Please ensure Javascript is enabled for purposes of website accessibility Asset-Backed Securities ETF - Janus Henderson Investors - US Advisor
For Financial Professionals in the US

JABS Asset-Backed Securities ETF

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

NAV
$49.95
As of 07/24/2025

1-Day Change
-$0.02 (-0.04%)
As of 07/24/2025

ITD Return
-0.10%
As of 07/24/2025

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.

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

Industry since 1990. Joined Firm in 2010.

Nick Childs, CFA

Head of Structured and Quantitative Fixed Income | Portfolio Manager

Industry since 2003. Joined Firm in 2017.

Performance

Premium/Discount History

Portfolio

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

Top Holdings (As of 07/23/2025)
% of Fund
Pagaya AI Debt Grantor Trust 2025-1|5.156|07/15/2032, 5.16%, 07/15/32 6.69
Affirm Asset Securitization Trust 2025-X1|5.08|04/15/2030, 5.08%, 04/15/30 5.50
QTS Issuer ABS I LLC|5.439|05/25/2055, 5.44%, 05/25/55 5.06
FHF Issuer Trust 2025-1|5.69|08/15/2031, 5.69%, 08/15/31 5.05
Voya CLO 2024-7 Ltd|6.17549|01/20/2038, 6.18%, 01/20/38 5.03
Western Funding Auto Loan Trust 2025-1|5.34|11/15/2035, 5.34%, 11/15/35 5.02
RCKT Trust 2025-PL1|5.16|07/25/2034, 5.16%, 07/25/34 5.01
Chase Auto Owner Trust 2025-1|4.93|12/26/2030, 4.93%, 12/26/30 5.01
Alloya Auto Receivables Trust 2025-1|4.99|03/25/2030, 4.99%, 03/25/30 5.00
Tricolor Auto Securitization Trust 2024-1|6.61|10/15/2027, 6.61%, 10/15/27 5.00
View full holdings
Sector Allocation % of Fund % of Fund As of 07/23/2025
Regional Allocation % of Fund % of Fund As of 07/23/2025
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 07/23/2025
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of 07/23/2025

Documents