Janus Henderson Asset-Backed Securities ETF (JABS)
NYSEARCA: JABSJanus HendersonSecuritized Bond - FocusedETFUSD
At close: Oct 9, 2:36 PM ET · Delayed 15 min
JABS chart
Full chartKey facts
- Expense ratio
- 0.33%
- Assets (AUM)
- $172.20M
- Dividend yield
- 5.24%
- Holdings
- 2
- Inception
- Jul 22, 2025
- Issuer
- Janus Henderson
- Index tracked
- —
- Category
- Securitized Bond - Focused
- 52-week range
- 48.79 – 54.31
- Volume / Avg
- 3.56K / 20.01K
- Beta
- —
- Previous close
- 49.37
JABS ETF today
The Janus Henderson Asset-Backed Securities ETF (JABS) is an exchange-traded fund from Janus Henderson in the Securitized Bond - Focused category. It charges an expense ratio of 0.33%, or $33.00 per year on a $10,000 investment, and manages $172.2 million in assets. Its largest holding is Janus Henderson AAA CLO ETF (JAAA) at 1.84% of assets, and the top 2 positions make up 3.6% of the portfolio out of 2 holdings.
The fund's trailing dividend yield is 5.24% ($0.00 per share annually). JABS launched on Jul 22, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
JABS top 10 holdings
JABS performance
1 week
-0.08%
JABS price return, excluding dividends.
ETFs similar to JABS
JABS ETF FAQ
What is the JABS price today?
JABS last traded at $49.35 as of Oct 9, 2:36 PM EDT, down 0.05% on the day.
What is JABS's expense ratio?
JABS has an expense ratio of 0.33%, which works out to about $33.00 per year for every $10,000 invested.
What are JABS's top holdings?
JABS's largest holdings are Janus Henderson AAA CLO ETF (1.84%), Janus Henderson AA-A CLO ETF (1.73%). The top 10 make up 3.6% of the fund.
Does JABS pay a dividend?
Yes. JABS has a trailing dividend yield of 5.24%.
How big is JABS?
JABS has about $172.2 million in assets under management spread across 2 holdings.