Janus Henderson Asset-Backed Securities ETF (JABS)
NYSEARCA: JABS · Real-Time Price · USD
49.86
-0.01 (-0.02%)
Jul 24, 2026, 4:00 PM EDT - Market closed
JABS Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Janus Henderson Cash Liquidity Fund Llc Funds | 4.04% |
| 2 | JAAA | Janus Henderson AAA CLO ETF | 2.34% |
| 3 | JA | Janus Henderson AA-A CLO ETF | 2.20% |
| 4 | LBZZ.2025-2A C | LENDBUZZ SECURITIZATION TRUST 5.28% | 2.06% |
| 5 | SNDPT.2022-1A C | SOUND PNT CLO LTD 2022-33 0% | 1.99% |
| 6 | OASIS.2025-1A A | OASIS SECURITISATION 21-2A 6.355% | 1.88% |
| 7 | FIGRE.2025-HE3 A | Figre Trust 2023-HE1 0% | 1.57% |
| 8 | TPMT.2025-HE1 A2 | Towd Point Mortgage Trust 0% | 1.48% |
| 9 | RCKTL.2025-1A C | RCKTL 2025-1 5.16% | 1.46% |
| 10 | ESART.2025-2 C | EXETER SELECT AUTOMOBILE RECEIVABLE 4.91% | 1.46% |
| 11 | OCCU.2025-1A D | OCCU AUTO RECEIVABLES TRUST 2023-1 5.6% | 1.45% |
| 12 | SCCU.2025-1A C | Sccu Auto Receivables Trust 2025-1 5.08% | 1.45% |
| 13 | HPEFS.2025-2A D | HPEFS EQUIPMENT TRUST 2025-2 4.77% | 1.44% |
| 14 | FIGRE.2025-FL1 A2 | FIGRE TR 2025-HE1 0% | 1.40% |
| 15 | HGVT.2025-2A B | Hilton Grand Vacations Trust 2022-1D 4.73% | 1.39% |
| 16 | LYRA.2025-1A A2 | Lyra Music Assets Del LP 5.604% | 1.28% |
| 17 | AFRMT.2025-1A B | AFFIRM MASTER TRUST 5.13% | 1.21% |
| 18 | PRPM.2025-RCF4 A3 | PRPM 2025-RCF3 LLC 0% | 1.15% |
| 19 | VOYA.2024-7A C | Voya CLO 2024-7 Ltd. 0% | 1.10% |
| 20 | ABCLN.2025-A C | Ally Bank Sandy (Utah) 4.844% | 1.10% |
| 21 | ALLCU.2025-1A B | ALLOYA AUTO RECEIVABLES TRUST 2025- 4.99% | 1.10% |
| 22 | MNET.2025-2A A2 | Metronet Infrastructure Issuer LLC. 5.4% | 1.10% |
| 23 | FHF.2025-1A C | FHF ISSUER TRUST 2025-1 5.69% | 1.09% |
| 24 | GMALT.2025-3 C | GM Financial Automobile Leasing Trust 2025-3 4.6% | 1.09% |
| 25 | WEFUN.2025-1 C | Western Funding Auto Loan Trust 2025-1 5.34% | 1.09% |
As of Jul 23, 2026