JBBB ETF Analysis: Janus Detroit Street Trust | BATS

Securitized Bond - Focused | BATS, USA | Market Cap: 1.523m USD | 12M Return: 5.5% | US47103U7533 | Charts, Fundamentals & Technical Analysis

Collateralized Loans, Investment Grade, US Dollar, Hedging Derivatives
Total Rating 59
Safety 82
Buy Signal 0.06
Securitized Bond - Focused
Category Rotation: +9.8
TER: 0.49%
AUM: 1.52B
Avg Turnover: 20.2M
Risk 3d forecast
Volatility1.98%
VaR 5th Pctl0.29%
VaR vs Median-13.8%
Reward TTM
Sharpe Ratio0.35
Rel. Str. IBD44.5
Rel. Str. Peer Group81.3
Character TTM
Beta0.107
Beta Downside0.102
Hurst Exponent0.364
Drawdowns 3y
Max DD4.35%
CAGR/Max DD1.79
CAGR/Mean DD22.32

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.7 years of data

Jan +0.3% 23
Feb -0.8% 25
Mar -0.8% 23
Apr +0.6% 0
May -0.0% 19
Jun -0.3% 0
Jul +0.2% 0
Aug +0.0% 0
Sep -0.6% 46
Oct +0.1% 11
Nov -0.1% 12
Dec +0.1% 31

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: JBBB Janus Detroit Street Trust

JBBB is an actively managed ETF that invests primarily in U.S. dollar-denominated collateralized loan obligations (CLOs), a form of securitized debt backed by pools of below-investment-grade corporate loans. The fund limits exposure to CLOs rated BB+ or lower (or unrated but deemed equivalent by the Adviser) to 15% of net assets. Derivatives may be used solely for hedging purposes related to the funds existing CLO holdings.

Headlines to Watch Out For
  • CLO spreads tighten on demand for floating rate exposure
  • Rising BB-BBB loan defaults pressure underlying CLO credit quality
  • Fed rate cut pace reshapes CLO arbitrage economics and yields
What is the price of JBBB shares?

As of September 26, 2026, the stock is trading at USD 47.73 with a total of 421,887 shares traded. Over the past week, the price has changed by +0.53%, over one month by +0.74%, over three months by +1.68% and over the past year by +5.48%.

Current recommended Stop Loss: 47.50 (which is 0.5% or 2.1 ATR below the current price).

Is JBBB a buy, sell or hold?

Janus Detroit Street Trust has no consensus analysts rating.