Total Holdings
140
Portfolio diversification across 140 positions
JABS
(NYSEARCA)Janus Henderson Asset-Backed Securities ETF
$49.66-- (--)
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JABS ETF Holdings: Janus Henderson Asset-Backed Securities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$134.49M
Total fund assets
Expense Ratio
0.33%
Annual management fee
Fund Issuer
Janus Henderson
NYSEARCA
Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 2.34% |
| 2 | # #JA | Janus Henderson AA-A CLO ETF | Stock | 2.20% |
| 3 | L LBZZ.2025-2A C | LENDBUZZ SECURITIZATION TRUST 5.28% | Stock | 2.06% |
| 4 | S SNDPT.2022-1A C | SOUND PNT CLO LTD 2022-33 0% | Stock | 1.99% |
| 5 | O OASIS.2025-1A A | OASIS SECURITISATION 21-2A 6.355% | Stock | 1.88% |
| 6 | F FIGRE.2025-HE3 A | Figre Trust 2023-HE1 0% | Stock | 1.57% |
| 7 | T TPMT.2025-HE1 A2 | Towd Point Mortgage Trust 0% | Stock | 1.48% |
| 8 | R RCKTL.2025-1A C | RCKTL 2025-1 5.16% | Stock | 1.46% |
| 9 | E ESART.2025-2 C | EXETER SELECT AUTOMOBILE RECEIVABLE 4.91% | Stock | 1.46% |
| 10 | S SCCU.2025-1A C | Sccu Auto Receivables Trust 2025-1 5.08% | Stock | 1.45% |
| 11 | O OCCU.2025-1A D | OCCU AUTO RECEIVABLES TRUST 2023-1 5.6% | Stock | 1.45% |
| 12 | H HPEFS.2025-2A D | HPEFS EQUIPMENT TRUST 2025-2 4.77% | Stock | 1.44% |
| 13 | F FIGRE.2025-FL1 A2 | FIGRE TR 2025-HE1 0% | Stock | 1.40% |
| 14 | H HGVT.2025-2A B | Hilton Grand Vacations Trust 2022-1D 4.73% | Stock | 1.39% |
| 15 | L LYRA.2025-1A A2 | Lyra Music Assets Del LP 5.604% | Stock | 1.28% |
| 16 | A AFRMT.2025-1A B | AFFIRM MASTER TRUST 5.13% | Stock | 1.21% |
| 17 | P PRPM.2025-RCF4 A3 | PRPM 2025-RCF3 LLC 0% | Stock | 1.15% |
| 18 | A ALLCU.2025-1A B | ALLOYA AUTO RECEIVABLES TRUST 2025- 4.99% | Stock | 1.10% |
| 19 | M MNET.2025-2A A2 | Metronet Infrastructure Issuer LLC. 5.4% | Stock | 1.10% |
| 20 | V VOYA.2024-7A C | Voya CLO 2024-7 Ltd. 0% | Stock | 1.10% |
| 21 | A ABCLN.2025-A C | Ally Bank Sandy (Utah) 4.844% | Stock | 1.10% |
| 22 | F FHF.2025-1A C | FHF ISSUER TRUST 2025-1 5.69% | Stock | 1.09% |
| 23 | G GMALT.2025-3 C | GM Financial Automobile Leasing Trust 2025-3 4.6% | Stock | 1.09% |
| 24 | W WEFUN.2025-1 C | Western Funding Auto Loan Trust 2025-1 5.34% | Stock | 1.09% |
Frequently Asked Questions About Janus Henderson Asset-Backed Securities ETF Holdings
What are the top holdings in JABS?
Janus Henderson Asset-Backed Securities ETF (JABS) holds 140 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is JABS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review JABS's holdings table to analyze concentration risk.
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 140 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.