Janus Henderson Asset-Backed Securities ETF (JABS)
49.64
+0.16
(+0.31%)
USD |
NYSEARCA |
Sep 16, 15:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.33% | 0.07% | 137.23M | 8404.03 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| -- | -- | 2.867M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with a focus on preservation of capital. The Fund pursues its investment objective by investing at least 80% of its net assets in asset-backed securities (ABS). Under normal market conditions, the Fund primarily invests a substantial portion of its assets in ABS rated A- or higher. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds A Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds A Rated |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.74% |
| Stock | 0.00% |
| Bond | 96.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.52% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income with a focus on preservation of capital. The Fund pursues its investment objective by investing at least 80% of its net assets in asset-backed securities (ABS). Under normal market conditions, the Fund primarily invests a substantial portion of its assets in ABS rated A- or higher. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds A Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds A Rated |
| Fund Owner Firm Name | Janus Henderson Investors |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |