Total Holdings
168
As of Oct 4, 2026
Janus Henderson Asset-Backed Securities ETF
JABSNYSEARCAJanus HendersonFixed Income
$49.46Today:- (-)1Y −2.03%
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 Holdings: Janus Henderson Asset-Backed Securities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
13.8%
Share of fund assets
Assets (AUM)
$172.48M
Total fund assets
Expense Ratio
0.33%
Annual management fee
Top 24 of 168 JABS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 24 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #JAAA | Janus Henderson AAA CLO ETF | Stock | 1.82% |
| 2 | #JA | Janus Henderson AA-A CLO ETF | Stock | 1.71% |
| 3 | LBZZ.2025-2A C | LENDBUZZ SECURITIZATION TRUST 5.28% | Stock | 1.60% |
| 4 | SNDPT.2022-1A C | SOUND PNT CLO LTD 2022-33 0% | Stock | 1.55% |
| 5 | OASIS.2025-1A A | OASIS SECURITISATION 21-2A 6.355% | Stock | 1.48% |
| 6 | TPMT.2025-HE1 A2 | Towd Point Mortgage Trust 0% | Stock | 1.15% |
| 7 | RCKTL.2025-1A C | RCKTL 2025-1 5.16% | Stock | 1.14% |
| 8 | ESART.2025-2 C | EXETER SELECT AUTOMOBILE RECEIVABLE 4.91% | Stock | 1.13% |
| 9 | FIGRE.2025-HE3 A | Figre Trust 2023-HE1 0% | Stock | 1.13% |
| 10 | SCCU.2025-1A C | Sccu Auto Receivables Trust 2025-1 5.08% | Stock | 1.12% |
| 11 | MNET.2025-2A A2 | Metronet Infrastructure Issuer LLC. 5.4% | Stock | 1.12% |
| 12 | OCCU.2025-1A D | OCCU AUTO RECEIVABLES TRUST 2023-1 5.6% | Stock | 1.12% |
| 13 | HPEFS.2025-2A D | HPEFS EQUIPMENT TRUST 2025-2 4.77% | Stock | 1.12% |
| 14 | FLF.2026-1A A2 | FIRSTLIGHT ISSUER LLC 5.873% | Stock | 1.11% |
| 15 | FIGRE.2025-FL1 A2 | FIGRE TR 2025-HE1 0% | Stock | 1.02% |
| 16 | LYRA.2025-1A A2 | Lyra Music Assets Del LP 5.604% | Stock | 0.99% |
| 17 | HGVT.2025-2A B | Hilton Grand Vacations Trust 2022-1D 4.73% | Stock | 0.97% |
| 18 | AFRMT.2025-1A B | AFFIRM MASTER TRUST 5.13% | Stock | 0.94% |
| 19 | WEFUN.2025-1 C | Western Funding Auto Loan Trust 2025-1 5.34% | Stock | 0.93% |
| 20 | PRPM.2025-RCF4 A3 | PRPM 2025-RCF3 LLC 0% | Stock | 0.89% |
| 21 | ALLCU.2025-1A B | ALLOYA AUTO RECEIVABLES TRUST 2025- 4.99% | Stock | 0.86% |
| 22 | VOYA.2024-7A C | Voya CLO 2024-7 Ltd. 0% | Stock | 0.86% |
| 23 | GMALT.2025-3 C | GM Financial Automobile Leasing Trust 2025-3 4.6% | Stock | 0.85% |
| 24 | FHF.2025-1A C | FHF ISSUER TRUST 2025-1 5.69% | Stock | 0.85% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Janus Henderson Asset-Backed Securities ETF Holdings
What are the top holdings in JABS?
As of Oct 4, 2026, Janus Henderson Asset-Backed Securities ETF (JABS) holds 168 securities. The largest are Janus Henderson AAA CLO ETF (1.82%), Janus Henderson AA-A CLO ETF (1.71%), LENDBUZZ SECURITIZATION TRUST 5.28% (1.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is JABS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 13.8% of JABS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is JABS's sector allocation?
The Sector Allocation chart shows how JABS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does JABS invest in?
JABS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is JABS ETF?
JABS's diversification can be assessed by reviewing its 168 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.