AUSMvsJABSETF Comparison
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Allspring Ultra Short Municipal ETF (AUSM) and Janus Henderson Asset-Backed Securities ETF (JABS) have similar underlying exposures to countries and sectors. AUSM's top 1 sector exposures are Municipal. In contrast, JABS's top sector exposures are Industrials and Finance. AUSM is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.34% for JABS. AUSM is up 1.53% year-to-date (YTD) with +$3M in YTD flows. JABS performs better with 2.23% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of AUSM and JABS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AUSM vs JABS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AUSM JABS | +0.20%+0.24% | +0.54%+0.88% | +1.53%+2.23% | +2.50%+3.78% | n/an/a | n/an/a |
| Flows | AUSM JABS | -+$5M | +$2M+$5M | +$3M+$9M | +$7M+$10M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AUSM JABS | +0.39%+1.43% | +0.41%+1.38% | n/an/a | n/an/a |
| Max drawdown | AUSM JABS | -0.15%-0.31% | -0.24%-1.06% | n/an/a | n/an/a |
| Max drawdown duration | AUSM JABS | 20d8d | 37d67d | n/an/a | n/an/a |
Trading data
AUSM | JABS | |
Last sale 9/2/2026 at 1:30 PM | $25.02 | $49.69 |
| Previous close 09/02/2026 | $25.04 | $49.65 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/2/2026 at 1:30 PM
Live
Closed
AUSM | JABS | |
|---|---|---|
| Last price | $25.02 | $49.69 |
| 1D performance | -0.06% | +0.08% |
| AuM | $33.01 M | $138.98 M |
| E/R | 0.18% | 0.34% |
Characteristics
AUSM | JABS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | Janus Henderson Investors |
| Benchmark | - | - |
| N° of holdings | 15 | 74 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2025 | July 23, 2025 |
| ESG | No | No |
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Exposure
Countries
AUSM
USA
12.83%
Other
87.17%
JABS
USA
12.81%
Other
87.19%
Sectors
AUSM
Municipal
12.83%
Other
87.17%
JABS
Industrials
10.02%
Other
89.98%
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Diversification
AUSM
Total weight of top 15 holdings out of 15
24.58%
JABS
Total weight of top 15 holdings out of 15
22.5%
Top 15 holdings
Data as of July 31, 2026
AUSM
US46640KS620
2.27%
US44244CN944
2.12%
US20775DXK35
1.90%
US09025PFN15
1.56%
US7436006C72
1.54%
Chandler Industrial Development Authority, 4.1% 1dec2037, USD (2007)
1.53%
US167562SY49
1.53%
US67756CGH51
1.53%
US01179R6Z17
1.52%
US579729EW01
1.52%
US494053MA62
1.51%
US010050BV34
1.51%
US60700HUN78
1.51%
US469400DZ58
1.51%
US95345PAC23
1.51%
JABS
US52611JAD28
2.06%
US83616KAE73
1.98%
US53161AAA97
1.88%
FIGRE Trust 2025-HE3, 5.56% 25may2055, USD (ABS, A)
1.54%
US89183LAD73
1.47%
US74939RAC51
1.46%
US30185EAE32
1.46%
US67098SAG57
1.45%
Space Coast Credit Union, 5.08% 17feb2032, USD (ABS, C)
1.45%
US442927AF64
1.44%
US31684QAB68
1.35%
Hilton Grand Vacations Trust 2025-2, 4.73% 25may2044, USD (ABS, B)
1.34%
Lyra Music Assets 2025-1A, 5.604% 20sep2065, USD (ABS, A2)
1.28%
US00833BAB45
1.20%
US69382WAC64
1.15%
Frequently asked questions about AUSM and JABS
How have the AUSM and JABS ETFs performed in 2026?
As of September 1, 2026, AUSM is up 1.53% year-to-date (YTD), while JABS has returned 2.23%. That puts JABS better performer ahead so far this year.
Which ETF is attracting more investor money: AUSM or JABS?
Year-to-date, the AUSM ETF saw +$3M in flows, compared to +$9M for JABS.
Which ETF is more volatile: AUSM or JABS?
Over the past year, AUSM had a volatility of 0.41%, while JABS experienced 1.38%.
Which ETF is bigger: AUSM or JABS?
As of September 1, 2026, AUSM holds $33.01 M in assets under management (AUM), while JABS manages $138.98 M.
What sectors do the AUSM and JABS ETFs invest in?
AUSM leans toward sectors like Municipal. Meanwhile, JABS focuses on Industrials.
What are the top holdings of the AUSM ETF and JABS ETF?
AUSM top holdings include US46640KS620, US44244CN944 and US20775DXK35. JABS holds in its top three: US52611JAD28, US83616KAE73 and US53161AAA97.
Which ETF is more diversified: AUSM or JABS?
AUSM holds 97 securities with 24.58% of its assets in the top 15. JABS has 771 securities and a top 15 weight of 22.5%.
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