Please ensure Javascript is enabled for purposes of website accessibility Asset-Backed Securities ETF - Janus Henderson Investors - LatAm Mexico PA
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For professional investors in Mexico

JABS Asset-Backed Securities ETF

Aims to generate high income through exposure to our best ideas across the U.S. consumer lending market.

NAV
$50.34
As of 26/11/2025

1-Day Change
$0.00 (0.00%)
 As of 26/11/2025

ITD Return
1.96%
As of 26/11/2025

Overview

About this ETF

For investors looking for sector diversification and higher yield potential. JABS aims to generate income by actively allocating to high-quality opportunities across the vast U.S. consumer lending market.

 

Past performance does not predict future returns. 
 

Why invest in this ETF

Underrepresented opportunities
Offers direct access to the growing and complex asset-backed securities market often underrepresented in fixed-income benchmarks.

Income diversification
Helps diversify a traditional fixed-income portfolio, by potentially reducing credit risk, dampening overall duration, and increasing average credit quality.

Best ideas
Rigorous yield per unit of risk analysis designed to identify best ideas across the asset-backed securities opportunity set.

 

Portfolio Management

John Kerschner, CFA: Global Head of Securitised Products | Portfolio Manager
John Kerschner, CFA

Global Head of Securitised Products | Portfolio Manager

Industry since 1990. Joined Firm in 2010.

Nick Childs, CFA: Head of Structured and Quantitative Fixed Income | Portfolio Manager
Nick Childs, CFA

Head of Structured and Quantitative Fixed Income | Portfolio Manager

Industry since 2003. Joined Firm in 2017.

Performance

RETURNS (%) (As of 30/09/2025)
Nav Market-Price ICE BofA US Fxd&Fl Rate ABS TR USD
 
Since Inception
(23/07/2025)
Nav 1.15
Market-Price 1.31
ICE BofA US Fxd&Fl Rate ABS TR USD 1.24
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Performance for very short time periods may not be indicative of future performance.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.
RETURNS (%) (As of 31/10/2025)
Nav Market-Price ICE BofA US Fxd&Fl Rate ABS TR USD
 
3M Since Inception
(23/07/2025)
Nav 1.26 1.28
Market-Price 1.80 1.92
ICE BofA US Fxd&Fl Rate ABS TR USD 1.57 1.56
Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold.
Performance for very short time periods may not be indicative of future performance.

Returns include reinvestment of dividends and capital gains. Returns greater than one year are annualized.

Shares of ETFs are bought and sold at market price (not NAV) and are not individually redeemed from the Fund. Market returns are based upon the midpoint of the bid/ask spread at 4:00 p.m. Eastern time (when NAV is normally determined for most ETFs), and do not represent the returns you would receive if you traded shares at other times. Ordinary brokerage commissions apply and will reduce returns.

Premium/Discount History

Growth of a Hypothetical Investment

@Nav ICE BofA US Fxd&Fl Rate ABS TR USD Securitized Bond - Focused
Source: Morningstar, Inc.

This graph compares the performance of a hypothetical $1 investment in the fund, the fund’s Morningstar category average and its benchmark(s). Fund performance is on a Net Asset Value (NAV) basis with net income reinvested where applicable.

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
03/11/202503/11/202507/11/2025$0.1989760$0.0000000$0.0000000$0.1989760
01/10/202501/10/202507/10/2025$0.2150020$0.0000000$0.0000000$0.2150020
02/09/202502/09/202508/09/2025$0.2228790$0.0000000$0.0000000$0.2228790
View Full History

Portfolio

Index represents the ICE BofA US Fixed & Floating Rate Asset Backed Securities Index

Top Holdings (As of 26/11/2025)
% of Fund
MetroNet Infrastructure Issuer LLC|5.4|08/20/2055, 5.40%, 08/20/55 3.82
SoFi Consumer Loan Program 2025-3 Trust|5.04|08/15/2034, 5.04%, 08/15/34 3.81
VERTICAL BRIDGE CC LLC|5.602|08/16/2055, 5.60%, 08/16/55 3.78
Janus Henderson AAA CLO ETF 3.42
FIGRE Trust 2025-HE3|5.56|05/25/2055, 5.56%, 05/25/55 3.34
Lyra Music Assets Delaware LP|5.604|09/20/2065, 5.60%, 09/20/65 2.32
Compass Datacenters Issuer II LLC|5.316|05/25/2050, 5.32%, 05/25/50 2.31
Huntington Bank Auto Credit-Linked Notes Series 2025-2|4.835|09/20/2033, 4.83%, 09/20/33 2.27
Lendbuzz Securitization Trust 2025-2|5.28|04/15/2031, 5.28%, 04/15/31 2.14
Sound Point CLO XXXIII Ltd|6.10798|04/25/2035, 6.11%, 04/25/35 2.06
View full holdings

Download

Portfolio Characteristics (As of 25/11/2025)
 
Number of Holdings
Debt Issues		 101
Portfolio Turnover Rate
(1-year trailing)		 -
Weighted Average Maturity
(years)		 3.21
Effective Duration
(years)		 1.87
Yield to Worst
 5.12%
Sector Allocation % of Fund % of Fund As of 25/11/2025
Regional Allocation % of Fund % of Fund As of November 25, 2025
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 25/11/2025
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of November 25, 2025

The credit rating displayed is determined based on the availability of ratings from specific agencies. If Moody's, S&P, and Fitch all provide ratings, the middle rating of the three is shown. If only two of these agencies provide ratings, the more conservative (lower) rating is displayed. Should only one of these agencies offer a rating, that rating alone is used. In cases where none of the primary agencies (Moody's, S&P, Fitch) provide a rating, ratings from secondary agencies KBRA or DBRS are considered. If both secondary agencies provide ratings, the more conservative of the two is shown. If only one secondary agency provides a rating, that rating is displayed.

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  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Summary of Investor rights
  • The Legal Entity Identifier for this product is 2138001LI3MDS631UY41.

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