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JABS · ARCA · ETF

Janus Henderson Asset-Backed Securities ETF (JABS) Price, Holdings & Fees

$751.13+1.04%+$7.76End-of-day price as of Oct 9, 2026

Janus Henderson Asset-Backed Securities ETF (JABS) closed at $751.13 on Oct 9, 2026, up 1.04% from the previous close of $743.37.

Share price, past year

1Y +22.91%

52-week range $610.97 – $755.06. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$751.13
Sep 30, 2026$740.94
Aug 31, 2026$721.24
Jul 31, 2026$724.18
Jun 30, 2026$706.79
May 29, 2026$708.79
Apr 30, 2026$730.01
Mar 31, 2026$706.63
Feb 27, 2026$692.87
Jan 30, 2026$674.86
Dec 31, 2025$676.23
Nov 28, 2025$649.15
Oct 31, 2025$634.08

Key statistics

Expense ratio
0.33%
as of Feb 28, 2026
Net assets
$134.1M
as of Jul 31, 2026
Holdings
140
as of Jul 31, 2026
52-week range
$610.97 – $755.06

Janus Henderson Asset-Backed Securities ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.

Holdings

Janus Henderson Asset-Backed Securities ETF held 140 investments worth $134.12M as of Jul 31, 2026. Its largest holding was Janus Henderson Cash Liquidity Fund LLC, at 2.78% of the fund.

Janus Henderson Asset-Backed Securities ETF largest holdings by share of net assets
#Holding% of fundValue
1Janus Henderson Cash Liquidity Fund LLC2.78%$3.73M
2Janus Henderson AAA CLO ETF2.37%$3.18M
3Janus Henderson AAA CLO ETF2.23%$2.99M
4Lendbuzz Securitization Trust2.10%$2.81M
5Sound Point CLO XXXIII Ltd.2.02%$2.71M
6Libra Solutions LLC1.92%$2.57M
7FIGRE Trust1.57%$2.11M
8Towd Point Mortgage Trust1.50%$2.01M
9RCKT Trust1.49%$1.99M
10Exeter Select Automobile Receivables Trust1.48%$1.99M
11OCCU Auto Receivables Trust1.48%$1.98M
12SCCU Auto Receivables Trust1.47%$1.98M
13HPEFS Equipment Trust1.46%$1.96M
14FIGRE Trust1.38%$1.85M
15Hilton Grand Vacations Trust1.36%$1.83M
16Lyra Music Assets Delaware LP1.31%$1.75M
17Affirm Master Trust1.23%$1.64M
18PRPM LLC1.17%$1.57M
19Big Sky Funding LLC1.15%$1.54M
20Ally Bank Auto Credit-Linked Notes1.12%$1.50M
21Voya CLO Ltd.1.12%$1.50M
22Alloya Auto Receivables Trust1.12%$1.50M
23MetroNet Infrastructure Issuer LLC1.12%$1.50M
24FHF Issuer Trust1.11%$1.49M
25GM Financial Automobile Leasing Trust1.11%$1.49M

Top 25 of 140 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Janus Henderson Asset-Backed Securities ETF holdings by asset type
Asset type% of fund
Other asset-backed securities83.39%
Mortgage-backed securities6.05%
Other4.60%
Collateralized debt obligations3.14%
Cash and short-term investments2.78%
Bonds and other debt1.19%
Interest rate derivatives−0.01%
Janus Henderson Asset-Backed Securities ETF holdings by country, largest 2
Country% of fund
United States97.63%
Cayman Islands3.51%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Janus Henderson Asset-Backed Securities ETF's total return was +0.92%, as reported to the SEC.

Janus Henderson Asset-Backed Securities ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.18%
Jun 30, 2026+0.38%
May 31, 2026+0.37%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Janus Henderson Asset-Backed Securities ETF
Ticker
JABS
Exchange
ARCA
Fund type
ETF
Trust
Janus Detroit Street Trust
SEC series ID
S000093664
SEC CIK
0001500604
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Janus Detroit Street Trust, the trust behind Janus Henderson Asset-Backed Securities ETF, and cover all of its funds.

Frequently asked questions

What is JABS's price?

Janus Henderson Asset-Backed Securities ETF (JABS) closed at $751.13 on Oct 9, 2026, up 1.04% from the previous close of $743.37.

What is JABS's expense ratio?

Janus Henderson Asset-Backed Securities ETF's expense ratio is 0.33%: $33.00 a year on $10,000 invested.

What does JABS hold?

Janus Henderson Asset-Backed Securities ETF held 140 investments worth $134.12M as of Jul 31, 2026. Its largest holding was Janus Henderson Cash Liquidity Fund LLC, at 2.78% of the fund. Its five largest holdings were Janus Henderson Cash Liquidity Fund LLC, Janus Henderson AAA CLO ETF, Janus Henderson AAA CLO ETF, Lendbuzz Securitization Trust, Sound Point CLO XXXIII Ltd..

How has JABS performed?

Over the 3 months to Jul 31, 2026, Janus Henderson Asset-Backed Securities ETF's total return was +0.92%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Feb 28, 2026. Prices are generated sample data for development. Data sources and disclosures