JABSJanus Henderson Asset-Backed Securities ETF
Seeks current income with a focus on preservation of capital.
By Janus Henderson · Launched 2025
Annual Cost
0.33%
#1,499 of 5,861 · low cost
Fund Size
$134M
#2,720 of 5,861 · mid-size
Dividend YieldGoal
—
Track Record
1 year
#4,499 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,448+4.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 19.7% of fund✓ well diversified
Janus Henderson AAA CLO ETF
2.4%
VERTICAL BRIDGE CC LLC
2.3%
Lendbuzz Securitization Trust
2.1%
Sound Point CLO XXXIII Ltd.
2.1%
Libra Solutions LLC
2.0%
Janus Henderson Cash Liquidity Fund LLC
2.0%
Huntington Bank Auto Credit-Linked Notes
1.9%
FIGRE Trust
1.7%
Hilton Grand Vacations Trust
1.6%
FIGRE Trust
1.6%
Asset allocation
Bonds
93.4%
Cash
6.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
2.0%Low
Year-on-year price swings
Max drawdown
-1.0%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
5.2 years
Avg maturity
9.9 years
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks current income with a focus on preservation of capital.
- Strategy
- Actively manages a portfolio primarily invested in asset-backed securities (ABS) to generate current income while preserving capital. Investments include various ABS types, with a focus on those rated A- or higher, and may also include derivatives for hedging purposes. The Fund does not seek to replicate a specified index.
- Inception date
- July 22, 2025
- Fund family
- Janus Henderson
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Data updated on 2026-08-04