JABS — Janus Henderson Asset - Backed Securities ETF
Data updated: 2026-06-26
JABS — Janus Henderson Asset - Backed Securities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $130.77M AUM · 0.35% expense ratio. From SEC regulatory filings.
JABS Fund Overview
JABS — Janus Henderson Asset - Backed Securities ETF is a US ETF managed by Janus Detroit Street Trust, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Janus Detroit Street Trust
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $130.77M
- Ticker: JABS
- SEC CIK: 0001500604
- SEC series ID: S000093664
- Share class ID: C000262100
JABS Holdings
Top 10 holdings of Janus Henderson Asset - Backed Securities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Janus Henderson AAA CLO ETF | 2.43% |
| Vertical Bridge Cc LLC | 2.27% |
| Lendbuzz Securitization Trust | 2.12% |
| Sound Point CLO XXXIII Ltd. | 2.07% |
| Libra Solutions LLC | 1.99% |
| Janus Henderson Cash Liquidity Fund LLC | 1.96% |
| Huntington Bank Auto Credit-Linked Notes | 1.91% |
| FIGRE Trust | 1.75% |
| Hilton Grand Vacations Trust | 1.57% |
| FIGRE Trust | 1.57% |
JABS Portfolio Allocation
Asset-class allocation of Janus Henderson Asset - Backed Securities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 95.6% |
| Other | 2.4% |
| Cash & Equivalents | 2.0% |
JABS Performance
Total returns for JABS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
JABS Costs and Fees
JABS costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.34%
- Portfolio turnover: 24%
- Brokerage commissions: 0.19 bps of average net assets (SEC N-CEN)
JABS Cashflows
Over the 12 months to 2026-04, Janus Henderson Asset - Backed Securities ETF had net inflows of $131.38M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $6.95K |
| 2025-12 | $0 |
| 2025-11 | $0 |
JABS Debt Constituents
No individual debt constituents are reported in Janus Henderson Asset - Backed Securities ETF's latest SEC N-PORT filing.
JABS Prospectus and SEC Filings
Official Janus Henderson Asset - Backed Securities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.