Janus Henderson Asset-Backed Securities ETF (JABS)

NYSEARCA: JABS · Real-Time Price · USD
50.36
+0.03 (0.07%)
Sep 3, 2025, 10:11 AM - Market open
0.07%
Assets$131.22M
Expense Ratio0.33%
PE Ration/a
Shares Outn/a
Dividend (ttm)$0.22
Dividend Yield0.44%
Ex-Dividend DateSep 2, 2025
Payout Frequencyn/a
Payout Ration/a
Volume300
Open50.32
Previous Close50.33
Day's Range50.32 - 50.36
52-Week Low50.05
52-Week High51.77
Betan/a
Holdings83
Inception DateJul 22, 2025

About JABS

Fund Home Page

The Janus Henderson Asset-Backed Securities ETF (JABS) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively invests in USD-denominated asset-backed securities rated A-. It focuses on capital preservation and does not target any specific maturity or duration range. JABS was launched on Jul 22, 2025 and is issued by Janus Henderson.

Asset Class Fixed Income
Region North America
Stock Exchange NYSEARCA
Ticker Symbol JABS
ETF Provider Janus Henderson

Dividends

Ex-DividendAmountPay Date
Sep 2, 2025$0.22288Sep 8, 2025
Full Dividend History

Performance

News

Asset-Backed ETFs: Branching Out Beyond CLOs

Ample volatility and shifting rate expectations have sent investors on an avid search for stability and diversification. Many investors are now looking to the next frontier of fixed income ETFs — asse...

Other symbols: ABIDABSJAAA
19 days ago - ETF Trends

Janus Henderson Lists New Asset-Backed Securities ETF

On Wednesday, Janus Henderson expanded its ETF lineup with the launch of the Janus Henderson Asset-Backed Securities ETF (JABS). JABS is an actively managed fund that looks to generate a mix of income...

Other symbols: JAAAJMBS
5 weeks ago - ETF Trends

Janus Henderson Launches Asset-Backed Securities ETF (JABS)

DENVER--(BUSINESS WIRE)--Janus Henderson Investors (NYSE: JHG) today announced it has launched the Janus Henderson Asset-Backed Securities ETF (Ticker: JABS) further bolstering the firm's product set ...

Other symbols: JHG
6 weeks ago - Business Wire