Janus Henderson Asset - Backed Securities ETF
Janus Henderson Asset - Backed Securities ETF: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending October 31, 2026, Janus Henderson Asset - Backed Securities ETF reported 121 structured-finance (asset-backed) positions totaling $129.3M, 96.6% of its $133.8M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1500604)Reporting period ending October 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Janus Henderson Asset - Backed Securities ETF hold?
Janus Henderson Asset - Backed Securities ETF reported 121 structured-finance (asset-backed) positions totaling $129.3M, 96.6% of its $133.8M portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 9 positions ($7.8M, 5.8%); collateralized bond/debt obligations (ABS-CBDO): 3 positions ($5.7M, 4.3%); other asset-backed securities (ABS-O): 109 positions ($115.8M, 86.5%).
What is Janus Henderson Asset - Backed Securities ETF's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Janus Henderson Asset - Backed Securities ETF's structured-finance (ABS/MBS) exposure is $129.3M across 121 positions, or 96.6% of the $133.8M portfolio, as of the reporting period ending October 31, 2026.
As of when is Janus Henderson Asset - Backed Securities ETF's structured-finance holdings data reported?
This reflects Janus Henderson Asset - Backed Securities ETF's most recent SEC Form N-PORT filing, filed March 23, 2026, covering the reporting period ending October 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Janus Henderson Asset - Backed Securities ETF's structured-finance holdings data?
Janus Henderson Asset - Backed Securities ETF's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1500604) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Janus Henderson Asset - Backed Securities ETF's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Janus Henderson Asset - Backed Securities ETF's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $133,847,511
- Total Positions
- 123
- Average Position Size
- $1,088,191
Asset Distribution
- Filing Date
- March 23, 2026
- Report Date
- October 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Janus Henderson Asset - Backed Securities ETF's most recent SEC Form N-PORT filing, dated March 23, 2026, covering the reporting period ending October 31, 2026.
Janus Henderson Asset - Backed Securities ETF reported 123 portfolio positions with a total reported market value of $133.8M as of the reporting period ending October 31, 2026, an average of $1.1M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (96.6% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (86.5%), mortgage-backed securities (ABS-MBS) (5.8%), and collateralized bond/debt obligations (ABS-CBDO) (4.3%).
The single largest asset category, other asset-backed securities (ABS-O), accounted for 86.5% of reported market value across 109 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- March 23, 2026
- Report period
- October 31, 2026
- SEC CIK
- 1500604
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Janus Henderson Asset - Backed Securities ETF",
"fund_lei": "2138001LI3MDS631UY41",
"total_holdings": 123,
"total_value": 133847510.54,
"asset_types": [],
"filing_date": "2026-03-23"
}