Janus Henderson Asset-Backed Securities
$49.39
0
-$0.13-0.26%Friday 20:00
+$0.00+0%Friday 20:00After hours
Statistics
Day High
49.39
Day Low
49.39
52W High
54.31
52W Low
48.79
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.25%
Dividend
2.1
Upcoming
Expense Ratio
0.34%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
4.25%Dividend Yield
Nov 2026
$0.19
Oct 2026
$0.16
Sep 2026
$0.20
Aug 2026
$0.20
Jul 2026
$0.20
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
450.61%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Holdings
About
JABS is actively managed and invests primarily in USD-denominated, asset-backed securities (ABS), including CLOs, CMOs, agency/non-agency MBS, private structures, and pass-through certificates. It targets ABS rated A- or higher or unrated securities of comparable quality, with downgrades reviewed post-purchase. Investments may span various maturities, and durations, and may have fixed, floating, or variable interest rates. The fund also includes Rule 144A securities with resale restrictions. Derivatives, limited to interest rate futures, are used solely for hedging portfolio risks. In selecting securities, the fund employs a research-driven process that integrates top-down and bottom-up analysis, combining fundamentals, valuations, market technical indicators, and quantitative models. Cash and other fixed-income securities may also be held.
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CEO
Country
United States
ISIN
US47103U6881
Listings
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FAQs
What is Janus Henderson Asset-Backed Securities stock price today?▼
The current price of JABS is $49.39 USD — it has decreased by -0.26% in the past 24 hours. Watch Janus Henderson Asset-Backed Securities stock price performance more closely on the chart.
What is Janus Henderson Asset-Backed Securities stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Janus Henderson Asset-Backed Securities stocks are traded under the ticker JABS.
Is Janus Henderson Asset-Backed Securities stock price growing?▼
JABS stock has fallen by -0.14% compared to the previous week, the month change is a -0.2% fall, over the last year Janus Henderson Asset-Backed Securities has showed a -1.89% decrease.
Does Janus Henderson Asset-Backed Securities pay dividends?▼
Yes, JABS dividends are paid monthly. The last dividend per share was 0.16 . As of today, Dividend Yield (FWD)% is 4.25%.
In which sector is Janus Henderson Asset-Backed Securities located?▼
Janus Henderson Asset-Backed Securities operates in the Finance & Payments sector.
When did Janus Henderson Asset-Backed Securities complete a stock split?▼
Janus Henderson Asset-Backed Securities has not had any recent stock splits.
Where is Janus Henderson Asset-Backed Securities headquartered?▼
Janus Henderson Asset-Backed Securities is headquartered in Denver, United States.