Janus Henderson Asset-Backed Securities ETF Holdings
JABS was created on 2025-07-23 by Janus Henderson. The fund's investment portfolio concentrates primarily on investment grade fixed income. JABS actively invests in USD-denominated asset-backed securities rated A-. It focuses on capital preservation and does not target any specific maturity or duration range.
Last Updated: 6 days, 3 hours ago
Last reported holdings - Janus Henderson Asset-Backed Securities ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
JAAA
|
Janus Henderson AAA CLO ETF | $3.2 million |
|
CMPDC 2025-1A A1
|
Compass Datacenters Issuer II LLC 5.316% | $3.0 million |
|
VBTOW 2025-1A B
|
Vertical Bridge Llc 2016-1 5.602% | $3.0 million |
|
LBZZ 2025-2A C
|
LENDBUZZ SECURITIZATION TRUST 5.28% | $2.8 million |
|
SNDPT 2022-1A C
|
SOUND PNT CLO LTD 2022-33 0% | $2.7 million |
|
OASIS 2025-1A A
|
OASIS SECURITISATION 21-2A 6.355% | $2.6 million |
|
HACLN 2025-2 B1
|
Huntington National Bank of Ohio 4.835% | $2.6 million |
|
GMALT 2025-3 C
|
GM Financial Automobile Leasing Trust 2025-3 4.6% | $2.5 million |
|
FIGRE 2025-HE3 A
|
Figre Trust 2023-HE1 0% | $2.4 million |
|
HGVT 2025-2A B
|
Hilton Grand Vacations Trust 2022-1D 4.73% | $2.1 million |
|
FIGRE 2025-FL1 A2
|
FIGRE TR 2025-HE1 0% | $2.1 million |
|
None
|
Janus Henders Cash Liqudity Fund | $2.0 million |
|
TPMT 2025-HE1 A2
|
Towd Point Mortgage Trust 0% | $2.0 million |
|
OCCU 2025-1A D
|
OCCU AUTO RECEIVABLES TRUST 2023-1 5.6% | $2.0 million |
|
SCCU 2025-1A C
|
Sccu Auto Receivables Trust 2025-1 5.08% | $2.0 million |
|
RCKTL 2025-1A C
|
RCKTL 2025-1 5.16% | $2.0 million |
|
ESART 2025-2 C
|
EXETER SELECT AUTOMOBILE RECEIVABLE 4.91% | $2.0 million |
|
SCLP 2025-3 C
|
Sofi Consumer Ln Program 2016-5 Llc 5.04% | $2.0 million |
|
HPEFS 2025-2A D
|
HPEFS EQUIPMENT TRUST 2025-2 4.77% | $2.0 million |
|
ABCLN 2025-A C
|
Ally Bank Sandy (Utah) 4.844% | $1.8 million |
|
LYRA 2025-1A A2
|
Lyra Music Assets Del LP 5.604% | $1.8 million |
|
AFRMT 2025-1A B
|
AFFIRM MASTER TRUST 5.13% | $1.6 million |
|
PRPM 2025-RCF4 A3
|
PRPM 2025-RCF3 LLC 0% | $1.6 million |
|
MNET 2025-2A A2
|
Metronet Infrastructure Issuer LLC. 5.4% | $1.5 million |
|
ALLCU 2025-1A B
|
ALLOYA AUTO RECEIVABLES TRUST 2025- 4.99% | $1.5 million |
|
VOYA 2024-7A C
|
Voya CLO 2024-7 Ltd. 0% | $1.5 million |
|
ANCHC 2015-7A CR3
|
Anchorage Capital CLO 7 Limited 0% | $1.5 million |
|
OCCU 2025-1A C
|
OCCU AUTO RECEIVABLES TRUST 2023-1 5.2% | $1.5 million |
|
WEFUN 2025-1 C
|
Western Funding Auto Loan Trust 2025-1 5.34% | $1.5 million |
|
TACLN 2025-1 B
|
Truist Bank (North Carolina) 4.728% | $1.5 million |
|
FHF 2025-1A C
|
FHF ISSUER TRUST 2025-1 5.69% | $1.5 million |
|
AQFIT 2025-B C
|
Aqua Finance Trust 2019-A 5.24% | $1.5 million |
|
AESOP 2024-1A B
|
Avis Budget Rental Car Funding AESOP LLC 5.85% | $1.4 million |
|
FFIN 2025-3A C
|
FOUNDATION FINANCE TRUST 2025-3 5.07% | $1.3 million |
|
BREX 2024-1 A1
|
BREX COMMERCIAL CHARGE CARD MASTER 6.05% | $1.3 million |
|
UACST 2025-1 C
|
United Auto Credit Securitization Trust 2012-1 5.15% | $1.3 million |
|
AQFIT 2025-B A
|
Aqua Finance Trust 2019-A 4.79% | $1.2 million |
|
SVC 2026-1A A
|
SVC ABS LLC 5.157% | $1.0 million |
|
ONDK 2024-1A B
|
Ondeck Asset Sec tr II 2016-1 7.15% | $1.0 million |
|
CNSL 2025-4A A2
|
FIDIUM LLC 5.522% | $1.0 million |
|
CMPDC 2025-1A A2
|
Compass Datacenters Issuer II LLC 5.463% | $1.0 million |
|
UMPT 2026-ST1 C
|
UPGRADE MASTER PASS -THRU TRUST SERIES 2026-ST1 5.13% | $1.0 million |
|
TLEVS 2025-A B
|
TESLA LEASE ELECTRIC VEHICLE SECURITIZATION 2025-A LLC 4.79% | $1.0 million |
|
MP19 2020-3A CR
|
Marble Point Clo XIX Ltd. 0% | $1.0 million |
|
WESTR 2026-1A B
|
WESTGATE RESORTS 2026-1 LLC 5.47% | $1.0 million |
|
ESA 2025-ESH C
|
EXTENDED STAY AMERICA TRUST 2025-ESH 0% | $1.0 million |
|
PPMC 2021-5A C
|
Ppm Clo 5 Ltd/Llc 0% | $1.0 million |
|
LPATH 2026-1A A2
|
LIGHTPATH FIBER ISSUER LLC 5.597% | $999310 |
|
CMXS 2025-B C
|
CARMAX SELECT RECIEVABLES TRUST 2025-B 4.83% | $999074 |
|
PFSFC 2025-E B
|
PFS Financing Corp 4.61% | $998890 |
|
SWTCH 2026-1A A21
|
SWITCH ABS ISSUER LLC 2024-1 5.609% | $998782 |
|
MFF 2025-1A C
|
MERCHANTS FLEET FUNDING LLC 5.21% | $998664 |
|
SCG 2025-SNIP C
|
SCG TRUST 2025-SNIP 0% | $998437 |
|
RCKTL 2025-2A C
|
RCKTL 2025-2 4.95% | $998199 |
|
DEFT 2025-2 D
|
DELL EQUIPMENT FINANCE TRUST 2025-2 4.83% | $998006 |
|
LMDV 2025-1A A2
|
LMDV Issuer Co LLC 5.31% | $997510 |
|
UNITK 2026-1A A2
|
KINETIC ABS ISSUER LLC 5.219% | $997047 |
|
ARTFI 2026-1A C
|
SOTHEBY'S ARTFI MASTER TRUST 5% | $996623 |
|
BX 2025-ARIA C
|
BX TRUST 2025-ARIA 0% | $996374 |
|
CRDBL 2026-1A A
|
CREDIBLYASSET SECURITIZATION II LLC 5.4% | $995963 |
|
COART 2026-1A C
|
CORPORATE ONE AUTO RECEIVABLES TRUST 2026-1 4.84% | $995088 |
|
LMRK 2025-1A A
|
LMRK Issuer Co. 2 LLC 5.52% | $994837 |
|
CARMX 2025-4 D
|
CARMAX AUTO OWNER TRUST 2025-4 5.11% | $993147 |
|
UPST 2025-3 B
|
Upstart Securitization Trust 2018-2 5.02% | $992912 |
|
ARIVO 2025-1A C
|
Arivo Acceptance Auto Loan Receivables Trust 2022-1 5.42% | $992522 |
|
AFRMT 2025-3A C
|
AFFIRM MASTER TRUST 4.89% | $992273 |
|
WEF 2025-1A C
|
Wingspire Equipment Finance 2025-1 LLC 4.76% | $991840 |
|
SDCP 2026-1 A2
|
Sabey Data Center Issuer Llc 5.482% | $990576 |
|
REACH 2026-1A C
|
REACH ABS TRUST 2026-1 4.8% | $989223 |
|
UACST 2026-1 C
|
UNITED AUTO CREDIT SECURITIZATION TRUST 2026-1 5.06% | $988077 |
|
SCLP 2025-4 C
|
SOFI CONSUMER LOAN PROGRAM 2025-4 TRUST 4.91% | $987854 |
|
QTS 2025-1A A2
|
QTS ISSUER ABS I, LLLC 5.439% | $987568 |
|
DRVPNK 2026-1A C
|
AUTONATION FINANCE TRUST 2026-1 4.56% | $986600 |
|
EART 2026-1A C
|
Exeter Automobile Receivables Trust 2026-1 4.4% | $985176 |
|
CMPDC 2025-1A B1
|
Compass Datacenters Issuer II LLC 5.756% | $984103 |
|
CRVNA 2025-P3 C
|
CARVANA AUTO RECEIVABLES TRUST 2025 4.99% | $981738 |
|
CLAST 2026-1A A
|
CASTLELAKE AIRCRAFT STRUCTURED TRUST 2026-1 5.073% | $981135 |
|
NMEF 2026-A C
|
NMEF FUNDING 2026-A LLC 4.71% | $980609 |
|
SWTCH 2025-2A A22
|
SWITCH ABS ISSUER LLC 2024-1 5.365% | $979648 |
|
MWCX 2026-1A A
|
TRACKSIDE RAIL LLC 4.89% | $977351 |
|
UPXHI 2025-1 A
|
UPX HIL 2025-1 ISSUER TRUST 5.16% | $973754 |
|
QTSII 2025-1A A2
|
QTS ISSUER ABS II, LLC 5.044% | $970514 |
|
PRM7 2025-PRM7 C
|
PRM7 TRUST 2025-PRM7 0% | $970480 |
|
SIDC 2026-1A A2
|
Stack Infrastructure Issuer Llc 5% | $964364 |
|
SFARM 2025-1A A2
|
SF ABS ISSUER LLC 5.377% | $963625 |
|
SRFC 2025-3A B
|
SIERRA TIMESHARE 2025-3 RECEIVABLES FUNDING LLC 4.64% | $948022 |
|
OT 2017-OT A
|
Olympic Tower Mortgage Trust 3.566% | $932164 |
|
RPM 2026-R1A A
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 5.659% | $901505 |
|
AVT 2026-1A A
|
AVTECH EQUIPMENT RECEIVABLES FUNDING 2026-1 4.55% | $867581 |
|
UPGHI 2025-2 A
|
UPG HI ISSUER TRUST 2025-2 5% | $867439 |
|
LLP 2025-A A
|
LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A 5.51% | $848679 |
|
ACACIA 2025-1 A
|
ACACIA 2025-1 LLC 5.24% | $764879 |
|
HERTZ 2023-3A B
|
Hertz Vehicle Financing LLC 6.53% | $756640 |
|
BVCLN 2025-EDU1 B
|
BAYVIEW OPPORTUNITY MASTER FUND VII 2025-EDU1, LLC 0% | $751041 |
|
GWT 2024-WLF2 A
|
Great Wolf Trust 2015-Wolf Mz 0% | $749898 |
|
OAKEF 2026-1A C
|
OAKTREE ABF EQUIPMENT ST 2026-1 LLC 5.31% | $747860 |
|
BX 2026-CSMO C
|
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 0% | $699434 |
|
LBZZ 2023-3A B
|
LENDBUZZ SECURITIZATION TRUST 9.17% | $675519 |
|
GPIF 2025-1A B
|
Gracie Point International Funding 2020-B 0% | $652236 |
|
VBTEL 2024-1A C2
|
Vb-S1 Issuer Llc 2016-1 5.59% | $604398 |
|
AFFRM 2025-X2 C
|
AFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.93% | $600448 |
|
HGVT 2024-3A B
|
HILTON GRAND VACATIONS 2024-3 5.27% | $545301 |
|
CRVNA 2023-P3 C
|
Carvana Auto Receivables Trust 2023-P3 6.09% | $440402 |
|
SBCLN 2023-B B
|
Santander Bank Auto Credit-Linked Notes Series 2021-1 5.64% | $425671 |
|
VBTEL 2022-1A C2I
|
Vb-S1 Issuer Llc 2016-1 3.156% | $390523 |
|
OMFIT 2020-2A B
|
Onemain Financial Issuance Trust 2014-2 2.21% | $367793 |
|
RPM 2026-R1A B
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 6.211% | $350262 |
|
TAST 2024-1A D
|
TRICOLOR AUTO SECURITIZATION TRUST 8.61% | $308716 |
|
None
|
Us Dollar | $224842 |
|
STACR 2025-DNA2 M1
|
Freddie Mac Stacr Remic Trust 0% | $210003 |
|
AQFIT 2021-A A
|
Aqua Finance Trust 2019-A 1.54% | $204508 |
|
FHF 2024-2A C
|
FHF Issuer Trust 2024-2 6.43% | $199564 |
|
FHF 2024-2A A2
|
FHF Issuer Trust 2024-2 5.89% | $197662 |
|
HWIRE 2021-1 A2
|
HOTWIRE FUNDING LLC 2.311% | $197126 |
|
CAS 2025-R04 1M1
|
Federal National Mortgage Association 0% | $196408 |
|
HACLN 2025-1 B
|
Huntington National Bank of Ohio 4.957% | $195707 |
|
FCAT 2023-1 B
|
FLAGSHIP CREDIT AUTO TRUST 2023-1 5.05% | $182013 |
|
WLAKE 2023-2A C
|
WESTLAKE AUTOMOBILE RECEIVABLES TRU 6.29% | $168858 |
|
SCCU 2023-1A A3
|
SCCU AUTO RECEIVABLES TRUST 2023-1 5.7% | $166637 |
|
MVWOT 2023-1A B
|
MVW 2023-1 LLC 5.42% | $124520 |
|
MFT 2025-1A B
|
MARLETTE FUNDING TRUST 2025-1 4.95% | $110257 |
|
ABCLN 2024-A B
|
Ally Bank Sandy (Utah) 5.827% | $104827 |
|
HACLN 2024-1 B1
|
Huntington National Bank of Ohio 6.153% | $101190 |
|
LBZZ 2023-1A A2
|
LENDBUZZ SECURITIZATION TRUST 6.92% | $90243 |
|
FCAT 2021-1 D
|
Flagship Credit Auto Trst 1.27% | $80395 |
|
DLLMT 2023-1A A3
|
DLLMT 2023-1 LLC 5.34% | $79550 |
|
CRVNA 2023-P2 A3
|
Carvana Auto Receivables Trust 2023-P3 5.42% | $46924 |
|
FHF 2022-1A A
|
FHF TRUST 2022-1 4.43% | $42685 |
|
CPS 2024-D A
|
CPS AUTO RECEIVABLES TR 2024-D 4.91% | $15664 |
|
GCAR 2024-4A A2
|
GLS Auto Receivables Issuer Trust 2024-4 4.76% | $12667 |
|
CPS 2024-C A
|
CPS AUTO RECEIVABLES TR 2024-C 5.88% | $11132 |
|
DLLST 2024-1A A3
|
DLLST 2024-1 LLC 5.05% | $9782 |
|
SDART 2022-2 C
|
Santander Drive Auto Receivables Trust 2022-2 3.76% | $8892 |
|
HART 2022-C A3
|
HYUNDAI AUTO RECEIVABLES TRUST 2022 5.39% | $7057 |
|
CNH 2022-A A3
|
CNH EQUIPMENT TRUST 2022-A 2.94% | $1170 |
|
COPAR 2022-1 A3
|
Capital One Prime Auto Receivables Trust 2023-1 3.17% | $191 |
|
None
|
Units | $0 |
|
None
|
2 Year Treasury Note Future June 26 | $-7689 |
|
None
|
10 Year Treasury Note Future June 26 | $-89189 |
|
None
|
Ultra 10 Year US Treasury Note Future June 26 | $-118104 |
Recent Changes - Janus Henderson Asset-Backed Securities ETF
| Date | Ticker | Name | Change (Shares) |
|---|