Market Cap: 6.38T Total Funds: 1888 Increased Funds: 1077 Decreased Funds: 803

Janus Henderson Asset-Backed Securities ETF


Janus Henderson Group Plc JABS ETF
JABS Price$50.4846 Market Cap$130.78M
Annual Dividend Yield5.30% Annual Dividend$2.68
Yearly Management Fee0.33% Asset ClassFixed income
Focus CategoryBroad Market, Asset-backed
NicheBroad maturities Last 24h Volume$477
Portfolio Management Company
Janus Henderson Group Plc
Discount/Premium to NAV0.37%
Inception DateJul 23, 2025 Market Cap Rank2104
Monthly AUM Growth0.08% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Janus Henderson Asset-Backed Securities ETF is an ETF issued by Janus Henderson Group Plc on Jul 23 2025. The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "". As of today, the price of JABS ETF according to its net asset value is premiumed at 0.37%. While the total value of the fund shows $104K increase compared to the previous month, its price is traded daily at a decrease of -0.02%. The annual dividend yield of JABS ETF is 5.30%, whereas its main asset area is North America. JABS ETF, whose 24-hour total volume is $477, has experienced a $0 cash outflow in the last month. In addition, Janus Henderson Asset-Backed Securities ETF's monthly net asset value total return is 0.16%.

JABS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.02% 0.03% 0.09% 0.81% 0.81% 0.81% 0.81%

JABS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.16% 0.00% 0.00% 0.00% 0.00% 0.00%

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JABS ETF NAV Growth Chart

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