JABS
Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETFJanus Henderson$49.43+0.01 (+0.01%)AUM $176.4MER 0.34%NAV $49.36Holdings 181Inception Jul 2025
Price Chart
Key Statistics
Previous Close
$49.42Day Range
$49.43$49.43
52-Week Range
$49.27$50.48
Avg Volume
8.2KDividend Yield
—Expense Ratio
0.34%AUM
$176.4MShares Outstanding
2.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Fund Information
- Issuer
- Janus Henderson
- Inception Date
- Jul 22, 2025
- Exchange
- NYSE_ARCA
- Description
- JABS is actively managed and invests primarily in USD-denominated, asset-backed securities (ABS), including CLOs, CMOs, agency/non-agency MBS, private structures, and pass-through certificates. It targets ABS rated A- or higher or unrated securities of comparable quality, with downgrades reviewed post-purchase. Investments may span various maturities, and durations, and may have fixed, floating, or variable interest rates. The fund also includes Rule 144A securities with resale restrictions. Derivatives, limited to interest rate futures, are used solely for hedging portfolio risks. In selecting securities, the fund employs a research-driven process that integrates top-down and bottom-up analysis, combining fundamentals, valuations, market technical indicators, and quantitative models. Cash and other fixed-income securities may also be held.
The Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF (JABS) is an exchange-traded fund issued by Janus Henderson that launched on Jul 22, 2025. It currently manages $176.4M in assets under management. The fund charges an expense ratio of 0.34%. The fund holds 181 securities in its portfolio.
Top 10 holdings represent 17.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US DOLLARS | 5.19% | 9,219,035 | $9.2M |
| 2 | JAAA | Janus Henderson AAA CLO ETF | 1.79% | 62,990 | $3.2M |
| 3 | JA | Janus Henderson AA-A CLO ETF | 1.69% | 59,750 | $3.0M |
| 4 | — | Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 | 1.57% | 2,862,000 | $2.8M |
| 5 | — | Sound Point CLO XXXIII C 6.06015% 25-APR-2035, 6.06%, 04/25/35 | 1.55% | 2,700,000 | $2.8M |
| 6 | — | Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 | 1.47% | 2,610,000 | $2.6M |
| 7 | — | TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.34%, 07/25/65 | 1.13% | 2,000,000 | $2.0M |
| 8 | — | RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 | 1.12% | 2,000,000 | $2.0M |
| 9 | — | FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 | 1.12% | 1,998,231 | $2.0M |
| 10 | — | Exeter Select Automobile Receivables Trust 2025-2 C 4.91% 15-DEC-2031, 4.91%, 12/15/31 | 1.12% | 2,000,000 | $2.0M |
| 11 | — | OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) D 5.6% 15-NOV-2034, 5.60%, 11/15/ | 1.11% | 2,000,000 | $2.0M |
| 12 | — | SCCU Auto Receivables Trust 2025-1 (Space Coast Credit Union) C 5.08% 15-FEB-2032, 5.08%, 02/17/32 | 1.11% | 2,000,000 | $2.0M |
| 13 | — | HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 | 1.11% | 2,000,000 | $2.0M |
| 14 | — | METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 | 1.11% | 2,000,000 | $2.0M |
| 15 | — | FirstLight Issuer, Series 2026-1 A2_261 5.873% 20-JUN-2056, 5.87%, 06/20/56 | 1.10% | 2,000,000 | $2.0M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | -0.04% | |
| 1M | -0.13% | |
| 3M | -0.82% | |
| 6M | -1.43% | |
| YTD | -1.39% | |
| 1Y | -1.85% | |
| 3Y | -1.26% | |
| 5Y | -1.26% |
Moving Averages
20-Day MA
$49.40
Above 20-Day MA50-Day MA
$49.60
Below 50-Day MA200-Day MA
$49.93
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.48
Current Price
$49.43
52-Week Low
$49.27
$49.27$50.48
Current Yield
—
Annual Dividend
$0.8562
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.2010 | Mar 5, 2026 |
| Jan 30, 2026 | $0.1940 | Feb 5, 2026 |
| Dec 22, 2025 | $0.2546 | Dec 29, 2025 |
| Dec 1, 2025 | $0.2067 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1990 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2150 | Oct 7, 2025 |
| Sep 2, 2025 | $0.2229 | Sep 8, 2025 |
Dividend Payments Over Time
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