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Janus Henderson Asset-Backed Securities ETF

JABSNYSE ArcaJanus HendersonThis fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

$49.42+0.03 (+0.07%)

At close: Nov 2, 2026, 4:00 PM ET

Intraday session: up, 75 prints from 49.39 to 49.42. Range 49.39 to 49.46. Use the arrow keys to read each point.49.4049.4449.4610 AM12 PM2 PM4 PM
Expense ratio
0.33%*
Fund size
$197M
1Y total return
+3.4%
Yield · Last 12 months
5.26%
Holdings
196
Avg volume · 30D
19.5K sh
52W range
low $48.79high $54.31
Launched
Filings
SEC EDGAR

*After a fee waiver that ends Feb 28, 2028. Without it: 0.34%.

The ETF.net JABS Grade

—

Under classification review

This fund does not currently behave like the group it was assigned to, so its grouping is being re-reviewed. Grading pauses until the review resolves, because a letter measured against the wrong peer group would be a statement about the wrong funds.

JABS Performance

Launched Jul 22, 2025

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.
JABS$10,343
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,146
Oct 31, 2025 to Nov 2, 2026. JABS $10,343. SPY $11,146. Use the arrow keys to read each point.$10,000$11,000Oct 2025May 2026Nov 2026

Oct 31, 2025 – Nov 2, 2026

Returns run to the Nov 2, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for JABS. Periods over one year show the average yearly return.
PeriodJABS
Year to date+2.3%
1 month+0.6%
3 months+0.4%
1 year+3.4%
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for JABS
YearReturn barJABS
2026 YTD+2.3%
2025+2.5%

History from Jul 23, 2025

JABS in the news

JABS Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Nov 2, 2026.
5.26%Last 12 months
Payout per share
$2.60Last 12 months
Upcoming payment
$0.19 per share
Pays on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2025–2026

One bar per payment. 15 payments from 2025 to 2026 YTD. Sep 2, 2025 $0.22; Oct 1, 2025 $0.22; Nov 3, 2025 $0.20; Dec 1, 2025 $0.21; Dec 22, 2025 $0.25; Jan 30, 2026 $0.19; Feb 27, 2026 $0.20; Mar 31, 2026 $0.20; Apr 30, 2026 $0.20; May 29, 2026 $0.19; Jun 30, 2026 $0.20; Jul 31, 2026 $0.20; Aug 31, 2026 $0.20; Sep 30, 2026 $0.16; Oct 30, 2026 $0.19. Use the arrow keys to read each point.20252026YTD
Ex-datePay dateAmount per share
Oct 30, 2026Pays Nov 5, 2026$0.19
Sep 30, 2026Oct 6, 2026$0.16
Aug 31, 2026Sep 4, 2026$0.20
Jul 31, 2026Aug 6, 2026$0.20
Jun 30, 2026Jul 7, 2026$0.20
May 29, 2026Jun 4, 2026$0.19
Apr 30, 2026May 6, 2026$0.20
Mar 31, 2026Apr 7, 2026$0.20
Feb 27, 2026Mar 5, 2026$0.20
Jan 30, 2026Feb 5, 2026$0.19
Dec 22, 2025Dec 29, 2025$0.25
Dec 1, 2025Dec 5, 2025$0.21

See all 15 payments⁠

$10,000 in JABS 1 year ago paid $520 in dividends.⁠

JABS Risk

How much the fund’s monthly returns vary, scaled to a year.
1.4%
Annualised · 15 months to Oct 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
−0.04
vs 3-month T-bills · 15 months to Oct 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−1.0%
15 months · trough Sep 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.03
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

FMP measures it over up to five years of monthly returns.

JABS Cost

Overpaying vs WDE, cheapest in Multi-Sector Securitized Bond

$2,785

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • JABS 0.33%

    $6,737

  • WDE 0.19% Cheapest

    $3,952

$10,000
30 years

Cost over time

  • JABS 0.33%
  • WDE 0.19%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530JABS $6,737WDE $3,952

Year by year

YearJABSWDEOverpaying
10$598$347$251
20$2,318$1,351$967
30$6,737$3,952$2,785
How the 0.33% is worked out

Full fee 0.34%− waiver 0.01%= you pay 0.33%

The waiver ends Feb 28, 2028. After that the fee is 0.34% unless Janus Henderson renews it. Source: prospectus, Mar 2026.

Other funds in Multi-Sector Securitized Bond