JABS Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF
49.46
0.06 (+0.12%)
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.
| # | 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 |
| 26 | FHF Issuer Trust 2025-1 (First Help Financial… | — | 0.78% | 1.50M | $1.5M |
| 27 | OCCU Auto Receivables Trust 2025-1 (Oregon… | — | 0.77% | 1.48M | $1.5M |
| 28 | BGSL Big Sky Funding LLC|5.5|12/31/2027, 5.50%… | — | 0.74% | 1.40M | $1.4M |
| 29 | Avis Budget Rental Car Funding (AESOP) Series… | — | 0.72% | 1.35M | $1.4M |
| 30 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.69% | 1.32M | $1.3M |
| 31 | United Auto Credit Securitization Trust 2025-1… | — | 0.66% | 1.25M | $1.3M |
| 32 | Huntington Bank Auto Credit-Linked Notes… | — | 0.65% | 1.25M | $1.2M |
| 33 | AQUA FINANCE ISSUER TRUST 2 5.24% 51, 5.24%… | — | 0.65% | 1.27M | $1.2M |
| 34 | LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%… | — | 0.64% | 1.25M | $1.2M |
| 35 | RCKTL 2025-2 0% 34, 4.95%, 11/27/34 | — | 0.63% | 1.20M | $1.2M |
| 36 | BX Trust 2025-ARIA C 5.701211% 13-DEC-2042… | — | 0.59% | 1.15M | $1.1M |
| 37 | Stream Innovations 2026-2 Issuer… | — | 0.59% | 1.10M | $1.1M |
| 38 | Zip Asset Securitization Trust 2026-A C 6.06%… | — | 0.59% | 1.12M | $1.1M |
| 39 | Truist Bank Auto Credit Linked Notes, Series… | — | 0.58% | 1.10M | $1.1M |
| 40 | FOUNDATION FINANCE TRUST 20 5.07% 52, 5.07%… | — | 0.57% | 1.11M | $1.1M |
| 41 | RCKT Mortgage Trust 2025-CES9 A3 5.198%… | — | 0.57% | 1.09M | $1.1M |
| 42 | U.S. Bank Auto Credit Linked Notes, Series… | — | 0.56% | 1.05M | $1.1M |
| 43 | VB-S1 Issuer Secured Tower Revenue Notes… | — | 0.56% | 1.07M | $1.1M |
| 44 | Huntington Bank Auto Credit-Linked Notes… | — | 0.55% | 1.03M | $1.0M |
| 45 | Ford Credit Floorplan M AB 0% 33, 5.86%… | — | 0.53% | 1.00M | $1.0M |
| 46 | Crossroads Asset Trust AB 0% 33, 6.38%, 07/20/33 | — | 0.53% | 1.00M | $1.0M |
| 47 | SCF Equipment Leasing 2026-1 C 6.1%… | — | 0.53% | 1.00M | $1.0M |
| 48 | First Investors Auto Ow AB 6.15%33, 6.01%… | — | 0.53% | 1.00M | $1.0M |
| 49 | LAD Auto Receivables Tr AB 0% 34, 5.96%… | — | 0.53% | 1.00M | $1.0M |
| 50 | DailyPay Securitization Trust 2026-1 A 6.26%… | — | 0.53% | 1.00M | $1.0M |
| 51 | OnDeck Asset Securitization IV, Series 2024-1 B… | — | 0.53% | 1.00M | $1.0M |
| 52 | NextGear Floorplan Master Owner Trust Series… | — | 0.53% | 1.00M | $1.0M |
| 53 | Sierra Timeshare 2026-3 AB 0% 45, 5.81%… | — | 0.53% | 1.00M | $1.0M |
| 54 | MVW 2026-2 LLC AB 0% 43, 6.05%, 11/20/43 | — | 0.53% | 1.00M | $1.0M |
| 55 | Flagship Auto Securitiz AB 6.32%33, 6.32%… | — | 0.53% | 1.00M | $1.0M |
| 56 | GW Issuer LLC|0|10/20/2056, 0.00%, 10/20/56 | — | 0.53% | 1.00M | $1.0M |
| 57 | Hi-Fi Music IP Issuer II Secured Music Catalog… | — | 0.53% | 1.00M | $1.0M |
| 58 | MP 2023 LLC|6.449|10/15/2066, 6.45%, 10/15/66 | — | 0.53% | 1.00M | $1.0M |
| 59 | OnDeck Asset Securitization IV, Series 2025-1 B… | — | 0.53% | 1.00M | $1.0M |
| 60 | UPG HI 2026-3 Issuer Trust|7.36|07/27/2048… | — | 0.53% | 1.00M | $1.0M |
| 61 | Upstart Securitization Trust 2026-4 B 6.1%… | — | 0.53% | 1.00M | $999.4K |
| 62 | SCG Trust 2025-SNIP C 5.82465% 15-SEP-2042… | — | 0.53% | 1.00M | $998.5K |
| 63 | NP SPE X LP AB 0% 56, 6.03%, 09/19/56 | — | 0.53% | 995.98K | $996.0K |
| 64 | Upstart Securitization Trust 2025-3 B 5.02%… | — | 0.53% | 1.00M | $996.0K |
| 65 | Tesla Lease Electric Vehicle Securitization… | — | 0.53% | 1.00M | $993.8K |
| 66 | Upgrade Master Pass-Thru Trust, Series 2026-ST1… | — | 0.52% | 1.00M | $992.7K |
| 67 | Zayo Issuer, Series 2025-2 A2_252 5.953%… | — | 0.52% | 1.00M | $991.0K |
| 68 | UNIV Trust 2026-STDY C 5.75% 15-OCT-2043… | — | 0.52% | 1.00M | $990.5K |
| 69 | ARIVO ACCEPT AUTO LOAN 2025-1 C, 5.42%, 12/15/31 | — | 0.52% | 1.00M | $989.2K |
| 70 | United Auto Credit Securitization Trust 2026-1… | — | 0.52% | 1.00M | $989.2K |
| 71 | CarMax Auto Owner Trust 2025-4 D 5.11%… | — | 0.52% | 1.00M | $988.7K |
| 72 | SOFI CONSUMER LOAN PROGRAM 4.91% 35, 4.91%… | — | 0.52% | 1.00M | $988.7K |
| 73 | DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%… | — | 0.52% | 1.00M | $988.5K |
| 74 | Dell Equipment Finance Trust 2026-1 D 5.19%… | — | 0.52% | 1.00M | $987.9K |
| 75 | Sotheby's ArtFi Master Trust Series 2026-1 C… | — | 0.52% | 1.00M | $987.6K |
| 76 | AutoNation Finance Trus AB 5.71%32, 5.09%… | — | 0.52% | 1.00M | $987.1K |
| 77 | CarMax Select Receivables Trust 2025-B C 4.83%… | — | 0.52% | 1.00M | $985.2K |
| 78 | Wingspire Equipment Finance 2025-1 C 4.76%… | — | 0.52% | 1.00M | $984.6K |
| 79 | Stellantis Financial Fl AB 0% 31, 5.09%… | — | 0.52% | 1.00M | $984.3K |
| 80 | Credibly Asset Securitization II, Series 2026-1… | — | 0.52% | 1.00M | $983.2K |
| 81 | Affirm Master Trust Series 2025-3 C 4.89%… | — | 0.52% | 1.00M | $982.3K |
| 82 | Carvana Auto Receivables Trust 2025-P3 C 4.99%… | — | 0.52% | 1.00M | $982.1K |
| 83 | Reach ABS Trust 2026-1 C 4.8% 15-FEB-2033… | — | 0.52% | 1.00M | $981.7K |
| 84 | Exeter Automobile Receivables Trust 2026-1 C… | — | 0.52% | 1.00M | $980.7K |
| 85 | Corporate One Auto Receivables Trust 2026-1 C… | — | 0.52% | 1.00M | $979.8K |
| 86 | AQUA FINANCE ISSUER TRUST 2 4.79% 51, 4.79%… | — | 0.52% | 1.00M | $976.2K |
| 87 | AutoNation Finance Trust 2026-1 (DRVPNK 2026-1)… | — | 0.51% | 1.00M | $972.8K |
| 88 | Merchants Fleet Funding Series 2025-1 C 5.21%… | — | 0.51% | 1.00M | $971.9K |
| 89 | Switch ABS Issuer, Series 2024-2 A2_2402 5.436%… | — | 0.51% | 1.00M | $971.5K |
| 90 | Fidium and Fidium Fiber Finance Holdco, Series… | — | 0.51% | 1.00M | $970.6K |
| 91 | US Bank NA|6.0715|09/25/2033, 6.07%, 09/25/33 | — | 0.51% | 966.84K | $970.2K |
| 92 | NMEF Funding 2026-A (North Mill Equipment… | — | 0.51% | 1.00M | $968.4K |
| 93 | QTS ISSUER ABS II, LLC AB 0% 56, 5.34%, 07/05/56 | — | 0.51% | 1.00M | $967.5K |
| 94 | LMRK Issuer Co. 2 , Series 2025-1 A2 5.52%… | — | 0.51% | 1.00M | $967.3K |
| 95 | EDI ABS Issuer 1 LLC|5.9|10/25/2056, 5.90%… | — | 0.51% | 1.00M | $965.5K |
| 96 | COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 | — | 0.51% | 1.00M | $965.1K |
| 97 | Aligned Data Centers Is AB 5.91%56, 5.91%… | — | 0.51% | 1.00M | $964.5K |
| 98 | ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 | — | 0.51% | 966.52K | $962.3K |
| 99 | SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 | — | 0.51% | 1.00M | $960.3K |
| 100 | Extended Stay America Trust 2025-ESH C 5.77465%… | — | 0.51% | 955.74K | $957.0K |
| 101 | Sabey Data Center Issuer, Series 2026-1… | — | 0.50% | 1.00M | $952.0K |
| 102 | PRM7 Trust 2025-PRM7 C 5.105783% 10-NOV-2042… | — | 0.50% | 1.00M | $946.3K |
| 103 | SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 | — | 0.50% | 1.00M | $945.8K |
| 104 | Olympic Tower 2017-OT A 3.566% 10-MAY-2039… | — | 0.50% | 975.00K | $944.0K |
| 105 | QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 | — | 0.50% | 1.00M | $943.8K |
| 106 | STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 | — | 0.50% | 1.00M | $943.7K |
| 107 | TRACKSIDE RAIL 2026 1 0%56 A, 4.89%, 03/20/56 | — | 0.50% | 980.41K | $940.0K |
| 108 | Castlelake Aircraft Securitization Trust… | — | 0.49% | 951.39K | $919.5K |
| 109 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.47% | 901.85K | $892.5K |
| 110 | Business Jet Securities AB 0% 41, 5.46%… | — | 0.47% | 901.85K | $886.3K |
| 111 | USQ Rail I Series 2021-1 (STEAM) A 2.25%… | — | 0.46% | 915.43K | $877.1K |
| 112 | Flagship Credit Auto Trust 2023-1 C 5.43%… | — | 0.46% | 869.29K | $871.1K |
| 113 | MVW 2021-2 B 1.83% 20-MAY-2039, 1.83%, 05/20/39 | — | 0.46% | 902.66K | $863.6K |
| 114 | AASET 2025-1 A1 5.943% 16-FEB-2050, 5.94%… | — | 0.45% | 861.70K | $858.7K |
| 115 | Westgate Resorts 2026-1 B 5.47% 20-OCT-2039… | — | 0.45% | 846.78K | $844.2K |
| 116 | JW Commercial Mortgage Trust 2026-MRCO C… | — | 0.42% | 800.00K | $800.7K |
| 117 | JPMorgan Chase Bank, Na AB 0% 34, 5.08%… | — | 0.42% | 805.28K | $800.5K |
| 118 | UPX HIL 2025-1 ISSUER TR FLT 2047 A, 5.16%… | — | 0.42% | 807.18K | $794.9K |
| 119 | FNA 9, Series 2026-1 A 5.509% 15-DEC-2038… | — | 0.41% | 784.92K | $780.2K |
| 120 | Regents Capital Equipment Receivables 2026-1 A… | — | 0.41% | 778.85K | $777.7K |
| 121 | Truist Bank Auto Credit-Linked Notes, Series… | — | 0.41% | 770.60K | $766.8K |
| 122 | GoodLeap Home Improvement Solutions Trust… | — | 0.40% | 764.38K | $753.9K |
| 123 | Oaktree ABF Equipment ST 2026-1 C 5.31%… | — | 0.39% | 750.00K | $743.6K |
| 124 | Channel EF (Channel Partners Equipment Finance)… | — | 0.39% | 750.00K | $742.0K |
| 125 | Adams Outdoor Advertisi AB 5.95%56, 5.95%… | — | 0.39% | 750.00K | $735.3K |
| 126 | BX Commercial Mortgage Trust 2026-CSMO C… | — | 0.37% | 700.00K | $699.7K |
| 127 | CPS Auto Receivables Trust 2024-D C 4.76%… | — | 0.36% | 680.00K | $680.3K |
| 128 | Research-Driven Pagaya Motor Asset Trust… | — | 0.36% | 671.81K | $674.2K |
| 129 | Lendbuzz Securitization Trust 2023-3 B 9.17%… | — | 0.35% | 651.00K | $669.7K |
| 130 | Gracie Point International Funding, Series… | — | 0.35% | 650.00K | $653.9K |
| 131 | SIERRA TIMESHARE 2025-3 4.64%44 B, 4.64%… | — | 0.34% | 658.67K | $652.2K |
| 132 | UPG HI 2025-2 ISSUER TRUST 0%47 A, 5.00%… | — | 0.34% | 655.23K | $644.2K |
| 133 | Bayview Opportunity Master Fund VII 2025-EDU1 B… | — | 0.33% | 617.64K | $619.7K |
| 134 | RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 | — | 0.32% | 605.59K | $600.6K |
| 135 | Affirm Asset Securitization Trust 2025-X2 C… | — | 0.32% | 600.00K | $599.7K |
| 136 | SCCU Auto Receivables Trust 2026-2 (Space Coast… | — | 0.32% | 600.00K | $599.3K |
| 137 | VB-S1 Issuer Secured Tower Revenue Notes… | — | 0.32% | 600.00K | $596.9K |
| 138 | Avtech Equipment Receivables Funding 2026-1 A… | — | 0.29% | 553.47K | $554.3K |
| 139 | Research-Driven Pagaya Motor Asset Trust 2026-5… | — | 0.27% | 500.00K | $501.9K |
| 140 | GWT Commercial Mortgage Trust 2024-WLF2 A… | — | 0.26% | 500.00K | $500.3K |
| 141 | PFDR Trust 2026-DLVR C 6.42465% 15-JUN-2043… | — | 0.26% | 500.00K | $500.0K |
| 142 | Gordon Brothers Commerc AB 0% 34, 5.74%… | — | 0.26% | 500.00K | $496.1K |
| 143 | FORA FINANCIAL ASSET SE 5.85%32 A, 5.85%… | — | 0.26% | 500.00K | $493.7K |
| 144 | LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%… | — | 0.26% | 492.38K | $492.9K |
| 145 | Upgrade Auto Receivables Trust 2025-1 C 5.55%… | — | 0.26% | 500.00K | $491.7K |
| 146 | Kapitus Asset Securitization VI, Series 2026-1… | — | 0.26% | 500.00K | $491.6K |
| 147 | GREENSKY HOME IMPROVEMENT I 4.34% 60, 4.34%… | — | 0.25% | 481.25K | $481.6K |
| 148 | GGAM Master Trust Inter AB 5.86%60, 5.86%… | — | 0.25% | 490.26K | $479.6K |
| 149 | TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%… | — | 0.25% | 488.28K | $478.6K |
| 150 | REDAPTIVE INC AB 5.48%34, 5.48%, 07/25/34 | — | 0.25% | 475.31K | $475.8K |
| 151 | GreenSky Home Improvement Issuer Trust 2025-3 C… | — | 0.25% | 472.69K | $464.0K |
| 152 | Hilton Grand Vacations Trust 2024-3 B 5.27%… | — | 0.23% | 444.53K | $442.3K |
| 153 | SEGREGATED CASH | — | 0.23% | 432.76K | $432.8K |
| 154 | Carvana Auto Receivables Trust 2023-P3 C 6.09%… | — | 0.23% | 427.00K | $432.3K |
| 155 | MTP ABS FUNDING LLC AB 5.20%56, 5.20%, 04/25/56 | — | 0.22% | 433.00K | $421.2K |
| 156 | Trackside Rail, Series 2026-1 B_2026_1 5.07%… | — | 0.20% | 400.00K | $383.9K |
| 157 | OneMain Financial Issuance Trust 2020-2 B 2.21%… | — | 0.20% | 381.00K | $372.4K |
| 158 | Reach ABS Trust 2024-2 B 5.84% 15-JUL-2031… | — | 0.19% | 362.12K | $363.7K |
| 159 | Research-Driven Pagaya Motor Asset Trust… | — | 0.17% | 327.30K | $328.7K |
| 160 | Tricolor Auto Securitization Trust 2024-1 D… | — | 0.16% | 520.00K | $310.1K |
| 161 | Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%… | — | 0.16% | 294.64K | $294.8K |
| 162 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.15% | 274.42K | $275.4K |
| 163 | Willis Engine Structured Trust VIII 6.07%… | — | 0.14% | 271.22K | $266.5K |
| 164 | Santander Bank Auto Credit-Linked Notes, Series… | — | 0.14% | 265.00K | $261.9K |
| 165 | ACACIA 2026-1 LLC AB 0% 41, 6.41%, 07/15/41 | — | 0.13% | 241.63K | $240.4K |
| 166 | Sierra Timeshare 2026-2 Receivables Funding B… | — | 0.11% | 213.76K | $212.3K |
| 167 | Bayview Opportunity Master Fund VII Trust… | — | 0.11% | 208.03K | $209.0K |
| 168 | Ford Credit Auto Owner Trust 2021-REV2 B 1.91%… | — | 0.11% | 200.00K | $199.8K |
| 169 | FHF Issuer Trust 2024-2 (First Help Financial)… | — | 0.11% | 200.00K | $199.8K |
| 170 | Hotwire Funding, Series 2021-1 A2_2021_1 2.311%… | — | 0.11% | 200.00K | $199.7K |
| 171 | Aqua Finance Trust 2021-A A 1.54% 17-JUL-2046… | — | 0.09% | 188.30K | $169.6K |
| 172 | Huntington Bank Auto Credit-Linked Notes… | — | 0.09% | 161.31K | $161.5K |
| 173 | Huntington Bank Auto Credit-Linked Notes… | — | 0.08% | 146.53K | $145.7K |
| 174 | DU00XY7845DB|5.75|10/20/2035, 5.75%, 10/20/35 | — | 0.07% | 143.09K | $136.8K |
| 175 | Connecticut Avenue Securities Trust 2025-R04… | — | 0.06% | 113.29K | $113.8K |
| 176 | FHF Issuer Trust 2024-2 (First Help Financial)… | — | 0.05% | 99.73K | $100.1K |
| 177 | MVW 2023-1 B 5.42% 20-OCT-2040, 5.42%, 10/20/40 | — | 0.05% | 99.31K | $99.3K |
| 178 | Bayview Opportunity Master Fund VII Trust… | — | 0.04% | 83.00K | $83.4K |
| 179 | Ally Bank Auto Credit-Linked Notes, Series… | — | 0.04% | 72.47K | $72.9K |
| 180 | Marlette Funding Trust 2025-1 B 4.95%… | — | 0.04% | 68.63K | $68.7K |
| 181 | Big Sky Funding LLC 5.75% 20-OCT-2035, 5.75%… | — | 0.03% | 61.32K | $58.6K |
| 182 | Bayview Opportunity Master Fund VII Trust… | — | 0.03% | 53.89K | $53.8K |
| 183 | Freddie Mac Structured Agency Credit Risk… | — | 0.02% | 46.53K | $46.8K |
| 184 | Lendbuzz Securitization Trust 2023-1 A2 6.92%… | — | 0.02% | 39.08K | $39.3K |
| 185 | SCCU Auto Receivables Trust 2023-1 (Space Coast… | — | 0.01% | 18.55K | $18.6K |
| 186 | Blue Owl Asset Leasing Trust 2024-1 A2 5.05%… | — | 0.00% | 7.51K | $7.5K |
| 187 | DLLST 2024-1 A3 5.05% 20-AUG-2027, 5.05%… | — | 0.00% | 1.08K | $1.1K |
| 188 | US 10YR NOTE (CBT)Dec26 DEC 26 | — | 0.00% | 45 | $0.00 |
| 189 | US 2YR NOTE (CBT) Dec26 DEC 26 | — | 0.00% | -4 | $0.00 |
| 190 | US 10yr Ultra Fut Dec26 DEC 26 | — | 0.00% | -106 | $0.00 |
| 191 | US 5YR NOTE (CBT) Dec26 DEC 26 | — | 0.00% | -170 | $0.00 |
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
Official Fund Page ↗
ETF Issuer Website (Janus Henderson) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
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.
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All 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.