JABS ETF top 10 holdings are 17.4% of the fund as of Jun 30, 2026

JABS ETF top 10 holdings are 17.4% of the fund as of Jun 30, 2026
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JABS holds 17.4% of its assets in its 10 largest positions as of Jun 30, 2026. JABS is Janus Henderson Asset-Backed Securities ETF.

Showing the top 10 of 141 holdings · as of Jun 30, 2026
Top 10 weight
17.41%
JABS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
JAAA
Janus Detr Henderson Aaa Clo ETF
2.36%		2.4%62,990$3.19M--
2—Lbzz 2025-2A C
2.09%		4.4%2,862,000$2.81M--
3—Sound Point Clo Xxxiii C 6.56846% 25-Apr-2035, 6.57%, 04/25/35
2.05%		6.5%2,700,000$2.75M--
4—Libra Solutions 2025-1 A 6.355% 15-Aug-2039, 6.36%, 08/15/39
1.92%		8.4%2,610,000$2.58M--
5—Figre 2025-He3 A 5.56 2055-05-25Financials · Diversified Financial Services
1.57%		10.0%2,118,526$2.12MFinancialsDiversified Financial Services
6—Towd 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--
7—Rckt 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--
9—Exeter 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--
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Themes in the top 10
Market InfrastructureGlobal BankingDerivatives TradingAsset ManagementInvestment TechnologyLending & CreditInterest Rates

JABS ETF Top Holdings

JABS holdings top 10 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.

Compare JABS

JABS vs SPYJABS vs QQQJABS vs VOOJABS vs VTIJABS vs IVVJABS vs SCHDJABS vs VYMJABS vs VXUS
Showing 10 of 141 holdingsTop 10 Weight: 17.41%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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