JABS Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 49.40 | Day Range | 49.42 – 49.48 |
| 52-Week Range | 48.79 – 54.31 | Volume | 122.94K |
| Avg Volume | 14.42K | AUM | $179.3M (Oct 26, 2026) |
| Expense Ratio | 0.34% | Yield (TTM) | 4.87% |
| NAV | 49.45 | Premium/Discount | +0.02% indicative |
| Inception | Jul 22, 2025 | Holdings | 191 |
| Issuer | Janus Henderson | Exchange | AMEX |
| Category | Bonds | Index Tracked | Not stated in source data |
| CUSIP | 47103U688 | ISIN | US47103U6881 |
| Management | Actively managed (per issuer description) | ||
About this ETF
JABS is actively managed and invests primarily in USD-denominated, asset-backed securities (ABS), including CLOs, CMOs, agency/non-agency MBS, private structures, and pass-through certificates. It targets ABS rated A- or higher or unrated securities of comparable quality, with downgrades reviewed post-purchase. Investments may span various maturities, and durations, and may have fixed, floating, or variable interest rates. The fund also includes Rule 144A securities with resale restrictions. Derivatives, limited to interest rate futures, are used solely for hedging portfolio risks. In selecting securities, the fund employs a research-driven process that integrates top-down and bottom-up analysis, combining fundamentals, valuations, market technical indicators, and quantitative models. Cash and other fixed-income securities may also be held.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.14% | -0.80% | -1.32% | -1.51% | -1.90% | — | — | — | -1.24% |
| Total return | +0.47% | +0.32% | +1.00% | +2.00% | +2.93% | — | — | — | +4.54% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.34% | Annual cost of a $10,000 investment | $34.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 24, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 191 holdings stored, 25 shown.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US DOLLARS | — | 10.38% | 19.62M | $19.6M |
| 2 | Janus Henderson AAA CLO ETF | JAAA | 1.69% | 62.99K | $3.2M |
| 3 | Janus Henderson AA-A CLO ETF | JA | 1.59% | 59.75K | $3.0M |
| 4 | Lendbuzz Securitization Trust 2025-2 C 5.28%… | — | 1.47% | 2.86M | $2.8M |
| 5 | Sound Point CLO XXXIII C 6.06015% 25-APR-2035… | — | 1.46% | 2.70M | $2.8M |
| 6 | Libra Solutions 2025-1 A 6.355% 15-AUG-2039… | — | 1.37% | 2.61M | $2.6M |
| 7 | TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.34%… | — | 1.07% | 2.00M | $2.0M |
| 8 | FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055… | — | 1.06% | 2.00M | $2.0M |
| 9 | RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%… | — | 1.06% | 2.00M | $2.0M |
| 10 | Exeter Select Automobile Receivables Trust… | — | 1.05% | 2.00M | $2.0M |
| 11 | OCCU Auto Receivables Trust 2025-1 (Oregon… | — | 1.05% | 2.00M | $2.0M |
| 12 | SCCU Auto Receivables Trust 2025-1 (Space Coast… | — | 1.04% | 2.00M | $2.0M |
| 13 | HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%… | — | 1.04% | 2.00M | $2.0M |
| 14 | METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%… | — | 1.04% | 2.00M | $2.0M |
| 15 | FirstLight Issuer, Series 2026-1 A2_261 5.873%… | — | 1.03% | 2.00M | $2.0M |
| 16 | FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 | — | 0.95% | 1.80M | $1.8M |
| 17 | Lyra MUSIC Assets, Series 2025-1 A2 5.604%… | — | 0.91% | 1.75M | $1.7M |
| 18 | HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%… | — | 0.90% | 1.74M | $1.7M |
| 19 | Affirm Master Trust Series 2025-1 B 5.13%… | — | 0.87% | 1.64M | $1.6M |
| 20 | Western Funding Auto Loan Trust 2025-1 C 5.34%… | — | 0.86% | 1.65M | $1.6M |
| 21 | PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 | — | 0.82% | 1.65M | $1.6M |
| 22 | Voya CLO 2024-7 C 5.57921% 20-JAN-2038, 5.93%… | — | 0.80% | 1.50M | $1.5M |
| 23 | Alloya Auto Receivables Trust 2025-1 B 4.99%… | — | 0.79% | 1.50M | $1.5M |
| 24 | GM Financial Automobile Leasing Trust 2025-3 C… | — | 0.79% | 1.50M | $1.5M |
| 25 | VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%… | — | 0.78% | 1.50M | $1.5M |
Click a ticker to see every ETF that owns it.
Distributions
| Yield (TTM) | 4.87% | Paid (last 12 months) | $2.4110 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 30, 2026 | Last payment | $0.1621 (Oct 06, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Sep 30, 2026 | Oct 06, 2026 | $0.1621 |
| Aug 31, 2026 | Aug 31, 2026 | Sep 04, 2026 | $0.2012 |
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.1979 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.1980 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.1932 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.2017 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.2018 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.2010 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.1940 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.2546 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.2067 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1990 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 2.00% / — | Sharpe 1Y / 3Y | -0.476 / — |
| Max drawdown 1Y / 3Y | -0.99% / — | Sortino 1Y | -0.755 |
| Beta vs S&P 500 (3Y) | 0.021 | Correlation vs S&P 500 (1Y) | 0.139 |
| Downside deviation 1Y | 1.26% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 122.94K | Average volume | 14.42K |
| AUM | $179.3M | Premium/Discount | +0.02% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $1.4M | +0.80% | $177.8M → $179.3M |
| 1 Month | $39.7M | +28.52% | $139.4M → $179.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for JABS
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.