JABS Janus Henderson Asset-Backed Securities ETF
NYSE ARCA close Sep 30, 2026JABS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.16 | USD | ≈5.0% |
| Aug 31, 2026 | $0.20 | USD | ≈5.0% |
| Jul 31, 2026 | $0.20 | USD | — |
| Jun 30, 2026 | $0.20 | USD | — |
| May 29, 2026 | $0.19 | USD | — |
| Apr 30, 2026 | $0.20 | USD | — |
| Mar 31, 2026 | $0.20 | USD | — |
| Feb 27, 2026 | $0.20 | USD | — |
| Jan 30, 2026 | $0.19 | USD | — |
| Dec 22, 2025 | $0.30 | USD | — |
| Dec 1, 2025 | $0.21 | USD | — |
| Nov 3, 2025 | $0.20 | USD | — |
| Oct 1, 2025 | $0.22 | USD | — |
| Sep 2, 2025 | $0.22 | USD | — |
Institutional owners (13F) 11 filers · $241.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 3 (-3 vs prior Q) | 0 (0 vs prior Q) | 2 (+1 vs prior Q) | 2 (+1 vs prior Q) | -2.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | $122,144,750 | 2,450,000 | 50.69% | Shares |
| Park Avenue Institutional Advisers LLC | $98,601,875 | 1,975,000 | 40.92% | Shares |
| Obermeyer Wealth Partners | $15,821,033 | 316,896 | 6.57% | Shares |
| Hidden Cove Wealth Management, LLC | $2,206,585 | 44,198 | 0.92% | Shares |
| JANE STREET GROUP, LLC | $808,236 | 16,189 | 0.34% | Shares |
| CITADEL ADVISORS LLC | $624,063 | 12,500 | 0.26% | Shares |
| Knights of Columbus Asset Advisors LLC | $466,499 | 9,344 | 0.19% | Shares |
| HARBOUR INVESTMENTS, INC. | $144,433 | 2,893 | 0.06% | Shares |
| Bulwark Capital Corp | $140,090 | 2,806 | 0.06% | Shares |
| UBS Group AG | $5,841 | 117 | 0.00% | Shares |
| WELLS FARGO & COMPANY/MN | $33 | 1 | 0.00% | Shares |
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