Compare ETFs: JABS

JABS

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
JABSJanus Henderson Asset-Backed Securities ETF50.480.29%132.14M0.33%-1.26%

Average Return

Top 25 Holdings

JABS - Janus Henderson Asset-Backed Securities ETF
No.SymbolNameWeight
1 MNET.2025-2A A2 Metronet Infrastructure Issuer LLC. 5.4% 3.78%
2 SCLP.2025-3 C Sofi Consumer Ln Program 2016-5 Llc 5.04% 3.75%
3 VBTOW.2025-1A B Vertical Bridge Llc 2016-1 5.602% 3.73%
4 JAAA Janus Henderson AAA CLO ETF 3.38%
5 FIGRE.2025-HE3 A Figre Trust 2023-HE1 0% 3.28%
6 CMPDC.2025-1A A1 Compass Datacenters Issuer II LLC 5.316% 2.28%
7 LYRA.2025-1A A2 Lyra Music Assets Del LP 5.604% 2.26%
8 HACLN.2025-2 B1 Huntington National Bank of Ohio 4.835% 2.24%
9 LBZZ.2025-2A C LENDBUZZ SECURITIZATION TRUST 5.28% 2.11%
10 SNDPT.2022-1A C SOUND PNT CLO LTD 2022-33 0% 2.02%
11 OASIS.2025-1A A OASIS SECURITISATION 21-2A 6.355% 1.97%
12 HGVT.2025-2A B Hilton Grand Vacations Trust 2022-1D 4.73% 1.91%
13 GMALT.2025-3 C GM Financial Consumer Automobile Receivables Trust 2019-3 4.6% 1.88%
14 LADAR.2025-2A C LAD AUTO RECEIVABLES TRUST 4.7% 1.87%
15 FIGRE.2025-FL1 A2 FIGRE TR 2025-HE1 0% 1.73%
16 ABCLN.2025-A C Ally Bank Sandy (Utah) 4.844% 1.56%
17 QTS.2025-1A A2 QTS ISSUER ABS I, LLLC 5.439% 1.52%
18 ESART.2025-2 C EXETER SELECT AUTOMOBILE RECEIVABLE 4.91% 1.51%
19 SCCU.2025-1A C Space Coast Credit Union 5.08% 1.51%
20 OCCU.2025-1A D OCCU AUTO RECEIVABLES TRUST 2023-1 5.6% 1.50%
21 TPMT.2025-HE1 A2 Towd Point Mortgage Trust 0% 1.50%
22 HPEFS.2025-2A D HPEFS EQUIPMENT TRUST 2025-2 2025-2A D 4.77% 1.49%
23 TACLN.2025-1 B Truist Bank (North Carolina) 4.728% 1.32%
24 AFRMT.2025-1A B AFFIRM MASTER TRUST 5.13% 1.23%
25 PRPM.2025-RCF4 A3 PRPM 2025-RCF3 LLC 0% 1.20%
View JABS holdings