Janus Henderson Asset-Backed Securities ETF (JABS)
NYSEARCA: JABS · Real-Time Price · USD
50.20
-0.01 (-0.02%)
At close: Jan 14, 2026, 4:00 PM EST
50.20
0.00 (0.00%)
After-hours: Jan 14, 2026, 8:00 PM EST

JABS Holdings List

No.SymbolName WeightShares
1SCLP.2025-3 CSofi Consumer Ln Program 2016-5 Llc 5.04%3.83%5,000,000
2VBTOW.2025-1A BVertical Bridge Llc 2016-1 5.602%3.82%5,000,000
3JAAAJanus Henderson AAA CLO ETF3.32%85,900
4FIGRE.2025-HE3 AFigre Trust 2023-HE1 0%3.30%4,285,667
5MNET.2025-2A A2Metronet Infrastructure Issuer LLC. 5.4%2.70%3,500,000
6CMPDC.2025-1A A1Compass Datacenters Issuer II LLC 5.316%2.31%3,000,000
7HACLN.2025-2 B1Huntington National Bank of Ohio 4.835%2.20%2,869,646
8LYRA.2025-1A A2Lyra Music Assets Del LP 5.604%2.14%2,778,490
9LBZZ.2025-2A CLENDBUZZ SECURITIZATION TRUST 5.28%2.09%2,862,000
10SNDPT.2022-1A CSOUND PNT CLO LTD 2022-33 0%2.06%2,700,000
11OASIS.2025-1A AOASIS SECURITISATION 21-2A 6.355%2.00%2,610,000
12GMALT.2025-3 CGM Financial Consumer Automobile Receivables Trust 2019-3 4.6%1.92%2,500,000
13HGVT.2025-2A BHilton Grand Vacations Trust 2022-1D 4.73%1.87%2,445,409
14FIGRE.2025-FL1 A2FIGRE TR 2025-HE1 0%1.73%2,269,683
15SCCU.2025-1A CSccu Auto Receivables Trust 2025-1 5.08%1.54%2,000,000
16TPMT.2025-HE1 A2Towd Point Mortgage Trust 0%1.54%2,000,000
17ABCLN.2025-A CAlly Bank Sandy (Utah) 4.844%1.54%2,005,226
18ESART.2025-2 CEXETER SELECT AUTOMOBILE RECEIVABLE 4.91%1.54%2,000,000
19OCCU.2025-1A DOCCU AUTO RECEIVABLES TRUST 2023-1 5.6%1.53%2,000,000
20QTS.2025-1A A2QTS ISSUER ABS I, LLLC 5.439%1.53%2,000,000
21HPEFS.2025-2A DHPEFS EQUIPMENT TRUST 2025-2 4.77%1.52%2,000,000
22TACLN.2025-1 BTruist Bank (North Carolina) 4.728%1.30%1,693,875
23AFRMT.2025-1A BAFFIRM MASTER TRUST 5.13%1.26%1,641,000
24PRPM.2025-RCF4 A3PRPM 2025-RCF3 LLC 0%1.22%1,646,000
25ALLCU.2025-1A BALLOYA AUTO RECEIVABLES TRUST 2025- 4.99%1.15%1,500,000
Showing 25 of 118 holdings
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As of Jan 13, 2026