(JBBB) Janus Detroit Street Trust - Ratings and Ratios
CLO, Senior, Mezzanine, USD, Derivatives
Dividends
| Dividend Yield | 7.52% |
| Yield on Cost 5y | 9.38% |
| Yield CAGR 5y | 29.53% |
| Payout Consistency | 98.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 7.76% |
| Value at Risk 5%th | 10.1% |
| Relative Tail Risk | -21.22% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.02 |
| Alpha | -1.74 |
| CAGR/Max DD | 2.26 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.235 |
| Beta | 0.156 |
| Beta Downside | 0.252 |
| Drawdowns 3y | |
|---|---|
| Max DD | 4.51% |
| Mean DD | 0.42% |
| Median DD | 0.08% |
Description: JBBB Janus Detroit Street Trust November 13, 2025
The Janus Detroit Street Trust – Janus Henderson B-BBB CLO ETF (ticker JBBB) limits exposure to lower-rated collateralized loan obligations: no more than 15 % of net assets may be invested in CLOs rated below investment grade (BB+ or lower) at purchase, or in unrated CLOs judged to be of comparable credit quality. The fund’s portfolio is concentrated in U.S.-dollar-denominated CLOs, and any derivative use is restricted to hedging the credit and interest-rate risks of its existing holdings.
As of the most recent quarterly report, JBBB’s weighted-average yield sits around 5.5 % with an average portfolio duration of roughly 4.2 years, reflecting its focus on the leveraged-loan market, which accounts for about 80 % of assets. Key economic drivers include Federal Reserve policy (which influences loan refinancing risk) and corporate default rates in the high-yield sector; a rise in the Fed funds rate typically compresses CLO spreads, while an uptick in loan defaults can erode underlying cash flows. The fund’s credit-risk profile is also sensitive to the health of the U.S. manufacturing and energy sectors, which dominate the underlying loan pool.
For a deeper, data-driven look at JBBB’s risk-adjusted performance and its sensitivity to credit-cycle dynamics, the analytics available on ValueRay may prove useful.
What is the price of JBBB shares?
Over the past week, the price has changed by -0.57%, over one month by -0.38%, over three months by +0.22% and over the past year by +4.05%.
Is JBBB a buy, sell or hold?
What are the forecasts/targets for the JBBB price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.5 | 16.4% |
JBBB Fundamental Data Overview November 24, 2025
Beta = 0.19
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.25b USD (1.25b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.25b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.25b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.59% (E(1.25b)/V(1.25b) * Re(6.59%) + (debt-free company))
Discount Rate = 6.59% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for JBBB ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle