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New York Stock Exchange Arca
Previous close
$49.485
+$0.12 · +0.24%
Sep 15, 1:07 PM ET
Regular session · ET · Market data may be delayed.
JABS is actively managed and invests primarily in USD-denominated, asset-backed securities (ABS), including CLOs, CMOs, agency/non-agency MBS, private structures, and pass-through certificates. It targets ABS rated A- or higher or unrated securities of comparable quality, with downgrades reviewed post-purchase. Investments may span various maturities, and durations, and may have fixed, floating, or variable interest rates. The fund also includes Rule 144A securities with resale restrictions. Derivatives, limited to interest rate futures, are used solely for hedging portfolio risks. In selecting securities, the fund employs a research-driven process that integrates top-down and bottom-up analysis, combining fundamentals, valuations, market technical indicators, and quantitative models. Cash and other fixed-income securities may also be held.
Fund assets
138.51M USD
Expense ratio
0.34%
NAV
$49.47
Average volume
6.78K
Volume
818
Day range
$49.485 – $49.50
52-week range
$49.245 – $54.31
Previous close
$49.365
Price change
1 day
+0.24%
1 month
-0.99%
3 months
-1.09%
Year to date
-1.46%
1 year
-2.01%
3 years
-1.19%
5 years
-1.19%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Sep 16, 2026.
Fund income
Aug 31, 2026
Aug 31, 2026
Sep 4, 2026
$0.2012
Monthly
Jul 31, 2026
Jul 31, 2026
Aug 6, 2026
$0.1979
Monthly
Jun 30, 2026
Jun 30, 2026
Jul 7, 2026
$0.198
Monthly
May 29, 2026
May 29, 2026
Jun 4, 2026
$0.1932
Monthly
Apr 30, 2026
Apr 30, 2026
May 6, 2026
$0.2017
Monthly
Mar 31, 2026
Mar 31, 2026
Apr 7, 2026
$0.2018
Monthly
Feb 27, 2026
Feb 27, 2026
Mar 5, 2026
$0.201
Monthly
Jan 30, 2026
Jan 30, 2026
Feb 5, 2026
$0.194
Monthly
Dec 22, 2025
Dec 22, 2025
Dec 29, 2025
$0.2546
Irregular
Dec 1, 2025
Dec 1, 2025
Dec 5, 2025
$0.2067
Monthly
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
