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Janus Henderson Asset-Backed Securities ETF
JABS · Fixed Income
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 50.21 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 132 |
| Expense ratio | 0.33% |
| Dividend yield | +3.8% |
| Top 10 holdings | +20.7% |
| Volume | 7.8K |
All ETF indicators
| All Time High | 54.31 |
| All Time High Change | -7.94 |
| All Time High Date | 2025-11-07 |
| All Time Low | 49.58 |
| All Time Low Change | 0.84 |
| All Time Low Date | 2026-03-20 |
| Atr | 0.18 |
| Ch1m | 0.13 |
| Ch1w | 0.2 |
| Ch3m | -0.63 |
| Ch6m | -0.57 |
| Ch YTD | -0.44 |
| Close | 50.01 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 2 |
| Dividend Yield | 3.79 |
| Dps | 1.9 |
| Ex Div Date | 2026-04-30 |
| High52 | 54.31 |
| High52ch | -7.93 |
| High52 Date | 2025-11-07 |
| Inception Date | 2025-07-22 |
| Isin | US47103U6881 |
| Last Dividend | 0.2 |
| Low52 | 49.58 |
| Low52ch | 0.86 |
| Low52 Date | 2026-03-20 |
| Ma150 | 50.18 |
| Ma150ch | -0.36 |
| Ma20 | 50.03 |
| Ma200 | 50.23 |
| Ma200ch | -0.46 |
| Ma20ch | -0.06 |
| Ma50 | 50.01 |
| Ma50ch | -0.02 |
| Payment Date | 2026-05-06 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 50.21 |
| Rsi Monthly | 0 |
| Rsi Weekly | 45.56 |
| Sharpe Ratio | 0.26 |
| Sortino Ratio | 3.65 |
| Top10holdings | 20.71 |
| Tr1m | 0.53 |
| Tr3m | 0.58 |
| Tr6m | 1.96 |
| Tr YTD | 1.16 |
