JABS

Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF

JABS | AMEX

Price Alert

$49.39

+$0.06 (+0.12%)

At close: Oct 30, 2026, 3:26 PM ET

$49.39

$0.00 (0.00%)

After-hours: Oct 30, 2026, 3:26 PM ET

Overview Holdings Dividends

+0.12%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 138.24M

AVG Volume 19.18K

AUM 195.48M

NAV 49.49

1D Range

49.31 49.39

52W Range

49.27 50.48

About JABS

JABS is actively managed and invests primarily in USD-denominated, asset-backed securities (ABS), including CLOs, CMOs, agency/non-agency MBS, private structures, and pass-through certificates. It tar...

Asset Class Fixed Income

Holdings 189

Inception Date Jul 22, 2025

Expense Ratio 0.34%

Domicile United States

ISIN US47103U6881

Provider Janus Henderson

Website Fund Home Page

Top Holdings

17.70% of assets

Name	Symbol	Weight
US Dollars	JABS	11.76%
Janus Henderson Aaa ...	JAAA	1.62%
Janus Henderson Aa-a...	JA	1.53%
Lendbuzz Securitizat...	JABS	1.41%
Sound Point Clo Xxxi...	JABS	1.38%

All ETF Holdings ➞

Dividends

Yield 4.87%

Ex-Div	Amount	Pay Date
Oct 30, 26	$0.1910	Nov 5, 26
Sep 30, 26	$0.1621	Oct 6, 26
Aug 31, 26	$0.2012	Sep 4, 26
Jul 31, 26	$0.1979	Aug 6, 26
Jun 30, 26	$0.1980	Jul 7, 26

Full Dividend History ➞