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%
#1,543 of 6,040 · low cost
Fund Size
$139M
#2,796 of 6,040 · mid-size
Return (1Y)
+3.0%
Track Record
1 year
#4,510 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,308+3.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 19.7% of funddiversified
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
95.9%
Cash
4.1%
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
5.3 years
Avg maturity
9.9 years
Credit ratings
AAA
5.5%
AA
18.3%
A
67.8%
BBB
6.5%
Other
1.9%
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 2026-09-18