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Janus Henderson Asset-Backed Securities ETF (JABS)

Securitized Bond Focused · Janus Henderson · NYSE

Securitized Bond FocusedETF
Janus Henderson Asset-Backed Securities ETF (JABS) is an exchange-traded fund in the Securitized Bond Focused category. It has $134.46M in assets and an expense ratio of 0.33%. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in asset-backed securities (“ABS”). Asset-backed securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities. The fund is non-diversified.
Assets under management$134.46M
Expense ratio0.33%
CategorySecuritized Bond Focused
Dividend yield
NAV$49.72
Fund familyJanus Henderson
ExchangeNYSE

Top holdings

The largest positions Janus Henderson Asset-Backed Securities ETF reports, by weight.

HoldingNameWeight
JAAA Janus Henderson AAA CLO ETF 2.33%
JA Janus Henderson AA-A CLO ETF 2.19%

Other Securitized Bond Focused ETFs

TickerFundAssetsExpense
JAAA Janus Henderson AAA CLO ETF $28.41B 0.20%
PAAA PGIM AAA CLO ETF $10.16B 0.19%
CLOA iShares AAA CLO Active ETF $2.22B 0.20%
CLOI VanEck CLO ETF $1.42B 0.36%
JBBB Janus Henderson B-BBB CLO ETF $1.27B 0.47%
CLOZ Eldridge BBB-B CLO ETF $692.16M 0.50%
ACLO TCW AAA CLO ETF $510.70M 0.20%
ICLO Invesco AAA CLO Floating Rate Note ETF $503.63M 0.19%
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