034% 15-Aug-2028, 6.37%, 08/15/28

    Other
    0.49%
  • 100

    Ram 2026-1 A 5.463% 15-Jun-2046, 5.46%, 06/15/46

    Other
    0.46%
  • 101

    Vb-S1 Issuer Llc - Vbtel Ser 2024-1A Cl C2 Regd 144A P/P 5.59000000

    VBTEL 2024-1A C2Real Estate
    0.45%
  • 102

    Affrm_25-X2 C 144A 4.93 Oct 15, 2030

    Other
    0.45%
  • 103

    Acacia 2025-1 Llc|5.24|11/15/2037, 5.24%, 11/15/37 5.24 2037-11-15

    Other
    0.39%
  • 104

    Bx Trust 2025-Aria 0.0% 15-Dec-2042

    Other
    0.37%
  • 105

    Fora Financial Asset Se 5.85%32 A, 5.85%, 06/15/32

    Other
    0.37%
  • 106

    Ggam Master Trust Inter Ab 5.86%60, 5.86%, 09/30/60

    Other
    0.37%
  • 107

    Gordon Brothers Equipment Finance 2026-1 Llc|5.74|06/20/2034, 5.74%, 06/20/34

    Other
    0.37%
  • 108

    Kapitus Asset Securitization Vi, Series 2026-1 A 5.36% 10-May-2033, 5.36%, 05/10/33

    Other
    0.37%
  • 109

    Pfdr 2026- Vrn 06/15/2031

    Other
    0.37%
  • 110

    Tesla Sustainable Energ Ab 0% 52, 5.73%, 05/20/52

    Other
    0.37%
  • 111

    Upgrade Auto Receivables Trust 2025-1 5.55% 04/15/2032 5.55 2032-04-15

    Other
    0.37%
  • 112

    Hilton Grand 5.27% 08/40 5.27 2040-08-31

    Other
    0.35%
  • 113

    Carvana Auto 6.09% 11/29 6.09 2029-11-30

    Other
    0.33%
  • 114

    Trackside Rail, Series 2026-1 B_2026_1 5.07% 20-Mar-2056, 5.07%, 03/20/56

    Other
    0.29%
  • 115

    Via Metropolitan Transit Advan Vtdtrn 08/54 Fixed Oid 4 4% 08/01/2054

    0.29%
  • 116

    Onemain Financial Issuance Trust 2020-2

    Other
    0.28%
  • 117

    Coreweave Inc Company Guar 144A 12/31 1.75

    Other
    0.26%
  • 118

    Santander Bank Auto Credit-Linked Notes Sbcln_23-B 5.64 2033-12-15

    SBCLN 2023-B BFinancials
    0.25%
  • 119

    Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-Apr-2028, 0.00%, 04/17/28

    Other
    0.23%
  • 120

    Segregated Cash

    Other
    0.19%
  • 121

    Acacia 2026-1 Llc Ab 0% 41, 6.41%, 07/15/41

    Other
    0.19%
  • 122

    FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30

    Other
    0.15%
  • 123

    Hwire 2021-1 A2 2.31100 11/20/2051

    Other
    0.15%
  • 124

    Aqua Finance Trust 2017-A Ser 2021-A Cl A Regd 144A P/P 1.54000000

    Other
    0.14%
  • 125

    The Huntington National Bank Hacln 2025 1 B 144A

    HACLN 2025-1 BFinancials
    0.12%
  • 126

    Connecticut Avenue Securities Trust Series 2025-R04, Class 1M1 5.51%, 05/25/45

    0.10%
  • 127

    First Help Financial Llc Fhf 2024 2A A2 144A 5.89 06/15/2030

    Other
    0.10%
  • 128

    Marlette 4.95% 07/35

    Other
    0.08%
  • 129

    Mvw 2023-1 Llc 5.42 10/20/2040

    Other
    0.08%
  • 130

    Freddie Mac Stacr Remic Trust 2025-Dna2 5.53% 05/25/2045

    0.07%
  • 131

    Ally Bank 5.827% 05/32

    ABCLN 2024-A BFinancials
    0.06%
  • 132

    The Huntington National Bank Hacln 2024 1 B1 6.153% 05/20/2032

    HACLN 2024-1 B1Financials
    0.06%
  • 133

    Space Coast Credit Union Sccu 2023 1A A3 144A 5.7% 2028-10-16

    SCCU 2023-1A A3Financials
    0.06%
  • 134

    Big Sky Funding Llc

    Other
    0.05%
  • 135

    Lendbuzz Securitization Trust 2023-1

    Other
    0.04%
  • 136

    Dllmt Llc Dllmt_23-1A

    0.01%
  • 137

    Dllst 2024-1 Llc, Series 2024-1A, Class A3

    0.00%
  • 138

    Thailand Government Bond 2.75 2052-06-17

    Other
    0.00%
  • 139

    Us 10Yr Note (Cbt)Sep26 Sep 26

    Other
    0.00%
  • 140

    Accenture 4.75% 07/29

    Other
    0.00%