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Janus Henderson Asset-Backed Securities ETF (JABS): ETF

ETF traded on ARCX under symbol JABS. Quoted in usd.

Janus Henderson Asset-Backed Securities ETF logo

Janus Henderson Asset-Backed Securities ETF

+0.22%$49.46
ARCX:JABSFixed Income
AUM $197.59M·YTD --·Yield --
Janus Henderson Asset-Backed Securities ETF logoARCX:JABS$49.46+0.22%

Top Holdings

19.8% of portfolio in top 10 holdings

Concentrated in Securitized (82.2%)

US DOLLARS
Other
8.56%
Janus Henderson AAA CLO ETF logo
JAAA
Janus Henderson AAA CLO ETF
1.61%
Janus Henderson AA-A CLO ETF logo
JA
Janus Henderson AA-A CLO ETF
1.52%
Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31
Other
1.41%
Sound Point CLO XXXIII C 6.32403% 25-APR-2035, 6.32%, 04/25/35
Other
1.38%
Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39
Other
1.32%
TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.54%, 07/25/65
Other
1.02%
RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34
Other
1.01%
Exeter Select Automobile Receivables Trust 2025-2 C 4.91% 15-DEC-2031, 4.91%, 12/15/31
Other
1.01%
OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) D 5.6% 15-NOV-2034, 5.60%, 11/15/
Other
1.01%
SCCU Auto Receivables Trust 2025-1 (Space Coast Credit Union) C 5.08% 15-FEB-2032, 5.08%, 02/17/32
Other
1.00%
METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55
Other
1.00%
HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33
Other
1.00%
FirstLight Issuer, Series 2026-1 A2_261 5.873% 20-JUN-2056, 5.87%, 06/20/56
Other
1.00%
FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55
Other
0.98%
FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55
Other
0.89%
Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65
Other
0.88%
HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44
Other
0.84%
Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33
Other
0.83%
Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35
Other
0.82%
Diamond Infrastructure Funding, Series 2021-1 A_2021_1 1.76% 15-APR-2049, 1.76%, 04/15/49
Other
0.81%
PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55
Other
0.79%
Voya CLO 2024-7 C 5.93444% 20-JAN-2038, 5.93%, 01/20/38
Other
0.76%
Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30
Other
0.76%
GM Financial Automobile Leasing Trust 2025-3 C 4.6% 20-JAN-2030, 4.60%, 01/21/30
Other
0.76%

Institutional Holders

Sector Breakdown

JABS sector weights
SectorWeight
Securitized82.20%
Cash & Others17.17%
Corporate0.63%

Holdings Treemap

Country Allocation

JABS country weights
CountryWeight
United States78.93%
Other18.27%
Cayman Islands2.29%
Canada0.51%