Janus Henderson Asset-Backed Securities ETF JABS
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.33%
- Net assets
- $134.1M
- Holdings
- 140
- 12-month distribution yield
- 4.97%
- Asset class
- Fixed income
Janus Henderson Asset-Backed Securities ETF (JABS) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Janus Henderson. Its category is Fixed income · US (fixed income). Its last price was US$49.45 on 20 Oct 2026. Its net expense ratio is 0.33% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$134.12 million as of 31 Jul 2026. Its latest holdings report lists 140 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.46 a unit, a 12-month distribution yield of 4.97%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.34%
- Net, after fee waivers or reimbursements
- 0.33%
- Management fee
- 0.33%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 6 Mar 2026
Size and reporting
- Net assets
- $134,121,287
- Total assets
- $136,291,932
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 140 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Janus Henderson Cash Liquidity Fund LLC | No identifier reported | 2.78% | $3.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Janus Henderson AAA CLO ETF | US47103U8457 | 2.37% | $3.2M | Other | United States | USD |
| 3 | Janus Henderson AAA CLO ETF | US47103U6139 | 2.23% | $3.0M | Other | United States | USD |
| 4 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust, Series 2025-2A, Class C | US52611JAD28 | 2.10% | $2.8M | Other asset-backed securities | United States | USD |
| 5 | Sound Point CLO XXXIII Ltd. Sound Point CLO XXXIII Ltd., Series 2022-1A, Class C | US83616KAE73 | 2.02% | $2.7M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 6 | Libra Solutions LLC Libra Solutions LLC, Series 2025-1A, Class A | US53161AAA97 | 1.92% | $2.6M | Other asset-backed securities | United States | USD |
| 7 | FIGRE Trust FIGRE Trust, Series 2025-HE3, Class A | US31684LAA98 | 1.57% | $2.1M | Other asset-backed securities | United States | USD |
| 8 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2025-HE1, Class A2 | US89183LAD73 | 1.50% | $2.0M | Other asset-backed securities | United States | USD |
| 9 | RCKT Trust RCKT Trust, Series 2025-1A, Class C | US74939RAC51 | 1.49% | $2.0M | Other asset-backed securities | United States | USD |
| 10 | Exeter Select Automobile Receivables Trust Exeter Select Automobile Receivables Trust, Series 2025-2, Class C | US30185EAE32 | 1.48% | $2.0M | Other asset-backed securities | United States | USD |
| 11 | OCCU Auto Receivables Trust OCCU Auto Receivables Trust, Series 2025-1A, Class D | US67098SAG57 | 1.48% | $2.0M | Other asset-backed securities | United States | USD |
| 12 | SCCU Auto Receivables Trust SCCU Auto Receivables Trust, Series 2025-1A, Class C | US80620BAF40 | 1.47% | $2.0M | Other asset-backed securities | United States | USD |
| 13 | HPEFS Equipment Trust HPEFS Equipment Trust, Series 2025-2A, Class D | US442927AF64 | 1.46% | $2.0M | Other asset-backed securities | United States | USD |
| 14 | FIGRE Trust FIGRE Trust, Series 2025-FL1, Class A2 | US31684QAB68 | 1.38% | $1.9M | Other asset-backed securities | United States | USD |
| 15 | Hilton Grand Vacations Trust Hilton Grand Vacations Trust, Series 2025-2A, Class B | US43285JAB08 | 1.36% | $1.8M | Other asset-backed securities | United States | USD |
| 16 | Lyra Music Assets Delaware LP Lyra Music Assets Delaware LP, Series 2025-1A, Class A2 | US552339AD56 | 1.31% | $1.8M | Other asset-backed securities | United States | USD |
| 17 | Affirm Master Trust Affirm Master Trust, Series 2025-1A, Class B | US00833BAB45 | 1.23% | $1.6M | Other asset-backed securities | United States | USD |
| 18 | PRPM LLC PRPM LLC, Series 2025-RCF4, Class A3 | US69382WAC64 | 1.17% | $1.6M | Mortgage-backed securities | United States | USD |
| 19 | Big Sky Funding LLC | No identifier reported | 1.15% | $1.5M | Debt | United States | USD |
| 20 | Ally Bank Auto Credit-Linked Notes Ally Bank Auto Credit-Linked Notes, Series 2025-A, Class C | US02007G5F66 | 1.12% | $1.5M | Other asset-backed securities | United States | USD |
| 21 | Voya CLO Ltd. Voya CLO Ltd., Series 2024-7A, Class C | US92920XAL55 | 1.12% | $1.5M | Collateralised bond or debt obligations | Cayman Islands | USD |
| 22 | Alloya Auto Receivables Trust Alloya Auto Receivables Trust, Series 2025-1A, Class B | US01986QAJ76 | 1.12% | $1.5M | Other asset-backed securities | United States | USD |
| 23 | MetroNet Infrastructure Issuer LLC MetroNet Infrastructure Issuer LLC, Series 2025-2A, Class A2 | US59170JAX63 | 1.12% | $1.5M | Other asset-backed securities | United States | USD |
| 24 | FHF Issuer Trust FHF Issuer Trust, Series 2025-1A, Class C | US30340RAE62 | 1.11% | $1.5M | Other asset-backed securities | United States | USD |
| 25 | GM Financial Automobile Leasing Trust GM Financial Automobile Leasing Trust, Series 2025-3, Class C | US379965AG11 | 1.11% | $1.5M | Other asset-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other asset-backed securities | 83.39% | |
| Mortgage-backed securities | 6.05% | |
| Other | 4.60% | |
| Collateralised bond or debt obligations | 3.14% | |
| Short-term investment vehicles (cash funds) | 2.78% | |
| Debt | 1.19% | |
| Interest rate derivatives | -0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 97.63% | |
| Cayman Islands | 3.51% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 101.14% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.4550
- 12-month yield
- 4.97%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.4550) ÷ latest price ($49.45) × 100 = 4.97%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (14 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1620 |
| 31 Aug 2026 | $0.2010 |
| 31 Jul 2026 | $0.1980 |
| 30 Jun 2026 | $0.1980 |
| 29 May 2026 | $0.1930 |
| 30 Apr 2026 | $0.2020 |
| 31 Mar 2026 | $0.2020 |
| 27 Feb 2026 | $0.2010 |
| 30 Jan 2026 | $0.1940 |
| 22 Dec 2025 | $0.2980 |
| 1 Dec 2025 | $0.2070 |
| 3 Nov 2025 | $0.1990 |
| 1 Oct 2025 | $0.2150 |
| 2 Sep 2025 | $0.2230 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000093664) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- JABS and BND Vanguard Total Bond Market ETF
- JABS and AGG iShares Core U.S. Aggregate Bond ETF
- JABS and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- JABS and BSV Vanguard Short-Term Bond ETF