JABS Performance — Janus Henderson Asset - Backed Securities ETF
Data updated: 2026-09-25
JABS returned +1.93% year to date and +4.41% over one year to Jul 2026. Over one year the fund trailed its Short-Term Securitized Bond category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 1.44% a year. In the 12 months to Jul 2026 the fund took in a net $5.0M, and assets reached $134.12M.
JABS Growth of $100
What $100 invested in Janus Henderson Asset - Backed Securities ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Securitized Bond category average over the same months.
| Period | JABS | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| Since data start (Jul 2025 – Jul 2026) | $104 | $105 |
JABS Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.93% |
| 1 year | +4.41% |
JABS Annual Returns
Calendar-year total returns of Janus Henderson Asset - Backed Securities ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.93% |
| 2025 (Jul–Dec) | +2.46% |
JABS Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.5% | +0.7% | −0.7% | +0.4% | +0.4% | +0.4% | +0.2% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | 0.0% | +1.0% | +0.1% | +0.1% | +0.7% | +0.5% |
JABS Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 1.44%
- Best month: +1.00% (Aug 2025)
- Worst month: −0.67% (Mar 2026)
JABS Fund Flows
Monthly money in and out of Janus Henderson Asset - Backed Securities ETF, from SEC Form N-PORT.
- 12-month net flow: $5.0M
- 12-month gross sales (incl. reinvestments): $7.5M
- Sales ÷ redemptions: 3.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $3.7M | $0 | $3.7M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.5M | $2.5M | $7K |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $1.3M | $0 | $1.3M |
| Aug 2025 | $0 | $0 | $0 |
JABS Assets Under Management
Net assets of Janus Henderson Asset - Backed Securities ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $134.12M |
| 2026-04-30 | $130.77M |
| 2026-01-31 | $131.73M |
| 2025-10-31 | $131.75M |
| 2025-07-31 | $130.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.