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Janus Henderson Asset-Backed Securities ETF
JABS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.27% | +0.15% | +2.06% | +2.96% | ||
| Flows | +$41M | +$44M | +$48M | +$48M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Janus Henderson Investors |
| N° of holdings | 784 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | July 23, 2025 |
| ESG | No |
More data and info about JABS on Trackinsight
Exposure
Data as of August 31, 2026Diversification
Total weight of top 15 holdings out of 784
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +1.32% | +1.39% | ||
Max drawdown | -0.86% | -1.06% | ||
Max drawdown duration | 52d | 67d | N/A | N/A |
Time to recover | N/A | 43d | N/A | N/A |
What type of ETF is JABS?
JABS is a Active ETF that provides exposure to Fixed Income assets. It is managed by Janus Henderson Investors.
What does JABS invest in?
This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: MBS & ABS.
What is the expense ratio of JABS?
The total expense ratio (TER) of JABS is 0.34%, representing the annual fee charged by the fund manager.
When was JABS launched?
JABS was launched on July 23, 2025, marking its entry into the ETF market.
Who is the issuer of JABS?
JABS is issued by Janus Henderson Investors.
What is the AUM of JABS?
As of October 16, 2026, JABS manages $177.81 M, reflecting the total assets held in the fund.
How has JABS performed recently?
As of October 16, 2026, JABS delivered a return of 0.27% over the past month (1M performance), 0.15% over the past three months (3M), and 2.06% year-to-date (YTD).
What are the recent fund flows for JABS?
As of October 16, 2026, JABS has seen net flows of +$41M in the past month (1M flow) and +$48M year-to-date (YTD).
Does JABS pay dividends?
As of October 16, 2026, JABS has a trailing 12-month distribution yield of 4.88%.
How many holdings are in JABS
As of August 31, 2026, JABS holds 784 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is JABS?
As of August 31, 2026, JABS holds 784 securities, with 22.15% of its assets concentrated in its top 15 holdings.
What are the top holdings of JABS?
As of August 31, 2026, JABS holds a portfolio of 784 underlyings, with its largest positions including US52611JAD28, US83616KAE73 and US53161AAA97. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does JABS invest in?
As of August 31, 2026, JABS has its largest geographic exposures in USA.
What sectors or themes does JABS focus on?
As of August 31, 2026, JABS is primarily exposed to Industrials.
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