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JABS Holdings: Janus Henderson Asset-Backed Securities Top Holdings

NYSEARCA: JABSJanus HendersonSecuritized Bond - FocusedETFUSD

49.35-0.025 (-0.05%)

At close: Oct 9, 2:36 PM ET · Delayed 15 min

JABS portfolio concentration

The Janus Henderson Asset-Backed Securities ETF (JABS) reports 2 holdings. Its biggest position is Janus Henderson AAA CLO ETF (JAAA) at 1.84% of assets. The top 10 holdings account for 3.6% of the portfolio, a broadly diversified portfolio.

2 positions carry a weight of 1% or more. Based on the weights listed, JABS behaves like an equal-weighted fund of about 1575 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

JABS holdings by weight

JABS holdings by weight
#HoldingWeight
1JAAAJanus Henderson AAA CLO ETF1.84%
2JAJanus Henderson AA-A CLO ETF1.73%

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