Janus Henderson Asset - Backed Securities ETF
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Janus Henderson Asset - Backed Securities ETF: Structured-Finance Exposure#
Structured-Finance Holdings
As of July 31, 2026, Janus Henderson Asset - Backed Securities ETF reported 132 structured-finance (asset-backed) positions totaling $124.2M, 91.5% of its $135.7M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1500604)Holdings as of July 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 132 structured-finance (asset-backed) positions totaling $124.2M, 91.5% of its $135.7M portfolio, as of July 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 11 positions ($8.1M, 6.0%); collateralized bond/debt obligations (ABS-CBDO): 2 positions ($4.2M, 3.1%); other asset-backed securities (ABS-O): 119 positions ($111.8M, 82.4%).
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 $124.2M across 132 positions, or 91.5% of the $135.7M portfolio, as of July 31, 2026.
What date do Janus Henderson Asset - Backed Securities ETF's structured-finance holdings describe?
This represents Janus Henderson Asset - Backed Securities ETF's SEC Form N-PORT filing, filed September 25, 2026, with holdings as of July 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 come from its SEC Form N-PORT filing (SEC CIK 1500604) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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, see the fund sponsor's 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
- $135,654,472
- Total Positions
- 140
- Asset Categories
- 6
- Average Position Size
- $968,961
Asset Distribution
- ABS Collateralized Bond/Debt Obligations
- 3.1%
- Derivative-Rate
- -0.0%
- Short-Term Investments
- 2.7%
- Debt
- 1.2%
- ABS/MBS
- 6.0%
- ABS Other
- 82.4%
- Filing Date
- September 25, 2026
- Holdings as of
- July 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Janus Henderson Asset - Backed Securities ETF's SEC Form N-PORT filing dated September 25, 2026, reporting holdings as of July 31, 2026.
Janus Henderson Asset - Backed Securities ETF reported 140 portfolio positions with a total reported market value of $135.7M as of July 31, 2026, an average of $969.0K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (91.5% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (82.4%), mortgage-backed securities (ABS-MBS) (6.0%), and Unknown (4.6%).
The largest asset category, other asset-backed securities (ABS-O), accounted for 82.4% of reported market value across 119 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- September 25, 2026
- Fiscal period end
- October 31, 2026
- SEC CIK
- 1500604
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Janus Henderson Asset - Backed Securities ETF",
"fund_lei": "2138001LI3MDS631UY41",
"total_holdings": 140,
"total_value": 135654472.37,
"asset_types": [
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Rate",
"Short-Term Investments",
"Debt",
"ABS/MBS",
"ABS Other"
],
"filing_date": "2026-09-25"
}