JABS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | Bonds - Non Government Asset Backed Securities | Expense | 0.33% | Return% 1Y | 3.54% | Total Holdings | 205 | Perf Week | -0.01% | Volume | 4,330 |
| Asset Type | Bonds | AUM | $197M | Return% 3Y | - | NAV | $49.30 | Perf Month | -0.03% | Avg Volume | 0.02M |
| ETF Type | US Bonds | Dividend TTM | $2.56 (5.18%) | Return% 5Y | - | 52W High | -2.35% | Perf Quarter | -0.98% | Rel Volume | 0.18 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 1.26% | Perf Half Y | -1.11% | Prev Close | $49.55 |
| IPO | 2025/7/23 | Flows% 1M | 11.92% | Return% SI | 3.93% | RSI (14) | 46.42 | Perf YTD | -1.63% | Price | $49.40 |
| Beta | 0.03 | Flows% 3M | 44.24% | Flows% YTD | 52.59% | Flows% 1Y | 52.59% | Perf Year | -1.67% | Volatility(W/M) | 0.2% 0.3% |
| SMA20 | -0.12% | SMA50 | -0.13% | SMA200 | -0.93% | ATR | 0.16 | ||||
Janus Henderson Asset-Backed Securities ETF seeks current income with a focus on preservation of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in asset-backed securities ("ABS"). Asset-backed securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities. The fund is non-diversified.
The top 10 make up 25% of the fund
Over the past 1 year, roughly in the middle
2% below its 1-year high.
Traded less than usual. That is 18% of its average volume.
Long-term returns are roughly flat
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The price barely moves
At its worst (June 2026) it fell 2% and has not fully recovered yet.
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Dividends are paid consistently
Pays 5.18% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 52.6% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 13.1B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 1.9B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 188M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 38M 
JAAA Janus Henderson AAA CLO ETF 0.2% 
PAAA PGIM AAA CLO ETF 0.19% 
FSEC Fidelity Investment Grade Securitized ETF 0.36% 
CLOA iShares AAA CLO Active ETF 0.2% 
CLOI VanEck CLO ETF 0.36% 
ICLO Invesco AAA CLO Floating Rate Note ETF 0.19% 
FAQ
How many holdings does JABS have?
JABS holds a total of 205 securities, with an AUM of approximately $197M.
Does JABS pay dividends (distributions)?
JABS's distribution yield is approximately 5.18%.
What is the 52-week high and low for JABS?
JABS has recorded a 52-week high of $50.59 and a low of $48.79.
