JBBB ETF Analysis: Janus Detroit Street Trust | BATS

Securitized Bond - Focused | BATS, USA | Market Cap: 1.209m USD | 12M Return: 5.4% | Charts, Fundamentals & Technical Analysis

Collateralized Loans, Investment Grade, US Dollar, Hedging Derivatives
Total Rating 56
Safety 75
Buy Signal 0.01
Securitized Bond - Focused
Category Rotation: +0.7
TER: 0.49%
AUM: 1.21B
Avg Turnover: 15.6M
Risk 3d forecast
Volatility2.79%
VaR 5th Pctl0.40%
VaR vs Median-14.5%
Reward TTM
Sharpe Ratio0.31
Rel. Str. IBD37.8
Rel. Str. Peer Group78.6
Character TTM
Beta0.120
Beta Downside0.120
Hurst Exponent0.353
Drawdowns 3y
Max DD4.35%
CAGR/Max DD1.89
CAGR/Mean DD22.79

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.4 years of data

Jan +0.3% 23
Feb -0.8% 25
Mar -0.8% 23
Apr +0.6% 0
May -0.0% 19
Jun -0.2% 0
Jul +0.5% 13
Aug -0.2% 12
Sep -0.6% 45
Oct +0.1% 11
Nov -0.1% 12
Dec +0.1% 30

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 July 18, 2026, the stock is trading at USD 47.47 with a total of 201,837 shares traded. Over the past week, the price has changed by +0.13%, over one month by +0.51%, over three months by +2.41% and over the past year by +5.38%.

Current recommended Stop Loss: 47.00 (which is 1% or 3.1 ATR below the current price).

Is JBBB a buy, sell or hold?

Janus Detroit Street Trust has no consensus analysts rating.