Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF (JABS)
ETF overview
JABS is actively managed and invests primarily in USD-denominated, asset-backed securities (ABS), including CLOs, CMOs, agency/non-agency MBS, private structures, and pass-through certificates. It targets ABS rated A- or higher or unrated securities of comparable quality, with downgrades reviewed post-purchase. Investments may span various maturities, and durations, and may have fixed, floating, or variable interest rates. The fund also includes Rule 144A securities with resale restrictions. Derivatives, limited to interest rate futures, are used solely for hedging portfolio risks. In selecting securities, the fund employs a research-driven process that integrates top-down and bottom-up analysis, combining fundamentals, valuations, market technical indicators, and quantitative models. Cash and other fixed-income securities may also be held.
Fund facts
- Expense ratio
- 0.34%
- Fund assets
- 178.89M USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Jul 22, 2025
- Number of holdings
- 188
Holdings (188)
| Name | Ticker | Weight |
|---|---|---|
| Janus Henderson AAA CLO ETF | JAAA | 1.79% |
| Janus Henderson AA-A CLO ETF | JA | 1.69% |
| Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 | 1.57% | |
| Sound Point CLO XXXIII C 6.06015% 25-APR-2035, 6.06%, 04/25/35 | 1.55% | |
| Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 | 1.47% | |
| TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.34%, 07/25/65 | 1.13% | |
| RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 | 1.12% | |
| FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 | 1.12% | |
| Exeter Select Automobile Receivables Trust 2025-2 C 4.91% 15-DEC-2031, 4.91%, 12/15/31 | 1.12% | |
| OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) D 5.6% 15-NOV-2034, 5.60%, 11/15/ | 1.11% | |
| and 175 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF (JABS)
- Expense ratio
- 0.34%
- Fund assets
- 178.89M USD (all share classes)
- Issuer
- Janus Henderson
- Inception date
- Jul 22, 2025
- Number of holdings
- 188
| Name | Ticker | Weight |
|---|---|---|
| Janus Henderson AAA CLO ETF | JAAA | 1.79% |
| Janus Henderson AA-A CLO ETF | JA | 1.69% |
| Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 | 1.57% | |
| Sound Point CLO XXXIII C 6.06015% 25-APR-2035, 6.06%, 04/25/35 | 1.55% | |
| Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 | 1.47% | |
| TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.34%, 07/25/65 | 1.13% | |
| RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 | 1.12% | |
| FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 | 1.12% | |
| Exeter Select Automobile Receivables Trust 2025-2 C 4.91% 15-DEC-2031, 4.91%, 12/15/31 | 1.12% | |
| OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) D 5.6% 15-NOV-2034, 5.60%, 11/15/ | 1.11% | |
| and 175 more | ||
JABS is actively managed and invests primarily in USD-denominated, asset-backed securities (ABS), including CLOs, CMOs, agency/non-agency MBS, private structures, and pass-through certificates. It targets ABS rated A- or higher or unrated securities of comparable quality, with downgrades reviewed post-purchase. Investments may span various maturities, and durations, and may have fixed, floating, or variable interest rates. The fund also includes Rule 144A securities with resale restrictions. Derivatives, limited to interest rate futures, are used solely for hedging portfolio risks. In selecting securities, the fund employs a research-driven process that integrates top-down and bottom-up analysis, combining fundamentals, valuations, market technical indicators, and quantitative models. Cash and other fixed-income securities may also be held.
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