ETF:JABS | Additions & Removals | Janus Henderson Asset - Backed Securities ETF

JABS additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
VB-S1 Issuer LLC-VBTELVB-S1 Issuer LLC-VBTEL2026-04-30Added / first present
DLLMT LLCDLLMT LLC2026-04-30Added / first present
Hotwire Funding LLCHotwire Funding LLC2026-04-30Added / first present
Upgrade Auto Receivables TrustUpgrade Auto Receivables Trust2026-04-30Added / first present
NMEF Funding LLCNMEF Funding LLC2026-04-30Added / first present
Research-Driven Pagaya Motor Asset TrustResearch-Driven Pagaya Motor Asset Trust2026-04-30Added / first present
Research-Driven Pagaya Motor Asset TrustResearch-Driven Pagaya Motor Asset Trust2026-04-30Added / first present
Lightpath Fiber Issuer LLCLightpath Fiber Issuer LLC2026-04-30Added / first present
Upgrade Master Pass-Thru TrustUpgrade Master Pass-Thru Trust2026-04-30Added / first present
Switch ABS Issuer LLCSwitch ABS Issuer LLC2026-04-30Added / first present
BX Commercial Mortgage TrustBX Commercial Mortgage Trust2026-04-30Added / first present
Castlelake Aircraft Structured TrustCastlelake Aircraft Structured Trust2026-04-30Added / first present
FNA LLCFNA LLC2026-04-30Added / first present
Regents Capital Equipment Receivables LLCRegents Capital Equipment Receivables LLC2026-04-30Added / first present
Dell Equipment Finance TrustDell Equipment Finance Trust2026-04-30Added / first present
Zayo Issuer LLCZayo Issuer LLC2026-04-30Added / first present
GoodLeap Home Improvement Solutions TrustGoodLeap Home Improvement Solutions Trust2026-04-30Added / first present
Credibly Asset Securitization II LLCCredibly Asset Securitization II LLC2026-04-30Added / first present
Trackside Rail LLCTrackside Rail LLC2026-04-30Added / first present
Westgate Resorts LLCWestgate Resorts LLC2026-04-30Added / first present
Stack Infrastructure Issuer LLCStack Infrastructure Issuer LLC2026-04-30Added / first present
Avtech Equipment Receivables Funding LLCAvtech Equipment Receivables Funding LLC2026-04-30Added / first present
Oaktree ABF Equipment ST LLCOaktree ABF Equipment ST LLC2026-04-30Added / first present
Westlake Automobile Receivables TrustWestlake Automobile Receivables Trust2026-04-30Added / first present

Removals

TickerIssuerObserved dateChange
CNH Equipment TrustCNH Equipment Trust2026-04-30Removed / first absent
Capital One Prime Auto Receivables TrustCapital One Prime Auto Receivables Trust2026-04-30Removed / first absent
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust2026-04-30Removed / first absent
ARI Fleet Lease TrustARI Fleet Lease Trust2026-04-30Removed / first absent
Brex Commercial Charge Card Master TrustBrex Commercial Charge Card Master Trust2026-04-30Removed / first absent
SCCU Auto Receivables TrustSCCU Auto Receivables Trust2026-04-30Removed / first absent
World Omni Select Auto TrustWorld Omni Select Auto Trust2026-04-30Removed / first absent
CPS Auto Receivables TrustCPS Auto Receivables Trust2026-04-30Removed / first absent
Affirm Asset Securitization TrustAffirm Asset Securitization Trust2026-04-30Removed / first absent
Pagaya AI Debt Grantor TrustPagaya AI Debt Grantor Trust2026-04-30Removed / first absent
Carvana Auto Receivables TrustCarvana Auto Receivables Trust2026-04-30Removed / first absent
Zayo Issuer LLCZayo Issuer LLC2026-04-30Removed / first absent
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust2026-04-30Removed / first absent
Compass Datacenters Issuer III LLCCompass Datacenters Issuer III LLC2026-04-30Removed / first absent
LAD Auto Receivables TrustLAD Auto Receivables Trust2026-04-30Removed / first absent
Kinetic ABS Issuer LLCKinetic ABS Issuer LLC2026-04-30Removed / first absent
Anchorage Capital CLO 7 Ltd.Anchorage Capital CLO 7 Ltd.2026-04-30Removed / first absent
GLS Auto Receivables Issuer TrustGLS Auto Receivables Issuer Trust2026-04-30Removed / first absent
Compass Datacenters Issuer II LLCCompass Datacenters Issuer II LLC2026-04-30Removed / first absent
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC2026-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.