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 145 structured-finance (asset-backed) positions totaling $136.2M, 96.0% of its $142.0M 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 145 structured-finance (asset-backed) positions totaling $136.2M, 96.0% of its $142.0M portfolio, as of the reporting period ending October 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 10 positions ($8.3M, 5.8%); collateralized bond/debt obligations (ABS-CBDO): 3 positions ($5.7M, 4.0%); other asset-backed securities (ABS-O): 132 positions ($122.2M, 86.1%).
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 $136.2M across 145 positions, or 96.0% of the $142.0M 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 June 26, 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
- $141,993,107
- Total Positions
- 147
- Asset Categories
- 4
- Average Position Size
- $965,940
Asset Distribution
- Short-Term Investments
- 1.8%
- ABS/MBS
- 5.8%
- ABS Other
- 86.1%
- ABS Collateralized Bond/Debt Obligations
- 4.0%
- Filing Date
- June 26, 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 June 26, 2026, covering the reporting period ending October 31, 2026.
Janus Henderson Asset - Backed Securities ETF reported 147 portfolio positions with a total reported market value of $142.0M as of the reporting period ending October 31, 2026, an average of $965.9K per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (96.0% of holdings).
The largest reported asset categories were other asset-backed securities (ABS-O) (86.1%), mortgage-backed securities (ABS-MBS) (5.8%), and collateralized bond/debt obligations (ABS-CBDO) (4.0%).
The single largest asset category, other asset-backed securities (ABS-O), accounted for 86.1% of reported market value across 132 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
- June 26, 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": 147,
"total_value": 141993106.87,
"asset_types": [
"Short-Term Investments",
"ABS/MBS",
"ABS Other",
"ABS Collateralized Bond/Debt Obligations"
],
"filing_date": "2026-06-26"
}