evenfolioETF Details
Janus Henderson·Securitized Bond - Focused·JABS · NYSE Arca
Janus Henderson Asset-Backed Securities ETF (JABS)
- Price
- $49.39
- —30 Oct 2026
- Assets
- $172.2M
- Total net assets
- Expense ratio
- 0.33%
- Category 0.53%
- Yield
- 5.24%
- Trailing distributions
- 1Y return
- 3.6%-0.9%
- Category 4.5%
- 3Y CAGR
- —
- Category 6.3%
- 5Y CAGR
- —
- Category 3.6%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +0.6% | +0.3% | +1.2% | +2.3% | +3.6% | — | — | — | +3.8% |
| Securitized Bond - Focused average | 0.3% | 0.9% | 2.1% | 3.5% | 4.5% | 6.3% | 3.6% | — | 4.4% |
| Difference | +0.3% | -0.6% | -0.9% | -1.2% | -0.9% | — | — | — | -0.5% |
Holdings
The 2 largest positions make up 3.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| JAAA | Janus Henderson AAA CLO ETF | 1.84% |
| JA | Janus Henderson AA-A CLO ETF | 1.73% |
Credit quality
Share of the bonds by rating.
- AAA5.7%
- AA18.4%
- A69.7%
- BBB4.3%
- Other1.9%
Asset mix
- Bonds85.0%
- Cash15.0%
ETF details
- Issuer
- Janus Henderson
- Category
- Fixed Income · Securitized Bond - Focused
- Ticker
- JABS
- Exchange
- NYSE Arca
- Inception
- 22 Jul 2025 (1.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.33% (category 0.53%)
- Holdings turnover
- 24% (category 50%)
- Distribution yield
- 5.24%
- Beta, 3 years
- 0.00
- Total net assets
- $172.2M
- Average duration
- 5.18 years
- Average maturity
- 9.81 years
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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