JBBB ETF Analysis: Janus Detroit Street Trust | BATS

Securitized Bond - Focused | BATS, USA | Market Cap: 1.209m USD | 12M Return: 4.9% | Charts, Fundamentals & Technical Analysis

Collateralized Loans, Investment Grade, US Dollar, Hedging Derivatives
Total Rating 55
Safety 74
Buy Signal 0.12
Securitized Bond - Focused
Category Rotation: -4.7
TER: 0.49%
AUM: 1.21B
Avg Turnover: 17.2M
Risk 3d forecast
Volatility5.07%
VaR 5th Pctl0.73%
VaR vs Median-14.9%
Reward TTM
Sharpe Ratio0.17
Rel. Str. IBD33.4
Rel. Str. Peer Group81.3
Character TTM
Beta0.116
Beta Downside0.110
Hurst Exponent0.354
Drawdowns 3y
Max DD4.35%
CAGR/Max DD2.05
CAGR/Mean DD24.91

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.4 years of data

Jan +0.3% 16
Feb -0.8% 17
Mar -0.8% 15
Apr +0.6% 0
May -0.0% 13
Jun -0.2% 0
Jul +0.5% 0
Aug -0.2% 0
Sep -0.6% 34
Oct +0.1% 0
Nov -0.1% 0
Dec +0.1% 23

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 04, 2026, the stock is trading at USD 47.37 with a total of 135,700 shares traded. Over the past week, the price has changed by -0.08%, over one month by +0.45%, over three months by +2.57% and over the past year by +4.91%.

Current recommended Stop Loss: 47.00 (which is 0.8% or 1.8 ATR below the current price).

Is JBBB a buy, sell or hold?

Janus Detroit Street Trust has no consensus analysts rating.