Janus Henderson Asset-Bac... (JABS)

NYSEArca: JABS · Real-Time Price · USD

49.94

-0.05 (-0.10%)

At close: Aug 28, 2026, 5:33 PM

49.94

+0.00%

After-hours: 5:05 PM

-0.10% (1D)

No data available

Bid	46.92
Market Cap	n/a
AUM	134.16M
NAV	49.93
Beta	n/a
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	n/a
Inception Date	Jul 22, 2025

Ask	49.97
Volume	7,366
Avg. Volume (20D)	5,400
Open	49.98
Previous Close	49.99
Day's Range	49.94 - 50.00
52-Week Range	49.45 - 54.31
Holdings	n/a
Expense Ratio	0.33%

About JABS

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.

Asset Class Fixed Income

Ticker Symbol JABS

Inception Date Jul 22, 2025

Provider Janus Henderson

Website Fund Home Page

Exchange NYSEArca