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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. more
| Time Frame | JABS | S&P500 |
|---|---|---|
| 1-Week Return | 0.2% | -0.26% |
| 1-Month Return | -0.03% | 1.9% |
| 3-Month Return | -0.8% | 2.25% |
| 6-Month Return | -1.15% | 10.25% |
| 1-Year Return | -1.8% | 16.03% |
| 3-Year Return | -1.22% | 77.11% |
| Stock name | Ticker | Weight |
|---|---|---|
 US DOLLARS | US.DOLLARS | 6.06% |
 Janus Henderson AAA CLO ETF | JAAA | 1.8% |
 Janus Henderson AA-A CLO ETF | JA | 1.7% |
 Lendbuzz Securitization Trust 2025-2 C 5.28% 15-APR-2031, 5.28%, 04/15/31 | Lendbuzz.Securitization.Trust.2025.2.C.5.28..15.APR.2031..5.28...04.15.31 | 1.59% |
 Sound Point CLO XXXIII C 6.06015% 25-APR-2035, 6.06%, 04/25/35 | Sound.Point.CLO.XXXIII.C.6.06015..25.APR.2035..6.06...04.25.35 | 1.56% |
 Libra Solutions 2025-1 A 6.355% 15-AUG-2039, 6.36%, 08/15/39 | Libra.Solutions.2025.1.A.6.355..15.AUG.2039..6.36...08.15.39 | 1.48% |
 TOWD POINT MORTGAGE TRUS 5.98666% 65, 5.34%, 07/25/65 | TOWD.POINT.MORTGAGE.TRUS.5.98666..65..5.34...07.25.65 | 1.14% |
 RCKT MORTGAGE TRUST 2025-CE 5.16% 34, 5.16%, 07/25/34 | RCKT.MORTGAGE.TRUST.2025.CE.5.16..34..5.16...07.25.34 | 1.13% |
 Exeter Select Automobile Receivables Trust 2025-2 C 4.91% 15-DEC-2031, 4.91%, 12/15/31 | Exeter.Select.Automobile.Receivables.Trust.2025.2.C.4.91..15.DEC.2031..4.91...12.15.31 | 1.12% |
 FIGRE Trust 2025-HE3 A 5.56% 25-MAY-2055, 5.56%, 05/25/55 | FIGRE.Trust.2025.HE3.A.5.56..25.MAY.2055..5.56...05.25.55 | 1.12% |
 OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) D 5.6% 15-NOV-2034, 5.60%, 11/15/ | OCCU.Auto.Receivables.Trust.2025.1..Oregon.Community.Credit.Union..D.5.6..15.NOV.2034..5.60...11.15. | 1.12% |
 SCCU Auto Receivables Trust 2025-1 (Space Coast Credit Union) C 5.08% 15-FEB-2032, 5.08%, 02/17/32 | SCCU.Auto.Receivables.Trust.2025.1..Space.Coast.Credit.Union..C.5.08..15.FEB.2032..5.08...02.17.32 | 1.11% |
 HPEFS EQUIPMENT TRUST 2025-2 0% 33, 4.77%, 05/20/33 | HPEFS.EQUIPMENT.TRUST.2025.2.0..33..4.77...05.20.33 | 1.11% |
 METRONET INFRASTRUCTURE ISSU 5.4% 55, 5.40%, 08/20/55 | METRONET.INFRASTRUCTURE.ISSU.5.4..55..5.40...08.20.55 | 1.11% |
 FirstLight Issuer, Series 2026-1 A2_261 5.873% 20-JUN-2056, 5.87%, 06/20/56 | FirstLight.Issuer..Series.2026.1.A2.261.5.873..20.JUN.2056..5.87...06.20.56 | 1.1% |
 FIGRE TRUST 2025-FL1 5.467% 55, 5.47%, 07/25/55 | FIGRE.TRUST.2025.FL1.5.467..55..5.47...07.25.55 | 1.02% |
 Lyra MUSIC Assets, Series 2025-1 A2 5.604% 20-SEP-2065, 5.60%, 09/20/65 | Lyra.MUSIC.Assets..Series.2025.1.A2.5.604..20.SEP.2065..5.60...09.20.65 | 0.98% |
 HILTON GRAND VACATIONS TRUS 4.73% 44, 4.73%, 05/25/44 | HILTON.GRAND.VACATIONS.TRUS.4.73..44..4.73...05.25.44 | 0.97% |
 Affirm Master Trust Series 2025-1 B 5.13% 15-FEB-2033, 5.13%, 02/15/33 | Affirm.Master.Trust.Series.2025.1.B.5.13..15.FEB.2033..5.13...02.15.33 | 0.93% |
 Western Funding Auto Loan Trust 2025-1 C 5.34% 15-NOV-2035, 5.34%, 11/15/35 | Western.Funding.Auto.Loan.Trust.2025.1.C.5.34..15.NOV.2035..5.34...11.15.35 | 0.92% |
 PRPM 2025 RCF4 LLC 4.5% 55, 4.50%, 08/25/55 | PRPM.2025.RCF4.LLC.4.5..55..4.50...08.25.55 | 0.88% |
 Voya CLO 2024-7 C 5.57921% 20-JAN-2038, 5.58%, 01/20/38 | Voya.CLO.2024.7.C.5.57921..20.JAN.2038..5.58...01.20.38 | 0.86% |
 Alloya Auto Receivables Trust 2025-1 B 4.99% 25-MAR-2030, 4.99%, 03/25/30 | Alloya.Auto.Receivables.Trust.2025.1.B.4.99..25.MAR.2030..4.99...03.25.30 | 0.85% |
 GM Financial Automobile Leasing Trust 2025-3 C 4.6% 20-JAN-2030, 4.60%, 01/21/30 | GM.Financial.Automobile.Leasing.Trust.2025.3.C.4.6..20.JAN.2030..4.60...01.21.30 | 0.85% |
 FHF Issuer Trust 2025-1 (First Help Financial Trust) C 5.69% 15-AUG-2031, 5.69%, 08/15/31 | FHF.Issuer.Trust.2025.1..First.Help.Financial.Trust..C.5.69..15.AUG.2031..5.69...08.15.31 | 0.84% |
 VERTICAL BRIDGE LLC 2016-1 5.602% 55, 5.60%, 08/16/55 | VERTICAL.BRIDGE.LLC.2016.1.5.602..55..5.60...08.16.55 | 0.84% |
 OCCU Auto Receivables Trust 2025-1 (Oregon Community Credit Union) C 5.2% 15-OCT-2031, 5.20%, 10/15/ | OCCU.Auto.Receivables.Trust.2025.1..Oregon.Community.Credit.Union..C.5.2..15.OCT.2031..5.20...10.15. | 0.83% |
 BGSL Big Sky Funding LLC|5.5|12/31/2027, 5.50%, 12/31/27 | BGSL.Big.Sky.Funding.LLC.5.5.12.31.2027..5.50...12.31.27 | 0.79% |
 Ally Bank Auto Credit-Linked Notes, Series 2025-A C 4.844% 15-JUN-2033, 4.84%, 06/15/33 | Ally.Bank.Auto.Credit.Linked.Notes..Series.2025.A.C.4.844..15.JUN.2033..4.84...06.15.33 | 0.78% |
 Avis Budget Rental Car Funding (AESOP) Series 2024-1 B 5.85% 20-JUN-2030, 5.85%, 06/20/30 | Avis.Budget.Rental.Car.Funding..AESOP..Series.2024.1.B.5.85..20.JUN.2030..5.85...06.20.30 | 0.77% |
 Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B1 4.835% 20-SEP-2033, 4.83%, 09/20/33 | Huntington.Bank.Auto.Credit.Linked.Notes..Series.2025.2.B1.4.835..20.SEP.2033..4.83...09.20.33 | 0.72% |
 United Auto Credit Securitization Trust 2025-1 C 5.15% 10-JUN-2030, 5.15%, 06/10/30 | United.Auto.Credit.Securitization.Trust.2025.1.C.5.15..10.JUN.2030..5.15...06.10.30 | 0.71% |
 AQUA FINANCE ISSUER TRUST 2 5.24% 51, 5.24%, 05/17/51 | AQUA.FINANCE.ISSUER.TRUST.2.5.24..51..5.24...05.17.51 | 0.71% |
 LIGHTPATH FIBER ISSUER 5.597%56 A2, 5.60%, 03/25/56 | LIGHTPATH.FIBER.ISSUER.5.597.56.A2..5.60...03.25.56 | 0.69% |
 RCKTL 2025-2 0% 34, 4.95%, 11/27/34 | RCKTL.2025.2.0..34..4.95...11.27.34 | 0.68% |
 FOUNDATION FINANCE TRUST 20 5.07% 52, 5.07%, 08/15/52 | FOUNDATION.FINANCE.TRUST.20.5.07..52..5.07...08.15.52 | 0.63% |
 Zip Asset Securitization Trust 2026-A C 6.06% 15-FEB-2031, 6.06%, 02/18/31 | Zip.Asset.Securitization.Trust.2026.A.C.6.06..15.FEB.2031..6.06...02.18.31 | 0.63% |
 BX Trust 2025-ARIA C 5.517301% 13-DEC-2042, 5.70%, 12/13/42 | BX.Trust.2025.ARIA.C.5.517301..13.DEC.2042..5.70...12.13.42 | 0.63% |
 Stream Innovations 2026-2 Issuer Trust|6.57|03/15/2047, 6.57%, 03/15/47 | Stream.Innovations.2026.2.Issuer.Trust.6.57.03.15.2047..6.57...03.15.47 | 0.62% |
 Huntington Bank Auto Credit-Linked Notes, Series 2024-1 B1 6.153% 20-MAY-2032, 6.15%, 05/20/32 | Huntington.Bank.Auto.Credit.Linked.Notes..Series.2024.1.B1.6.153..20.MAY.2032..6.15...05.20.32 | 0.62% |
 Truist Bank Auto Credit Linked Notes, Series 2025-1 B 4.728% 25-SEP-2033, 4.73%, 09/26/33 | Truist.Bank.Auto.Credit.Linked.Notes..Series.2025.1.B.4.728..25.SEP.2033..4.73...09.26.33 | 0.62% |
 RCKT Mortgage Trust 2025-CES9 A3 5.198% 25-SEP-2055, 5.20%, 09/25/55 | RCKT.Mortgage.Trust.2025.CES9.A3.5.198..25.SEP.2055..5.20...09.25.55 | 0.61% |
 Flagship Credit Auto Trust 2023-1 C 5.43% 15-MAY-2029, 5.43%, 05/15/29 | Flagship.Credit.Auto.Trust.2023.1.C.5.43..15.MAY.2029..5.43...05.15.29 | 0.6% |
 U.S. Bank Auto Credit Linked Notes, Series 2023-1 B 6.789% 25-AUG-2032, 6.79%, 08/25/32 | U.S..Bank.Auto.Credit.Linked.Notes..Series.2023.1.B.6.789..25.AUG.2032..6.79...08.25.32 | 0.6% |
 VB-S1 Issuer Secured Tower Revenue Notes, Series 2022-1 (Vertical Bridge) C21_2022_1 3.042933% 15-FE | VB.S1.Issuer.Secured.Tower.Revenue.Notes..Series.2022.1..Vertical.Bridge..C21.2022.1.3.042933..15.FE | 0.6% |
 OnDeck Asset Securitization IV, Series 2024-1 B 7.15% 17-JUN-2031, 7.15%, 06/17/31 | OnDeck.Asset.Securitization.IV..Series.2024.1.B.7.15..17.JUN.2031..7.15...06.17.31 | 0.57% |
 First Investors Auto Ow AB 6.15%33, 6.01%, 05/16/33 | First.Investors.Auto.Ow.AB.6.15.33..6.01...05.16.33 | 0.57% |
 OnDeck Asset Securitization IV, Series 2025-1 B 5.52% 17-APR-2032, 5.52%, 04/19/32 | OnDeck.Asset.Securitization.IV..Series.2025.1.B.5.52..17.APR.2032..5.52...04.19.32 | 0.57% |
 DailyPay Securitization Trust 2026-1 LLC|6.26|10/25/2029, 6.26%, 10/25/29 | DailyPay.Securitization.Trust.2026.1.LLC.6.26.10.25.2029..6.26...10.25.29 | 0.57% |
 Hi-Fi Music IP Issuer II Secured Music Catalog Term Notes, Series 2022-1 A2 3.939% 01-FEB-2062, 3.94 | Hi.Fi.Music.IP.Issuer.II.Secured.Music.Catalog.Term.Notes..Series.2022.1.A2.3.939..01.FEB.2062..3.94 | 0.57% |
 SCF Equipment Leasing 2026-1 LLC|6.1|10/20/2036, 6.10%, 10/20/36 | SCF.Equipment.Leasing.2026.1.LLC.6.1.10.20.2036..6.10...10.20.36 | 0.57% |
 Ford Credit Floorplan Master Owner Trust A|5.86|10/15/2033, 5.86%, 10/15/33 | Ford.Credit.Floorplan.Master.Owner.Trust.A.5.86.10.15.2033..5.86...10.15.33 | 0.57% |
 SCG Trust 2025-SNIP C 5.71676% 15-SEP-2042, 5.72%, 09/15/42 | SCG.Trust.2025.SNIP.C.5.71676..15.SEP.2042..5.72...09.15.42 | 0.57% |
 Crossroads Asset Trust 2026-A|6.38|07/20/2033, 6.38%, 07/20/33 | Crossroads.Asset.Trust.2026.A.6.38.07.20.2033..6.38...07.20.33 | 0.57% |
 Sierra Timeshare Conduit Receivables Funding LLC|5.81|07/20/2045, 5.81%, 07/20/45 | Sierra.Timeshare.Conduit.Receivables.Funding.LLC.5.81.07.20.2045..5.81...07.20.45 | 0.57% |
 NextGear Floorplan Master Owner Trust|5.94|10/15/2031, 5.94%, 10/15/31 | NextGear.Floorplan.Master.Owner.Trust.5.94.10.15.2031..5.94...10.15.31 | 0.57% |
 Upstart Securitization Trust 2026-4|6.1|10/20/2036, 6.10%, 10/20/36 | Upstart.Securitization.Trust.2026.4.6.1.10.20.2036..6.10...10.20.36 | 0.57% |
 US Bank NA|6.0715|09/25/2033, 6.07%, 09/25/33 | US.Bank.NA.6.0715.09.25.2033..6.07...09.25.33 | 0.57% |
 Flagship Auto Securitization Trust 2026-1|6.32|01/17/2033, 6.32%, 01/17/33 | Flagship.Auto.Securitization.Trust.2026.1.6.32.01.17.2033..6.32...01.17.33 | 0.57% |
 UNIV Trust 2026-STDY C 5.75% 15-OCT-2043, 5.75%, 10/15/28 | UNIV.Trust.2026.STDY.C.5.75..15.OCT.2043..5.75...10.15.28 | 0.57% |
 Upstart Securitization Trust 2025-3 B 5.02% 20-SEP-2035, 5.02%, 09/20/35 | Upstart.Securitization.Trust.2025.3.B.5.02..20.SEP.2035..5.02...09.20.35 | 0.57% |
 Zayo Issuer, Series 2025-2 A2_252 5.953% 20-JUN-2055, 5.95%, 06/20/55 | Zayo.Issuer..Series.2025.2.A2.252.5.953..20.JUN.2055..5.95...06.20.55 | 0.57% |
 NP SPE X LP AB 0% 56, 6.03%, 09/19/56 | NP.SPE.X.LP.AB.0..56..6.03...09.19.56 | 0.57% |
 Tesla Lease Electric Vehicle Securitization 2025-A LLC 20-JUN-2029, 4.79%, 06/20/29 | Tesla.Lease.Electric.Vehicle.Securitization.2025.A.LLC.20.JUN.2029..4.79...06.20.29 | 0.56% |
 AQUA FINANCE ISSUER TRUST 2 4.79% 51, 4.79%, 05/17/51 | AQUA.FINANCE.ISSUER.TRUST.2.4.79..51..4.79...05.17.51 | 0.56% |
 Upgrade Master Pass-Thru Trust, Series 2026-ST1 C 5.13% 15-MAR-2034, 5.13%, 03/15/34 | Upgrade.Master.Pass.Thru.Trust..Series.2026.ST1.C.5.13..15.MAR.2034..5.13...03.15.34 | 0.56% |
 Diamond Infrastructure Funding, Series 2021-1 A_2021_1 1.76% 15-APR-2049, 1.76%, 04/15/49 | Diamond.Infrastructure.Funding..Series.2021.1.A.2021.1.1.76..15.APR.2049..1.76...04.15.49 | 0.56% |
 United Auto Credit Securitization Trust 2026-1 C 5.06% 10-JUN-2031, 5.06%, 06/10/31 | United.Auto.Credit.Securitization.Trust.2026.1.C.5.06..10.JUN.2031..5.06...06.10.31 | 0.56% |
 ARIVO ACCEPT AUTO LOAN 2025-1 C, 5.42%, 12/15/31 | ARIVO.ACCEPT.AUTO.LOAN.2025.1.C..5.42...12.15.31 | 0.56% |
 CarMax Auto Owner Trust 2025-4 D 5.11% 15-MAY-2032, 5.11%, 05/17/32 | CarMax.Auto.Owner.Trust.2025.4.D.5.11..15.MAY.2032..5.11...05.17.32 | 0.56% |
 Stellantis Financial Fl AB 0% 31, 5.09%, 08/20/31 | Stellantis.Financial.Fl.AB.0..31..5.09...08.20.31 | 0.56% |
 AutoNation Finance Trus AB 5.71%32, 5.09%, 12/15/32 | AutoNation.Finance.Trus.AB.5.71.32..5.09...12.15.32 | 0.56% |
 SOFI CONSUMER LOAN PROGRAM 4.91% 35, 4.91%, 08/25/35 | SOFI.CONSUMER.LOAN.PROGRAM.4.91..35..4.91...08.25.35 | 0.56% |
 Affirm Master Trust Series 2025-3 C 4.89% 15-OCT-2034, 4.89%, 10/16/34 | Affirm.Master.Trust.Series.2025.3.C.4.89..15.OCT.2034..4.89...10.16.34 | 0.56% |
 CarMax Select Receivables Trust 2025-B C 4.83% 15-JUN-2031, 4.83%, 06/16/31 | CarMax.Select.Receivables.Trust.2025.B.C.4.83..15.JUN.2031..4.83...06.16.31 | 0.56% |
 DELL EQUIPMENT FINANCE TRUS 5.23% 32, 4.83%, 03/22/32 | DELL.EQUIPMENT.FINANCE.TRUS.5.23..32..4.83...03.22.32 | 0.56% |
 Wingspire Equipment Finance 2025-1 C 4.76% 20-SEP-2033, 4.76%, 09/20/33 | Wingspire.Equipment.Finance.2025.1.C.4.76..20.SEP.2033..4.76...09.20.33 | 0.56% |
 Sotheby's ArtFi Master Trust Series 2026-1 C 5.0% 20-JUN-2033, 5.00%, 06/20/33 | Sotheby.s.ArtFi.Master.Trust.Series.2026.1.C.5.0..20.JUN.2033..5.00...06.20.33 | 0.56% |
 Credibly Asset Securitization II, Series 2026-1 A 5.4% 15-MAR-2032, 5.40%, 03/15/32 | Credibly.Asset.Securitization.II..Series.2026.1.A.5.4..15.MAR.2032..5.40...03.15.32 | 0.56% |
 Dell Equipment Finance Trust 2026-1 D 5.19% 22-DEC-2031, 5.19%, 11/22/32 | Dell.Equipment.Finance.Trust.2026.1.D.5.19..22.DEC.2031..5.19...11.22.32 | 0.56% |
 Carvana Auto Receivables Trust 2025-P3 C 4.99% 10-JAN-2032, 4.99%, 01/12/32 | Carvana.Auto.Receivables.Trust.2025.P3.C.4.99..10.JAN.2032..4.99...01.12.32 | 0.56% |
 Diamond Issuer Secured Cellular Site Revenue Notes Series 2021-1 A_2021_1 2.305% 20-NOV-2051, 2.31%, | Diamond.Issuer.Secured.Cellular.Site.Revenue.Notes.Series.2021.1.A.2021.1.2.305..20.NOV.2051..2.31.. | 0.56% |
 Exeter Automobile Receivables Trust 2026-1 C 4.4% 15-MAY-2032, 4.40%, 05/17/32 | Exeter.Automobile.Receivables.Trust.2026.1.C.4.4..15.MAY.2032..4.40...05.17.32 | 0.56% |
 Reach ABS Trust 2026-1 C 4.8% 15-FEB-2033, 4.80%, 02/15/33 | Reach.ABS.Trust.2026.1.C.4.8..15.FEB.2033..4.80...02.15.33 | 0.56% |
 Aligned Data Centers Is AB 5.91%56, 5.91%, 06/15/56 | Aligned.Data.Centers.Is.AB.5.91.56..5.91...06.15.56 | 0.55% |
 Corporate One Auto Receivables Trust 2026-1 C 4.84% 15-APR-2031, 4.84%, 04/15/31 | Corporate.One.Auto.Receivables.Trust.2026.1.C.4.84..15.APR.2031..4.84...04.15.31 | 0.55% |
 AutoNation Finance Trust 2026-1 (DRVPNK 2026-1) C 4.56% 11-OCT-2031, 4.56%, 10/14/31 | AutoNation.Finance.Trust.2026.1..DRVPNK.2026.1..C.4.56..11.OCT.2031..4.56...10.14.31 | 0.55% |
 Merchants Fleet Funding Series 2025-1 C 5.21% 20-JAN-2039, 5.21%, 01/20/39 | Merchants.Fleet.Funding.Series.2025.1.C.5.21..20.JAN.2039..5.21...01.20.39 | 0.55% |
 Switch ABS Issuer, Series 2024-2 A2_2402 5.436% 25-MAY-2054, 5.44%, 06/25/54 | Switch.ABS.Issuer..Series.2024.2.A2.2402.5.436..25.MAY.2054..5.44...06.25.54 | 0.55% |
 Fidium and Fidium Fiber Finance Holdco, Series 2025-4 A2_254 5.522% 20-DEC-2055, 5.52%, 12/20/55 | Fidium.and.Fidium.Fiber.Finance.Holdco..Series.2025.4.A2.254.5.522..20.DEC.2055..5.52...12.20.55 | 0.55% |
 NMEF Funding 2026-A (North Mill Equipment Finance) C 4.71% 15-FEB-2034, 4.71%, 02/15/34 | NMEF.Funding.2026.A..North.Mill.Equipment.Finance..C.4.71..15.FEB.2034..4.71...02.15.34 | 0.55% |
 LMRK Issuer Co. 2 , Series 2025-1 A2 5.52% 15-SEP-2055, 5.52%, 09/15/55 | LMRK.Issuer.Co..2...Series.2025.1.A2.5.52..15.SEP.2055..5.52...09.15.55 | 0.55% |
 QTS ISSUER ABS II, LLC AB 0% 56, 5.34%, 07/05/56 | QTS.ISSUER.ABS.II..LLC.AB.0..56..5.34...07.05.56 | 0.55% |
 ACACIA 2026-1 LLC AB 0% 41, 5.44%, 07/15/41 | ACACIA.2026.1.LLC.AB.0..41..5.44...07.15.41 | 0.55% |
 COMPASS DATACENTERS 2025-1 B1, 5.76%, 05/25/50 | COMPASS.DATACENTERS.2025.1.B1..5.76...05.25.50 | 0.55% |
 Extended Stay America Trust 2025-ESH C 5.66676% 15-OCT-2042, 5.67%, 10/15/42 | Extended.Stay.America.Trust.2025.ESH.C.5.66676..15.OCT.2042..5.67...10.15.42 | 0.54% |
 Sabey Data Center Issuer, Series 2026-1 A2_2026_1 5.482% 20-JAN-2051, 5.48%, 01/20/51 | Sabey.Data.Center.Issuer..Series.2026.1.A2.2026.1.5.482..20.JAN.2051..5.48...01.20.51 | 0.54% |
 SWITCH ABS ISSUER 2025-2 A2 II, 5.37%, 10/25/55 | SWITCH.ABS.ISSUER.2025.2.A2.II..5.37...10.25.55 | 0.54% |
 PRM7 Trust 2025-PRM7 C 4.94108% 10-NOV-2042, 5.11%, 11/10/42 | PRM7.Trust.2025.PRM7.C.4.94108..10.NOV.2042..5.11...11.10.42 | 0.54% |
 SF ABS ISSUER 2025-1 0%55 A2, 5.38%, 11/25/55 | SF.ABS.ISSUER.2025.1.0.55.A2..5.38...11.25.55 | 0.53% |
 QTS ISSUER ABS 2025-II 0%55 A2, 5.04%, 10/05/55 | QTS.ISSUER.ABS.2025.II.0.55.A2..5.04...10.05.55 | 0.53% |
 Olympic Tower 2017-OT A 3.566% 10-MAY-2039, 3.57%, 05/10/39 | Olympic.Tower.2017.OT.A.3.566..10.MAY.2039..3.57...05.10.39 | 0.53% |
 TRACKSIDE RAIL 2026 1 0%56 A, 4.89%, 03/20/56 | TRACKSIDE.RAIL.2026.1.0.56.A..4.89...03.20.56 | 0.53% |
 STACK INFRASTRUCTURE ISSUER A2, 5.00%, 03/27/56 | STACK.INFRASTRUCTURE.ISSUER.A2..5.00...03.27.56 | 0.53% |
 Ally Bank Auto Credit-Linked Notes, Series 2026-B C 5.078% 15-JUN-2034, 5.08%, 06/15/34 | Ally.Bank.Auto.Credit.Linked.Notes..Series.2026.B.C.5.078..15.JUN.2034..5.08...06.15.34 | 0.53% |
 Castlelake Aircraft Securitization Trust 2015-1, 5.07%, 03/15/51 | Castlelake.Aircraft.Securitization.Trust.2015.1..5.07...03.15.51 | 0.53% |
 MVW 2021-2 B 1.83% 20-MAY-2039, 1.83%, 05/20/39 | MVW.2021.2.B.1.83..20.MAY.2039..1.83...05.20.39 | 0.51% |
 Business Jet Securities AB 0% 41, 5.46%, 06/15/41 | Business.Jet.Securities.AB.0..41..5.46...06.15.41 | 0.5% |
 USQ Rail I Series 2021-1 (STEAM) A 2.25% 28-FEB-2051, 2.25%, 02/28/51 | USQ.Rail.I.Series.2021.1..STEAM..A.2.25..28.FEB.2051..2.25...02.28.51 | 0.5% |
 AASET 2025-1 A1 5.943% 16-FEB-2050, 5.94%, 02/16/50 | AASET.2025.1.A1.5.943..16.FEB.2050..5.94...02.16.50 | 0.49% |
 Westgate Resorts 2026-1 B 5.47% 20-OCT-2039, 5.47%, 10/20/39 | Westgate.Resorts.2026.1.B.5.47..20.OCT.2039..5.47...10.20.39 | 0.49% |
 FNA 9, Series 2026-1 A 5.509% 15-DEC-2038, 5.51%, 04/16/46 | FNA.9..Series.2026.1.A.5.509..15.DEC.2038..5.51...04.16.46 | 0.46% |
 Regents Capital Equipment Receivables 2026-1 A 5.11% 31-JAN-2034, 5.11%, 01/31/34 | Regents.Capital.Equipment.Receivables.2026.1.A.5.11..31.JAN.2034..5.11...01.31.34 | 0.46% |
 JW Commercial Mortgage Trust 2026-MRCO C 5.76676% 15-JUN-2039, 5.77%, 06/15/39 | JW.Commercial.Mortgage.Trust.2026.MRCO.C.5.76676..15.JUN.2039..5.77...06.15.39 | 0.46% |
 JPMorgan Chase Bank, Na AB 0% 34, 5.08%, 07/25/34 | JPMorgan.Chase.Bank..Na.AB.0..34..5.08...07.25.34 | 0.45% |
 UPX HIL 2025-1 ISSUER TR FLT 2047 A, 5.16%, 01/25/47 | UPX.HIL.2025.1.ISSUER.TR.FLT.2047.A..5.16...01.25.47 | 0.45% |
 GoodLeap Home Improvement Solutions Trust 2026-1 A 5.31% 20-DEC-2049, 5.31%, 12/20/49 | GoodLeap.Home.Improvement.Solutions.Trust.2026.1.A.5.31..20.DEC.2049..5.31...12.20.49 | 0.45% |
 Truist Bank Auto Credit-Linked Notes, Series 2026-1 B 5.067% 25-JUN-2034, 5.07%, 06/26/34 | Truist.Bank.Auto.Credit.Linked.Notes..Series.2026.1.B.5.067..25.JUN.2034..5.07...06.26.34 | 0.43% |
 Oaktree ABF Equipment ST 2026-1 C 5.31% 15-OCT-2033, 5.31%, 10/17/33 | Oaktree.ABF.Equipment.ST.2026.1.C.5.31..15.OCT.2033..5.31...10.17.33 | 0.42% |
 Channel EF (Channel Partners Equipment Finance) 2026-1 C 5.69% 15-JAN-2034, 5.69%, 01/17/34 | Channel.EF..Channel.Partners.Equipment.Finance..2026.1.C.5.69..15.JAN.2034..5.69...01.17.34 | 0.42% |
 Adams Outdoor Advertisi AB 5.95%56, 5.95%, 07/20/56 | Adams.Outdoor.Advertisi.AB.5.95.56..5.95...07.20.56 | 0.42% |
 BX Commercial Mortgage Trust 2026-CSMO C 5.81676% 15-FEB-2043, 5.82%, 02/15/43 | BX.Commercial.Mortgage.Trust.2026.CSMO.C.5.81676..15.FEB.2043..5.82...02.15.43 | 0.4% |
 SIERRA TIMESHARE 2025-3 4.64%44 B, 4.64%, 08/22/44 | SIERRA.TIMESHARE.2025.3.4.64.44.B..4.64...08.22.44 | 0.39% |
 CPS Auto Receivables Trust 2024-D C 4.76% 15-JAN-2031, 4.76%, 01/15/31 | CPS.Auto.Receivables.Trust.2024.D.C.4.76..15.JAN.2031..4.76...01.15.31 | 0.39% |
 Lendbuzz Securitization Trust 2023-3 B 9.17% 15-APR-2029, 9.17%, 04/16/29 | Lendbuzz.Securitization.Trust.2023.3.B.9.17..15.APR.2029..9.17...04.16.29 | 0.38% |
 Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) A 5.659% 25-JUL-2034, 5.66%, 07/25/34 | Research.Driven.Pagaya.Motor.Asset.Trust.2026.R1..RPM.2026.R1..A.5.659..25.JUL.2034..5.66...07.25.34 | 0.38% |
 Gracie Point International Funding, Series 2025-1 B 5.6485% 15-AUG-2028, 5.65%, 08/15/28 | Gracie.Point.International.Funding..Series.2025.1.B.5.6485..15.AUG.2028..5.65...08.15.28 | 0.37% |
 UPG HI 2025-2 ISSUER TRUST 0%47 A, 5.00%, 09/25/47 | UPG.HI.2025.2.ISSUER.TRUST.0.47.A..5.00...09.25.47 | 0.36% |
 Bayview Opportunity Master Fund VII 2025-EDU1 B 5.39029% 25-JUL-2048, 5.39%, 07/27/48 | Bayview.Opportunity.Master.Fund.VII.2025.EDU1.B.5.39029..25.JUL.2048..5.39...07.27.48 | 0.35% |
 RAM 2026-1 A 5.463% 15-JUN-2046, 5.46%, 06/15/46 | RAM.2026.1.A.5.463..15.JUN.2046..5.46...06.15.46 | 0.34% |
 Affirm Asset Securitization Trust 2025-X2 C 4.93% 15-OCT-2030, 4.93%, 10/15/30 | Affirm.Asset.Securitization.Trust.2025.X2.C.4.93..15.OCT.2030..4.93...10.15.30 | 0.34% |
 VB-S1 Issuer Secured Tower Revenue Notes, Series 2024-1 (Vertical Bridge) C2_2024_1 5.553939% 15-MAY | VB.S1.Issuer.Secured.Tower.Revenue.Notes..Series.2024.1..Vertical.Bridge..C2.2024.1.5.553939..15.MAY | 0.34% |
 SCCU Auto Receivables Trust 2026-2 (Space Coast Credit Union) C 5.78% 15-MAY-2033, 5.78%, 05/16/33 | SCCU.Auto.Receivables.Trust.2026.2..Space.Coast.Credit.Union..C.5.78..15.MAY.2033..5.78...05.16.33 | 0.34% |
 Avtech Equipment Receivables Funding 2026-1 A 4.55% 15-FEB-2033, 4.55%, 02/15/33 | Avtech.Equipment.Receivables.Funding.2026.1.A.4.55..15.FEB.2033..4.55...02.15.33 | 0.34% |
 LUXURY LEASE PARTN 2025-A 5.51%32 A, 5.51%, 03/15/32 | LUXURY.LEASE.PARTN.2025.A.5.51.32.A..5.51...03.15.32 | 0.3% |
 GWT Commercial Mortgage Trust 2024-WLF2 A 5.508% 15-MAY-2041, 5.51%, 05/15/41 | GWT.Commercial.Mortgage.Trust.2024.WLF2.A.5.508..15.MAY.2041..5.51...05.15.41 | 0.28% |
 PFDR Trust 2026-DLVR C 6.31676% 15-JUN-2043, 6.32%, 06/15/43 | PFDR.Trust.2026.DLVR.C.6.31676..15.JUN.2043..6.32...06.15.43 | 0.28% |
 Research-Driven Pagaya Motor Trust 2026-5|6.046|12/26/2036, 6.05%, 12/26/36 | Research.Driven.Pagaya.Motor.Trust.2026.5.6.046.12.26.2036..6.05...12.26.36 | 0.28% |
 Gordon Brothers Commerc AB 0% 34, 5.74%, 06/20/34 | Gordon.Brothers.Commerc.AB.0..34..5.74...06.20.34 | 0.28% |
 FORA FINANCIAL ASSET SE 5.85%32 A, 5.85%, 06/15/32 | FORA.FINANCIAL.ASSET.SE.5.85.32.A..5.85...06.15.32 | 0.28% |
 Upgrade Auto Receivables Trust 2025-1 C 5.55% 15-APR-2032, 5.55%, 04/15/32 | Upgrade.Auto.Receivables.Trust.2025.1.C.5.55..15.APR.2032..5.55...04.15.32 | 0.28% |
 Kapitus Asset Securitization VI, Series 2026-1 A 5.36% 10-MAY-2033, 5.36%, 05/10/33 | Kapitus.Asset.Securitization.VI..Series.2026.1.A.5.36..10.MAY.2033..5.36...05.10.33 | 0.28% |
 GGAM Master Trust Inter AB 5.86%60, 5.86%, 09/30/60 | GGAM.Master.Trust.Inter.AB.5.86.60..5.86...09.30.60 | 0.27% |
 TESLA SUSTAINABLE ENERG AB 0% 52, 5.73%, 05/20/52 | TESLA.SUSTAINABLE.ENERG.AB.0..52..5.73...05.20.52 | 0.27% |
 REDAPTIVE INC AB 5.48%34, 5.48%, 07/25/34 | REDAPTIVE.INC.AB.5.48.34..5.48...07.25.34 | 0.27% |
 GreenSky Home Improvement Issuer Trust 2025-3 C 4.86% 25-DEC-2060, 4.86%, 12/27/60 | GreenSky.Home.Improvement.Issuer.Trust.2025.3.C.4.86..25.DEC.2060..4.86...12.27.60 | 0.26% |
 Acacia 2025-1 A 5.24% 15-NOV-2037, 5.24%, 11/15/37 | Acacia.2025.1.A.5.24..15.NOV.2037..5.24...11.15.37 | 0.26% |
 Hilton Grand Vacations Trust 2024-3 B 5.27% 25-AUG-2040, 5.27%, 08/27/40 | Hilton.Grand.Vacations.Trust.2024.3.B.5.27..25.AUG.2040..5.27...08.27.40 | 0.25% |
 Carvana Auto Receivables Trust 2023-P3 C 6.09% 10-NOV-2029, 6.09%, 11/13/29 | Carvana.Auto.Receivables.Trust.2023.P3.C.6.09..10.NOV.2029..6.09...11.13.29 | 0.25% |
 MTP ABS FUNDING LLC AB 5.20%56, 5.20%, 04/25/56 | MTP.ABS.FUNDING.LLC.AB.5.20.56..5.20...04.25.56 | 0.24% |
 Reach ABS Trust 2024-2 B 5.84% 15-JUL-2031, 5.84%, 07/15/31 | Reach.ABS.Trust.2024.2.B.5.84..15.JUL.2031..5.84...07.15.31 | 0.23% |
 Trackside Rail, Series 2026-1 B_2026_1 5.07% 20-MAR-2056, 5.07%, 03/20/56 | Trackside.Rail..Series.2026.1.B.2026.1.5.07..20.MAR.2056..5.07...03.20.56 | 0.22% |
 OneMain Financial Issuance Trust 2020-2 B 2.21% 14-SEP-2035, 2.21%, 09/14/35 | OneMain.Financial.Issuance.Trust.2020.2.B.2.21..14.SEP.2035..2.21...09.14.35 | 0.21% |
 Research-Driven Pagaya Motor Asset Trust 2026-R1 (RPM 2026-R1) B 6.211% 25-JUL-2034, 6.21%, 07/25/34 | Research.Driven.Pagaya.Motor.Asset.Trust.2026.R1..RPM.2026.R1..B.6.211..25.JUL.2034..6.21...07.25.34 | 0.19% |
 Tricolor Auto Securitization Trust 2024-1 D 8.61% 15-APR-2028, 8.61%, 04/17/28 | Tricolor.Auto.Securitization.Trust.2024.1.D.8.61..15.APR.2028..8.61...04.17.28 | 0.18% |
 Santander Bank Auto Credit-Linked Notes, Series 2023-B B 5.64% 15-DEC-2033, 5.64%, 12/15/33 | Santander.Bank.Auto.Credit.Linked.Notes..Series.2023.B.B.5.64..15.DEC.2033..5.64...12.15.33 | 0.17% |
 Willis Engine Structured Trust VIII 6.07% 15-JUN-2050, 6.07%, 06/15/50 | Willis.Engine.Structured.Trust.VIII.6.07..15.JUN.2050..6.07...06.15.50 | 0.15% |
 Santander Bank Auto Credit-Linked Notes, Series 2026-A B 4.806% 15-JUL-2034, 4.81%, 07/17/34 | Santander.Bank.Auto.Credit.Linked.Notes..Series.2026.A.B.4.806..15.JUL.2034..4.81...07.17.34 | 0.15% |
 ACACIA 2026-1 LLC AB 0% 41, 6.41%, 07/15/41 | ACACIA.2026.1.LLC.AB.0..41..6.41...07.15.41 | 0.14% |
 Sierra Timeshare 2026-2 Receivables Funding B 5.19% 20-MAY-2043, 5.19%, 05/20/43 | Sierra.Timeshare.2026.2.Receivables.Funding.B.5.19..20.MAY.2043..5.19...05.20.43 | 0.13% |
 Bayview Opportunity Master Fund VII Trust 2024-CAR1 B 4.99029% 25-DEC-2031, 4.99%, 12/26/31 | Bayview.Opportunity.Master.Fund.VII.Trust.2024.CAR1.B.4.99029..25.DEC.2031..4.99...12.26.31 | 0.12% |
 FHF Issuer Trust 2024-2 (First Help Financial) C 6.43% 15-JUL-2030, 6.43%, 07/15/30 | FHF.Issuer.Trust.2024.2..First.Help.Financial..C.6.43..15.JUL.2030..6.43...07.15.30 | 0.11% |
 Hotwire Funding, Series 2021-1 A2_2021_1 2.311% 20-NOV-2051, 2.31%, 11/20/51 | Hotwire.Funding..Series.2021.1.A2.2021.1.2.311..20.NOV.2051..2.31...11.20.51 | 0.11% |
 Ford Credit Auto Owner Trust 2021-REV2 B 1.91% 15-MAY-2034, 1.91%, 05/15/34 | Ford.Credit.Auto.Owner.Trust.2021.REV2.B.1.91..15.MAY.2034..1.91...05.15.34 | 0.11% |
 Aqua Finance Trust 2021-A A 1.54% 17-JUL-2046, 1.54%, 07/17/46 | Aqua.Finance.Trust.2021.A.A.1.54..17.JUL.2046..1.54...07.17.46 | 0.1% |
 Huntington Bank Auto Credit-Linked Notes, Series 2025-2 B2 4.84783% 20-SEP-2033, 4.85%, 09/20/33 | Huntington.Bank.Auto.Credit.Linked.Notes..Series.2025.2.B2.4.84783..20.SEP.2033..4.85...09.20.33 | 0.09% |
 Huntington Bank Auto Credit-Linked Notes, Series 2025-1 B 4.957% 20-MAR-2033, 4.96%, 03/21/33 | Huntington.Bank.Auto.Credit.Linked.Notes..Series.2025.1.B.4.957..20.MAR.2033..4.96...03.21.33 | 0.09% |
 DU00XY7845DB|5.75|10/20/2035, 5.75%, 10/20/35 | DU00XY7845DB.5.75.10.20.2035..5.75...10.20.35 | 0.08% |
 Connecticut Avenue Securities Trust 2025-R04 25-MAY-2045, 4.89%, 05/25/45 | Connecticut.Avenue.Securities.Trust.2025.R04.25.MAY.2045..4.89...05.25.45 | 0.06% |
 FHF Issuer Trust 2024-2 (First Help Financial) A2 5.89% 15-JUN-2030, 5.89%, 06/15/30 | FHF.Issuer.Trust.2024.2..First.Help.Financial..A2.5.89..15.JUN.2030..5.89...06.15.30 | 0.06% |
 MVW 2023-1 B 5.42% 20-OCT-2040, 5.42%, 10/20/40 | MVW.2023.1.B.5.42..20.OCT.2040..5.42...10.20.40 | 0.06% |
 Marlette Funding Trust 2025-1 B 4.95% 15-JUL-2035, 4.95%, 07/16/35 | Marlette.Funding.Trust.2025.1.B.4.95..15.JUL.2035..4.95...07.16.35 | 0.05% |
 Bayview Opportunity Master Fund VII Trust 2024-CAR1 A 4.79029% 25-DEC-2031, 4.79%, 12/26/31 | Bayview.Opportunity.Master.Fund.VII.Trust.2024.CAR1.A.4.79029..25.DEC.2031..4.79...12.26.31 | 0.05% |
 Ally Bank Auto Credit-Linked Notes, Series 2024-A B 5.827% 15-MAY-2032, 5.83%, 05/17/32 | Ally.Bank.Auto.Credit.Linked.Notes..Series.2024.A.B.5.827..15.MAY.2032..5.83...05.17.32 | 0.04% |
 Big Sky Funding LLC 5.75% 20-OCT-2035, 5.75%, 07/20/31 | Big.Sky.Funding.LLC.5.75..20.OCT.2035..5.75...07.20.31 | 0.03% |
 Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2025-DNA2 M1 4.89029% 25-MAY-2045, 4.8 | Freddie.Mac.Structured.Agency.Credit.Risk..STACR..REMIC.Trust.2025.DNA2.M1.4.89029..25.MAY.2045..4.8 | 0.03% |
 Bayview Opportunity Master Fund VII Trust 2024-CAR1 C 5.19029% 25-DEC-2031, 5.19%, 12/26/31 | Bayview.Opportunity.Master.Fund.VII.Trust.2024.CAR1.C.5.19029..25.DEC.2031..5.19...12.26.31 | 0.03% |
 SEGREGATED CASH | SEGREGATED.CASH | 0.03% |
 Lendbuzz Securitization Trust 2023-1 A2 6.92% 15-AUG-2028, 6.92%, 08/15/28 | Lendbuzz.Securitization.Trust.2023.1.A2.6.92..15.AUG.2028..6.92...08.15.28 | 0.03% |
 SCCU Auto Receivables Trust 2023-1 (Space Coast Credit Union) A3 5.7% 15-OCT-2028, 5.70%, 10/16/28 | SCCU.Auto.Receivables.Trust.2023.1..Space.Coast.Credit.Union..A3.5.7..15.OCT.2028..5.70...10.16.28 | 0.02% |
 Blue Owl Asset Leasing Trust 2024-1 A2 5.05% 15-MAR-2029, 5.05%, 03/15/29 | Blue.Owl.Asset.Leasing.Trust.2024.1.A2.5.05..15.MAR.2029..5.05...03.15.29 | 0.01% |
 DLLST 2024-1 A3 5.05% 20-AUG-2027, 5.05%, 08/20/27 | DLLST.2024.1.A3.5.05..20.AUG.2027..5.05...08.20.27 | 0% |
 US 10YR NOTE (CBT)Dec26 DEC 26 | US.10YR.NOTE..CBT.Dec26.DEC.26 | 0% |
 US 2YR NOTE (CBT) Dec26 DEC 26 | US.2YR.NOTE..CBT..Dec26.DEC.26 | 0% |
 US 10yr Ultra Fut Dec26 DEC 26 | US.10yr.Ultra.Fut.Dec26.DEC.26 | 0% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
Janus Henderson Asset-Backed Securities ETF (JABS) share price today is $49.44.
Yes, Indians can buy shares of Janus Henderson Asset-Backed Securities ETF (JABS) on Vested. To buy JABS from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Janus Henderson Asset-Backed Securities ETF (JABS) on Vested. You can start investing in Janus Henderson Asset-Backed Securities ETF (JABS) with a minimum investment of $1.
The 52-week high price of Janus Henderson Asset-Backed Securities ETF (JABS) is $51.91. The 52-week low price of Janus Henderson Asset-Backed Securities ETF (JABS) is $47.77.
The stock symbol (or ticker) of Janus Henderson Asset-Backed Securities ETF is JABS.
Yes, you can setup SIP in Janus Henderson Asset-Backed Securities ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of JABS on the Vested app.
The expense ratio of Janus Henderson Asset-Backed Securities ETF (JABS) is .
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