JABS
Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF
1W: +0.2%
1M: -0.7%
YTD: -0.9%
$49.33
-0.16 (-0.32%)
Weekly Expected Move ±0.4%
$49
$49
$49
$50
$50
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$138M
Holdings2
Top 10 Wt3.6%
Volume4,260
Avg Volume14,424
Beta0.03
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2025-07-23
Sector Allocation
Other
96.4%
Financial Services
3.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US DOLLARS | — | 12.40% | $21.4M | 21,413,073 |
| 2 | Janus Henderson AAA CLO ETF | JAAA | 1.84% | $3.2M | 62,990 |
| 3 | Janus Henderson AA-A CLO ETF | JA | 1.73% | $3.0M | 59,750 |
| 4 | Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 | — | 1.61% | $2.8M | 2,862,000 |
| 5 | Sound Point CLO XXXIII C 6.06015% 25-APR-2035, 6.06%, 04/25/35 | — | 1.58% | $2.7M | 2,700,000 |
| 6 | Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 | — | 1.50% | $2.6M | 2,610,000 |
| 7 | TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.34%, 07/25/65 | — | 1.17% | $2.0M | 2,000,000 |
| 8 | FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 | — | 1.15% | $2.0M | 1,998,231 |
| 9 | RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 | — | 1.15% | $2.0M | 2,000,000 |
| 10 | Exeter Select Automobile Receivables Trust 2025-2 C 4.91% 15-DEC-2031, 4.91%, 12/15/31 | — | 1.14% | $2.0M | 2,000,000 |