Janus Henderson Asset-Backed Securities ETF (JABS)
NYSEARCA: JABS · Real-Time Price · USD
50.01
-0.32 (-0.64%)
Dec 18, 2025, 9:30 AM EST - Market open
JABS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Janus Henders Cash Liqudity Fund | 3.74% |
| 2 | SCLP.2025-3 C | Sofi Consumer Ln Program 2016-5 Llc 5.04% | 3.71% |
| 3 | VBTOW.2025-1A B | Vertical Bridge Llc 2016-1 5.602% | 3.69% |
| 4 | FIGRE.2025-HE3 A | Figre Trust 2023-HE1 0% | 3.24% |
| 5 | MNET.2025-2A A2 | Metronet Infrastructure Issuer LLC. 5.4% | 2.62% |
| 6 | CMPDC.2025-1A A1 | Compass Datacenters Issuer II LLC 5.316% | 2.24% |
| 7 | LYRA.2025-1A A2 | Lyra Music Assets Del LP 5.604% | 2.23% |
| 8 | HACLN.2025-2 B1 | Huntington National Bank of Ohio 4.835% | 2.21% |
| 9 | LBZZ.2025-2A C | LENDBUZZ SECURITIZATION TRUST 5.28% | 2.02% |
| 10 | SNDPT.2022-1A C | SOUND PNT CLO LTD 2022-33 0% | 2.00% |
| 11 | OASIS.2025-1A A | OASIS SECURITISATION 21-2A 6.355% | 1.94% |
| 12 | HGVT.2025-2A B | Hilton Grand Vacations Trust 2022-1D 4.73% | 1.87% |
| 13 | GMALT.2025-3 C | GM Financial Consumer Automobile Receivables Trust 2019-3 4.6% | 1.86% |
| 14 | LADAR.2025-2A C | LAD AUTO RECEIVABLES TRUST 4.7% | 1.84% |
| 15 | FIGRE.2025-FL1 A2 | FIGRE TR 2025-HE1 0% | 1.70% |
| 16 | SCCU.2025-1A C | Sccu Auto Receivables Trust 2025-1 5.08% | 1.49% |
| 17 | OCCU.2025-1A D | OCCU AUTO RECEIVABLES TRUST 2023-1 5.6% | 1.49% |
| 18 | ESART.2025-2 C | EXETER SELECT AUTOMOBILE RECEIVABLE 4.91% | 1.49% |
| 19 | ABCLN.2025-A C | Ally Bank Sandy (Utah) 4.844% | 1.49% |
| 20 | QTS.2025-1A A2 | QTS ISSUER ABS I, LLLC 5.439% | 1.49% |
| 21 | TPMT.2025-HE1 A2 | Towd Point Mortgage Trust 0% | 1.48% |
| 22 | HPEFS.2025-2A D | HPEFS EQUIPMENT TRUST 2025-2 4.77% | 1.48% |
| 23 | TACLN.2025-1 B | Truist Bank (North Carolina) 4.728% | 1.30% |
| 24 | AFRMT.2025-1A B | AFFIRM MASTER TRUST 5.13% | 1.22% |
| 25 | PRPM.2025-RCF4 A3 | PRPM 2025-RCF3 LLC 0% | 1.18% |
As of Dec 15, 2025