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Janus Henderson Asset-Backed Securities ETF (JABS) Price & Chart

JABS ETF Chart & Stats

$49.44
At close: 4:00 PM EDT
$49.25$49.5$49.75$5020 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$49.33 - $49.47
52-Week Range
$48.79 - $54.31
Previous Close
$49.47
Volume
4,642
Average Volume (3M)
20.23K
AUM
177.68M
NAV
49.39
Expense Ratio
0.33%
Holdings Count
0
Beta
0.01
Inception Date
Jul 23, 2025
Shares Outstanding
3,575,000
Standard Deviation
N/A

ETF Overview

Janus Henderson Asset-Backed Securities ETF

The Janus Henderson Asset-Backed Securities ETF (Ticker: JABS) is an actively managed exchange-traded fund designed for investors seeking exposure to the asset-backed securities (ABS) market, with a focus on investment-grade quality. This ETF predominantly invests in U.S. dollar-denominated asset-backed securities that carry a minimum credit rating of A-, ensuring a strong emphasis on credit quality and risk management. As part of the Broad Market category, JABS offers a comprehensive approach to investing in ABS, providing a diversified portfolio that spans various sectors within the asset-backed market. It occupies a unique niche by concentrating on investment-grade securities across broad maturities, allowing for flexibility and strategic allocation without being constrained by a specific maturity or duration range. The fund's primary goal is capital preservation, making it an attractive option for investors who prioritize stability and reliability in their fixed-income investments. By investing in JABS, investors gain access to a diversified selection of high-quality asset-backed securities, positioned to deliver consistent performance regardless of market conditions.

Janus Henderson Asset-Backed Securities ETF (JABS) Fund Flow Chart

FlowsPrice-50010M20M30M$49$49.38$49.75$50.13Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Janus Henderson Asset-Backed Securities ETF (JABS) 1 year Net Flows: $47M

JABS ETF FAQ

What was JABS’s price range in the past 12 months?
JABS’s lowest price in the past 12 months was $48.79 and its highest was $54.31.
What is the AUM of JABS?
As of Oct 16, 2026, the AUM of JABS is $177.68M.
Does JABS pay dividends?
Yes. JABS pays dividends monthly. Its most recent dividend was $0.16 per share, and its annual dividend yield is 4.88%. See more information on JABS dividends here.
How many shares outstanding does JABS have?
JABS has 3,575,000 shares outstanding.