Please ensure Javascript is enabled for purposes of website accessibility Janus Henderson Asset-Backed Securities ETF JABS10 (Latam) - Janus Henderson Investors - US Offshore
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To US Financial Professionals servicing non-US persons

JABS Asset-Backed Securities ETF

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

NAV
$50.37
As of 09/19/2025

1-Day Change
$0.01 (0.02%)
 As of 09/19/2025

ITD Return
1.19%
As of 09/19/2025

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

Premium/Discount History
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
09/02/202509/02/202509/08/2025$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 09/19/2025)
% of Fund
Janus Henderson AAA CLO ETF 4.80
MetroNet Infrastructure Issuer LLC|5.4|08/20/2055, 5.40%, 08/20/55 3.85
SoFi Consumer Loan Program 2025-3 Trust|5.04|08/15/2034, 5.04%, 08/15/34 3.82
GM Financial Automobile Leasing Trust 2025-3|4.6|01/21/2030, 4.60%, 01/21/30 3.82
Hilton Grand Vacations Trust 2025-2|4.73|05/25/2044, 4.73%, 05/25/44 3.80
VERTICAL BRIDGE CC LLC|5.602|08/16/2055, 5.60%, 08/16/55 3.77
FIGRE Trust 2025-HE3|5.56|05/25/2055, 5.56%, 05/25/55 3.54
Ally Bank Auto Credit-Linked Notes Series 2025-A|4.844|06/15/2033, 4.84%, 06/15/33 2.76
QTS Issuer ABS I LLC|5.439|05/25/2055, 5.44%, 05/25/55 2.72
Huntington Bank Auto Credit-Linked Notes Series 2025-2|4.835|09/20/2033, 4.83%, 09/20/33 2.48
View full holdings

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Portfolio Characteristics (As of 09/18/2025)
 
Number of Holdings
Debt Issues		 85
Portfolio Turnover Rate
(1-year trailing)		 -
Weighted Average Maturity
(years)		 3.32
Effective Duration
(years)		 2.53
Yield to Worst
 5.05%
Sector Allocation % of Fund % of Fund As of 09/18/2025
Regional Allocation % of Fund % of Fund As of September 18, 2025
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 09/18/2025
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of September 18, 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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