Janus Henderson[…]

Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETFJABS

1D 1M 3M YTD 1Y3Y5YMAX

S&P 500 Compare

$49.46+0.2%

+$0.11 · Nov 6 close

Buy

AUM: $198M
Fee: 0.34%
Yield: 4.9%

Bumpy · 1Y: 0.2×S&P
Volume: 1K
NAV: $49.40

52-week range9% below the high

$48.79$54.31

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	+0.6%	+0.2%	+2.4%	+3.6%	—	—	+4.9%
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

JABS in One Breath

JABS Among Its Peers

YTD

#1JABSJanus Henderson+2.4%$198M

End-of-day Nov 8, 2026 · 1 ETFs by YTD

$10,000 in JABS

$10,000 in JABS became

$10,494

In the S&P 500 (VOO)

$11,765

Total return, dividends in · Jul 23, 2025 – Nov 6, 2026 · S&P 500 uses VOO

JABS Returns by Period

Today

YTD

MAX

JABS

+0.2%

+0.6%

+0.2%

+2.4%

+3.6%

—

+4.9%

Peer average

—

S&P 500 · VOO

+0.3%

−5.0%

−4.6%

+8.7%

+9.8%

+80.8%

+71.8%

—

End-of-day Nov 8, 2026 · total return, dividends in

JABS’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 8, 2026

JABS Price and 52-Week Range

From the 52-week high

−8.9%

From the 52-week low

+1.4%

Today $49.44 – $49.49

Previous close $49.35

$49.46 now

52-week low$48.7952-week high$54.31

End-of-day Nov 8, 2026 · box = today’s range, dashed = previous close

JABS’s Size vs Its Peers

Today

$198Mthe largest ETF

AUM · JABS and the 0 largest peers · Nov 8, 2026

JABS Fee per $100 vs Peers

Today

$0.34a year
per $100

$34 a year on $10,000

JABS$0.34

Expense ratio · peers · Nov 8, 2026

Inside JABS

194 holdings

JABS

Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF

Today

JABS reports no holdings we can show: […]

Janus Henderson JABS · holdings

How It Compares

JABS

Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF’s Peers

YTD

JABS has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 9, 2026 · sorted by AUM

Head to Head

JABS vs VOO

YTD

JABS · Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities

+2.4%

VOO · S&P 500

+8.7%

Gap

6.3 pts

Janus Henderson JABS and Vanguard VOO · YTD total return · as of Nov 9, 2026

JABS vs Its Peer Average

YTD

JABSAvsBPeer average

1D+0.2%[…]

1M+0.6%[…]

3M+0.2%[…]

YTD+2.4%[…]

1Y+3.6%[…]

0–0level

0 peers · each row scaled to its leader

How Bumpy Is JABS?

View

JABS

How Bumpy

0.2×the S&P 500’s swings

CalmerBumpierS&P 1×JABS

S&P 500 swings · 1Y13.6%

Janus Henderson JABS · daily swings over the past year vs the S&P 500

JABS

Worst Drop

−1.0%from its Aug 26 high

Still below the high−0.1%

$10,000 at the high is now$9,990

Janus Henderson JABS · fall from the highest close, past year

JABS

On a Bad Day

0.0×the S&P 500’s fall

JABS’s worst day: Tuesday, Jul 28

JABS

−0.4%

S&P 500

0.2%

Up days49 of every 100

S&P 500 up days52 of every 100

Janus Henderson JABS · average move on days the S&P 500 fell

JABS

Return for the Bumps

#1JABSJanus Henderson

No peers with a full year of prices to rank against yet.

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

JABS

Cost

Today

$34a year per $10,000

JABS

$34

Expense ratio 0.34%, taken from the fund’s value

JABS

Volatility & Beta

2.1%annual volatility

S&P 500 volatility13.6%

Downside volatility1.3%

Beta vs SPY0.02

Correlation vs SPY0.15

Daily total returns × √252 · past 254 trading days

JABS

Max Drawdown

−1.0%peak to trough

Peak closeAug 26, 2026

Current drawdown−0.1%

Worst day−0.39% · Jul 28

Closing prices, dividends in

JABS

Up / Down Capture

1%down capture vs SPY

Down days

Up days

S&P 500

100%

Up ÷ down capture6.36

Up days49.2% (S&P 52.0%)

Average daily move on SPY up days and down days

JABS

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
JABS	−0.05	−0.08	2.1%	−1.0%	0.02	$34

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

JABS

Trading

Today

+0.12%above its holdings’ value

Close$49.46

NAV$49.40

Fee per $10,000$34 a year

Avg. volume 30D20K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

JABS

Fund Facts

Today

2025launched Jul 22

Tracks[…]

Exchange · CUSIPAMEX · 47103U688

StructureETF

Leverage1x

Cost on $10,000$34 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Janus Henderson JABS · fund facts · as of Nov 9, 2026

JABS

Payouts by Year

$0.19per share, Oct 2026

Distribution yield4.9%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 5, 2026

12 payouts added up$2.40 a share

Janus Henderson JABS · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$49.40

Premium / discount[…]

Median spread · 30D[…]

Volume today1K

Average volume · 30D20K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.34%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$34.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 5, 2026	$0.19
Sep 30, 2026	Oct 6, 2026	$0.16
Aug 31, 2026	Sep 4, 2026	$0.20
Jul 31, 2026	Aug 6, 2026	$0.20
Jun 30, 2026	Jul 7, 2026	$0.20
May 29, 2026	Jun 4, 2026	$0.19
Apr 30, 2026	May 6, 2026	$0.20
Mar 31, 2026	Apr 7, 2026	$0.20
Feb 27, 2026	Mar 5, 2026	$0.20
Jan 30, 2026	Feb 5, 2026	$0.19
Dec 22, 2025	Dec 29, 2025	$0.25
Dec 1, 2025	Dec 5, 2025	$0.21

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