JABSJanus Henderson Asset-Backed Securities ETF

Get income Stay safeNewRanked #99 of 340 in this goal

Seeks current income with a focus on preservation of capital.

By Janus Henderson · Launched 2025

Annual Cost

0.33%

#1,563 of 5,562 · low cost

Fund Size

$134M

#2,662 of 5,562 · mid-size

Dividend YieldGoal

—

Track Record

11 months

#4,598 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,394+3.9%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 25.1% of fund✓ well diversified

VERTICAL BRIDGE CC LLC

3.8%

Janus Henderson AAA CLO ETF

3.4%

FIGRE Trust

3.2%

Compass Datacenters Issuer II LLC

2.3%

Lendbuzz Securitization Trust

2.1%

Lyra Music Assets Delaware LP

2.1%

Huntington Bank Auto Credit-Linked Notes

2.1%

Sound Point CLO XXXIII Ltd.

2.1%

Libra Solutions LLC

2.0%

GM Financial Automobile Leasing Trust

1.9%

Asset allocation

Bonds

92.2%

Cash

7.8%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

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

5.3 years

Avg maturity

9.9 years

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income with a focus on preservation of capital.
Strategy: Invests primarily in asset-backed securities (ABS), maintaining at least 80% of net assets in ABS rated A- or higher. May also invest in derivatives for hedging and other fixed-income securities.
Inception date: July 22, 2025
Fund family: Janus Henderson