Janus HendersonSecuritized Bond - FocusedJABS · NYSE Arca

Janus Henderson Asset-Backed Securities ETF (JABS)

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Price: $49.54; —11 Sept 2026
Assets: $139M; Total net assets
Expense ratio: 0.33%; Category 0.53%
Yield: 5.32%; Trailing distributions

1Y return: 3.2%-1.1%; Category 4.3%
3Y CAGR: —; Category 6.2%
5Y CAGR: —; Category 2.7%

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Janus Henderson Asset-Backed Securities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.3%	+0.3%	+1.4%	+1.8%	+3.2%	—	—	—	+3.9%
Securitized Bond - Focused average	0.3%	1.0%	2.9%	2.9%	4.3%	6.2%	2.7%	—	4.2%
Difference	-0.7%	-0.8%	-1.5%	-1.0%	-1.1%	—	—	—	-0.2%

Holdings

The 2 largest positions make up 4.4% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
JAAA	Janus Henderson AAA CLO ETF	2.25%
JA	Janus Henderson AA-A CLO ETF	2.12%

Credit quality

Share of the bonds by rating.

AAA5.5%
AA18.3%
A67.8%
BBB6.6%
Other1.9%

Asset mix

Bonds95.9%
Cash4.1%

ETF details

Issuer: Janus Henderson
Category: Fixed Income · Securitized Bond - Focused
Ticker: JABS
Exchange: NYSE Arca
Inception: 22 Jul 2025 (1.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.33% (category 0.53%)
Holdings turnover: 24% (category 50%)
Distribution yield: 5.32%
Beta, 3 years: 0.00
Total net assets: $139M
Average duration: 5.29 years
Average maturity: 9.92 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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