JABSvsAUSMETF Comparison
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Janus Henderson Asset-Backed Securities ETF (JABS) and Allspring Ultra Short Municipal ETF (AUSM) have similar underlying exposures to countries and sectors. JABS's top 2 sector exposures are Industrials and Finance. In contrast, AUSM's top sector exposures are Municipal. JABS is more expensive with a Total Expense Ratio (TER) of 0.34%, versus 0.18% for AUSM. JABS is up 2.06% year-to-date (YTD) with +$48M in YTD flows. AUSM performs worse with 1.34% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of JABS and AUSM 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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JABS vs AUSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | JABS AUSM | +0.27%-0.05% | +0.15%-0.01% | +2.06%+1.34% | +2.96%+1.96% | n/an/a | n/an/a |
| Flows | JABS AUSM | +$41M- | +$44M+$1M | +$48M+$3M | +$48M+$3M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | JABS AUSM | +1.32%+0.91% | +1.39%+0.57% | n/an/a | n/an/a |
| Max drawdown | JABS AUSM | -0.86%-0.89% | -1.06%-0.89% | n/an/a | n/an/a |
| Max drawdown duration | JABS AUSM | 52d46d | 67d46d | n/an/a | n/an/a |
Trading data
JABS | AUSM | |
Last sale 10/16/2026 at 1:30 PM | $49.44 | $24.93 |
| Previous close 10/15/2026 | $49.47 | $24.90 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
JABS | AUSM | |
|---|---|---|
| Last price | $49.44 | $24.93 |
| 1D performance | -0.06% | +0.14% |
| AuM | $177.81 M | $32.88 M |
| E/R | 0.34% | 0.18% |
Characteristics
JABS | AUSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Allspring |
| Benchmark | - | - |
| N° of holdings | 71 | 16 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 23, 2025 | July 8, 2025 |
| ESG | No | No |
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Exposure
Countries
JABS
USA
11.78%
Other
88.22%
AUSM
USA
13.19%
Other
86.81%
Sectors
JABS
Industrials
9.07%
Other
90.93%
AUSM
Municipal
13.19%
Other
86.81%
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Diversification
JABS
Total weight of top 15 holdings out of 15
22.15%
AUSM
Total weight of top 15 holdings out of 15
24.25%
Top 15 holdings
Data as of August 31, 2026
JABS
US52611JAD28
2.03%
US83616KAE73
1.97%
US53161AAA97
1.88%
FIGRE Trust 2025-HE3, 5.56% 25may2055, USD (ABS, A)
1.48%
US89183LAD73
1.45%
US74939RAC51
1.44%
US30185EAE32
1.43%
US442927AF64
1.43%
US67098SAG57
1.43%
Space Coast Credit Union, 5.08% 17feb2032, USD (ABS, C)
1.42%
US31684QAB68
1.32%
Hilton Grand Vacations Trust 2025-2, 4.73% 25may2044, USD (ABS, B)
1.28%
Lyra Music Assets 2025-1A, 5.604% 20sep2065, USD (ABS, A2)
1.27%
US00833BAB45
1.19%
US69382WAC64
1.14%
AUSM
US46640KS620
2.24%
US44244CN944
2.09%
US20775DXK35
1.87%
US09025PFN15
1.55%
US7436006C72
1.52%
Chandler Industrial Development Authority, 4.1% 1dec2037, USD (2007)
1.51%
US67756CGH51
1.50%
US167562SY49
1.50%
US01179R6Z17
1.50%
US56035DDP42
1.49%
US144838AE99
1.49%
US735220AX30
1.49%
US60700HUN78
1.49%
US88035UKD80
1.49%
US95345PAC23
1.49%
Frequently asked questions about JABS and AUSM
How have the JABS and AUSM ETFs performed in 2026?
As of October 16, 2026, JABS is up 2.06% year-to-date (YTD), while AUSM has returned 1.34%. That puts JABS better performer ahead so far this year.
Which ETF is attracting more investor money: JABS or AUSM?
Year-to-date, the JABS ETF saw +$48M in flows, compared to +$3M for AUSM.
Which ETF is more volatile: JABS or AUSM?
Over the past year, JABS had a volatility of 1.39%, while AUSM experienced 0.57%.
Which ETF is bigger: JABS or AUSM?
As of October 16, 2026, JABS holds $177.81 M in assets under management (AUM), while AUSM manages $32.88 M.
What sectors do the JABS and AUSM ETFs invest in?
JABS leans toward sectors like Industrials. Meanwhile, AUSM focuses on Municipal.
What are the top holdings of the JABS ETF and AUSM ETF?
JABS top holdings include US52611JAD28, US83616KAE73 and US53161AAA97. AUSM holds in its top three: US46640KS620, US44244CN944 and US20775DXK35.
Which ETF is more diversified: JABS or AUSM?
JABS holds 784 securities with 22.15% of its assets in the top 15. AUSM has 99 securities and a top 15 weight of 24.25%.
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