Compare ETFs: JABS

JABS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JABSJanus Henderson Asset-Backed Securities ETF50.13-0.10%131.75M0.33%-2.58%

Average Return

Top 25 Holdings

JABS - Janus Henderson Asset-Backed Securities ETF
No.SymbolNameWeight
1 VBTOW.2025-1A B Vertical Bridge Llc 2016-1 5.602% 3.71%
2 JAAA Janus Henderson AAA CLO ETF 3.34%
3 FIGRE.2025-HE3 A Figre Trust 2023-HE1 0% 3.13%
4 CMPDC.2025-1A A1 Compass Datacenters Issuer II LLC 5.316% 2.24%
5 LBZZ.2025-2A C LENDBUZZ SECURITIZATION TRUST 5.28% 2.09%
6 LYRA.2025-1A A2 Lyra Music Assets Del LP 5.604% 2.09%
7 HACLN.2025-2 B1 Huntington National Bank of Ohio 4.835% 2.07%
8 SNDPT.2022-1A C SOUND PNT CLO LTD 2022-33 0% 2.01%
9 OASIS.2025-1A A OASIS SECURITISATION 21-2A 6.355% 1.95%
10 GMALT.2025-3 C GM Financial Consumer Automobile Receivables Trust 2019-3 4.6% 1.86%
11 HGVT.2025-2A B Hilton Grand Vacations Trust 2022-1D 4.73% 1.73%
12 FIGRE.2025-FL1 A2 FIGRE TR 2025-HE1 0% 1.64%
13 MNET.2025-2A A2 Metronet Infrastructure Issuer LLC. 5.4% 1.50%
14 SCLP.2025-3 C Sofi Consumer Ln Program 2016-5 Llc 5.04% 1.50%
15 TPMT.2025-HE1 A2 Towd Point Mortgage Trust 0% 1.50%
16 ESART.2025-2 C EXETER SELECT AUTOMOBILE RECEIVABLE 4.91% 1.50%
17 SCCU.2025-1A C Sccu Auto Receivables Trust 2025-1 5.08% 1.49%
18 QTS.2025-1A A2 QTS ISSUER ABS I, LLLC 5.439% 1.48%
19 OCCU.2025-1A D OCCU AUTO RECEIVABLES TRUST 2023-1 5.6% 1.48%
20 HPEFS.2025-2A D HPEFS EQUIPMENT TRUST 2025-2 4.77% 1.48%
21 ABCLN.2025-A C Ally Bank Sandy (Utah) 4.844% 1.44%
22 AFRMT.2025-1A B AFFIRM MASTER TRUST 5.13% 1.23%
23 TACLN.2025-1 B Truist Bank (North Carolina) 4.728% 1.21%
24 PRPM.2025-RCF4 A3 PRPM 2025-RCF3 LLC 0% 1.19%
25 VOYA.2024-7A C Voya CLO 2024-7 Ltd. 0% 1.12%
View JABS holdings