# JABS (Janus Henderson Asset-Backed Securities ETF)

Janus Henderson · Bond ETFs · Securitized, focused · data as of Oct 2, 2026

JABS is actively managed and returned +3.1% over the past year.

## Key facts

- JABS, total return, 1 year: +3.1%, as of Oct 2, 2026.
- JABS, expense ratio: 0.33%, as of Oct 2, 2026.
- JABS, holdings: 136, as of Oct 2, 2026.
- JABS, below its high: −0.7%, as of Oct 2, 2026.
- JABS, net assets: $134m (SEC filing, whole fund, as filed for Jul 31, 2026).

## JABS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.1% | +3.6% | −3.5 pts | −5.2 pts |
| 6 months | +1.3% | +17.9% | −16.6 pts | −27.1 pts |
| 1 year | +3.1% | +16.2% | −13.1 pts | −21.2 pts |
| Since listing | +4.3% | +23.0% | −18.7 pts | −29.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Securitized, focused | ETFIQ |
| Expense ratio | 0.33% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $49.33 | ETFIQ |
| Listed since | Jul 23, 2025 | ETFIQ |
| Net assets | $134m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.7% | ETFIQ |
| Holdings | 136 | ETFIQ |
| Top ten weight | 18.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has JABS performed?

Over the year to Oct 2, 2026, JABS returned +3.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does JABS cost?

The prospectus expense ratio is 0.33% a year.

### How far is JABS below its high?

0.7% below its high of Aug 26, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, JABS, data as of Oct 2, 2026. https://etfiq.com/funds/jabs
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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