Janus Henderson Asset-Backed Securities ETF (JABS)
| Assets | $172.48M |
| Expense Ratio | 0.33% |
| PE Ratio | n/a |
| Shares Out | 3.50M |
| Dividend (ttm) | $2.41 |
| Dividend Yield | 4.89% |
| Ex-Dividend Date | Sep 30, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4,261 |
| Open | 49.36 |
| Previous Close | 49.49 |
| Day's Range | 49.10 - 49.37 |
| 52-Week Low | 48.79 |
| 52-Week High | 54.31 |
| Beta | n/a |
| Holdings | 168 |
| Inception Date | Jul 22, 2025 |
About JABS
Fund Home PageThe 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2026 | $0.16207 | Oct 6, 2026 |
| Aug 31, 2026 | $0.20119 | Sep 4, 2026 |
| Jul 31, 2026 | $0.19788 | Aug 6, 2026 |
| Jun 30, 2026 | $0.19802 | Jul 7, 2026 |
| May 29, 2026 | $0.19318 | Jun 4, 2026 |
| Apr 30, 2026 | $0.2017 | May 6, 2026 |
Performance
JABS had a total return of 3.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.57%.
News
Tokenization of ETFs 'potentially more impactful than AI' says Janus Henderson's Cherney
Janus Henderson's head of innovation Nick Cherney tells CNBC's Contessa Brewer the tokenization of ETFs is potentially the most transformative technology to hit financial services in decades and how t...
Fed on deck: Fixed income ETF strategies ahead of the meeting
Nick Cherney of Janus Henderson sits down with CNBC's Contessa Brewer on 'ETF Edge' to discuss the strategies investors can take to position their portfolios before the Fed decision this week and the ...
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 ...