JABS ETF: Janus Henderson Asset-Backed Securities ETF - Price, Holdings & Analysis
Janus Henderson Asset-Backed Securities ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Janus Henderson Asset-Backed Securities ETF
What is the current price of JABS?
The latest JABS price is $49.92. The 52-week range is $49.45–$54.31.
What is the expense ratio for JABS?
JABS's annual expense ratio is 0.33%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does JABS pay dividends?
Yes, JABS pays a 4.67% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.
What are the top holdings of JABS?
JABS's largest holdings are Janus Henderson AAA CLO ETF (2.4%), Janus Henderson AA-A CLO ETF (2.2%), Vertical Bridge Llc 2016-1 5.602% (2.2%) (combined weight: 6.8%). The fund holds 133 total positions. View the complete portfolio breakdown in the Holdings section.
How does JABS compare to similar ETFs?
Compare JABS (0.33% expense ratio, $135M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.