ETF · holdings as filed 2026-04-30
What's inside JABS?
Janus Henderson Asset - Backed Securities ETF
- Holdings
- 128
- positions in the fund
- Top 10
- 20%
- of fund assets
- Expense ratio
- 0.33%
- net, per year
- Fund size
- $131M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | J  | JAAAJANUS HENDERSON AAA CLO ETF | 2.43% | |
| 2 | V  | VBTOW 2025.1A BVBTOW 2025-1A B | 2.28% | |
| 3 | L  | LBZZ 2025.2A CLBZZ 2025-2A C | 2.12% | |
| 4 | S  | SNDPT 2022.1A CSNDPT 2022-1A C | 2.07% | |
| 5 | O  | OASIS 2025.1A AOASIS 2025-1A A | 1.99% | |
| 6 | ? | —Janus Henderson Cash Liquidity Fund LLC | 1.96% | |
| 7 | H  | HACLN 2025-2 B1HACLN 2025-2 B1 | 1.92% | |
| 8 | F  | FIGRE 2025.HE3 AFIGRE 2025-HE3 A | 1.75% | |
| 9 | H  | HGVT 2025.2A BHGVT 2025-2A B | 1.57% | |
| 10 | F  | FIGRE 2025.FL1 A2FIGRE 2025-FL1 A2 | 1.57% | |
| 11 | T  | TPMT 2025.HE1 A2TPMT 2025-HE1 A2 | 1.54% | |
| 12 | O  | OCCU 2025-1A DOCCU 2025-1A D | 1.53% | |
| 13 | C  | CMPDC 2025-1A A1CMPDC 2025-1A A1 | 1.53% | |
| 14 | R  | RCKTL 2025.1A CRCKTL 2025-1A C | 1.53% | |
| 15 | S  | SCCU 2025.1A CSCCU 2025-1A C | 1.53% | |
| 16 | E  | ESART 2025.2 CESART 2025-2 C | 1.52% | |
| 17 | S  | SCLP 2025.3 CSCLP 2025-3 C | 1.52% | |
| 18 | H  | HPEFS 2025-2A DHPEFS 2025-2A D | 1.51% | |
| 19 | L  | LYRA 2025-1A A2LYRA 2025-1A A2 | 1.35% | |
| 20 | A  | ABCLN 2025-A CABCLN 2025-A C | 1.31% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
J
JAAAJANUS HENDERSON AAA CLO ETF
2.43%2
H
HACLN 2025-2 B1HACLN 2025-2 B1
1.92%3
O
OCCU 2025-1A DOCCU 2025-1A D
1.53%4
C
CMPDC 2025-1A A1CMPDC 2025-1A A1
1.53%5
H
HPEFS 2025-2A DHPEFS 2025-2A D
1.51%6
L
LYRA 2025-1A A2LYRA 2025-1A A2
1.35%7
A
ABCLN 2025-A CABCLN 2025-A C
1.31%8
A
AFRMT 2025-1A BAFRMT 2025-1A B
1.26%9
M
MNET 2025-2A A2MNET 2025-2A A2
1.15%10
G
GMALT 2025-3 CGMALT 2025-3 C
1.14%Top holdings — United States
Your 10 largest positions in this country
1
J
JAAAJANUS HENDERSON AAA CLO ETF
2.43%2
V
VBTOW 2025.1A BVBTOW 2025-1A B
2.28%3
L
LBZZ 2025.2A CLBZZ 2025-2A C
2.12%4
S
SNDPT 2022.1A CSNDPT 2022-1A C
2.07%5
O
OASIS 2025.1A AOASIS 2025-1A A
1.99%6
H
HACLN 2025-2 B1HACLN 2025-2 B1
1.92%7
F
FIGRE 2025.HE3 AFIGRE 2025-HE3 A
1.75%8
H
HGVT 2025.2A BHGVT 2025-2A B
1.57%9
F
FIGRE 2025.FL1 A2FIGRE 2025-FL1 A2
1.57%10
T
TPMT 2025.HE1 A2TPMT 2025-HE1 A2
1.54%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold JABS alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to JABS
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.