Janus Henderson Asset-Backed Securities ETF
JABSNYSEARCAJanus HendersonFixed Income
As of Oct 23, 2026 close
- Assets (AUM)
- $172.48M
- Expense ratio
- 0.33%
- Dividend yield
- 4.88%
- Holdings
- 168
- 52-week range
- $48.79$54.31
- Volume (live)
- -
- Avg. volume (3M)
- 44.08K
JABS ETF: Janus Henderson Asset-Backed Securities ETF - Price, Holdings & Analysis
Janus Henderson Asset-Backed Securities ETF Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $49.42 - $49.48 |
|---|---|
| 52-Week High | $54.31 |
| 52-Week Low | $48.79 |
| Open | $49.48 |
| Volume (last close) | 122.94K |
| Average Volume (3M) | 44.08K |
| 1 Day Change | −0.10% |
|---|---|
| 1 Month Change | +0.03% |
| 6 Month Change | −1.38% |
| YTD Change | −1.48% |
| 1 Year Change | −2.03% |
| Annual Dividend | $2.41 |
|---|---|
| Dividend Yield | 4.88% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | +450.60% |
| Assets (AUM) | $172.48M |
|---|---|
| Expense Ratio | 0.33% |
| Total Holdings | 168 |
| Inception Date | Jul 21, 2025 |
| 50-Day MA | $49.61 |
|---|---|
| 200-Day MA | $49.93 |
| RSI | 46.33 |
| Stochastic %K | 61.86 |
| Stochastic %D | 63.84 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
JABS at a Glance
Janus Henderson Asset-Backed Securities ETF (JABS) is a fixed income ETF from Janus Henderson, launched in July 2025. It manages $172.48M in assets and charges a 0.33% expense ratio, about $33 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 168 positions. The largest are Janus Henderson AAA CLO ETF (#JAAA, 1.82%), Janus Henderson AA-A CLO ETF (#JA, 1.71%) and LENDBUZZ SECURITIZATION TRUST 5.28% (LBZZ.2025-2A C, 1.60%). The top 10 holdings make up 13.8% of the fund.
It pays distributions yielding 4.88% at the Oct 23, 2026 close, $2.41 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 2.0% over one year (price change, excluding distributions).
Frequently Asked Questions About Janus Henderson Asset-Backed Securities ETF
What is the current price of JABS?
The latest JABS price is $49.46 (Oct 23, 2026 close). The 52-week range is $48.79–$54.31. The share price is down 2.0% over the past year (price change, excluding distributions).
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 4.88% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of JABS?
As of Oct 4, 2026, JABS's largest holdings are Janus Henderson AAA CLO ETF (1.8%), Janus Henderson AA-A CLO ETF (1.7%), LENDBUZZ SECURITIZATION TRUST 5.28% (1.6%) (combined weight: 5.1%). The fund holds 168 total positions. View the complete portfolio breakdown in the Holdings section.
How does JABS compare to similar ETFs?
Compare JABS (0.33% expense ratio, $172M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.