Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026JABSS&P 500 · VOO
Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETFJABS
$49.41
0.0% last session
+2.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.5% | +0.2% | +2.3% | +3.6% | — | — | +4.8% |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $197M
- Expense ratio
- 0.34%
- Distribution yield
- 4.9%
- NAV
- $49.35
- Volume
- 2K
- Avg. volume 30D
- 41K
- High today
- $49.48
- Low today
- $49.41
- Previous close
- $49.43
- 52-week high
- $54.31
- 52-week low
- $48.79
- Our risk indicator
- 4/5
JABS in One Breath
JABS Among Its Peers
YTDEnd-of-day Nov 5, 2026 · 1 ETFs by YTD
$10,000 in JABS
5Y$10,000 in JABS became
$10,484
In the S&P 500 (VOO)
$12,266
Total return, dividends in · Jul 23, 2025 – Nov 4, 2026 · S&P 500 uses VOO
JABS Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
JABS
0.0%
+0.5%
+0.2%
+2.3%
+3.6%
—
—
+4.8%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in
JABS’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 5, 2026
JABS Price and 52-Week Range
1YFrom the 52-week high
−9.0%
From the 52-week low
+1.3%
Today $49.41 – $49.48
Previous close $49.43
52-week low$48.7952-week high$54.31
End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close
JABS’s Size vs Its Peers
Today$197Mthe largest ETF
AUM · JABS and the 0 largest peers · Nov 5, 2026
JABS Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 5, 2026
Inside JABS
192 holdingsJABS
Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities ETF
TodayJABS 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
TodayJABS has no close peers in our data yet: […]
Similar peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
JABS vs VOO
YTDJABS · Janus Detroit Street Trust - Janus Henderson Asset-Backed Securities
+2.3%
VOO · S&P 500
+13.4%
Gap
11.1 pts
Janus Henderson JABS and Vanguard VOO · Today total return · as of Nov 5, 2026
JABS vs Its Peer Average
YTDJABSAvsBPeer average
1D0.0%[…]
1M+0.5%[…]
3M+0.2%[…]
YTD+2.3%[…]
1Y+3.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
JABS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y2.06%
Deepest drop · 1Y−1.0%
Lowest point · 5Y0.0%
52-week range
$49.41
$48.79−9.0% from the high$54.31
Janus Henderson JABS · past-year price moves · as of Nov 5, 2026
JABS
Fund Facts
Today2025launched Jul 22
Tracks[…]
Exchange · CUSIPAMEX · 47103U688
StructureETF
Leverage1x
Cost on $10,000$34 a year
Go deeper
Janus Henderson JABS · fund facts · as of Nov 5, 2026
JABS
Payouts by Year
2Y$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$49.35
Premium / discount[…]
Median spread · 30D[…]
Volume today2K
Average volume · 30D41K
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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