JBBB ETF Analysis: Janus Detroit Street Trust | BATS

Securitized Bond - Focused | BATS, USA | Market Cap: 1.520m USD | 12M Return: 4.6% | US47103U7533 | Charts, Fundamentals & Technical Analysis

Collateralized Loans, Investment Grade, US Dollar, Hedging Derivatives
Total Rating 57
Safety 78
Buy Signal -0.40
Securitized Bond - Focused
Category Rotation: +10.6
TER: 0.49%
AUM: 1.52B
Avg Turnover: 19.5M
Risk 3d forecast
Volatility2.51%
VaR 5th Pctl0.37%
VaR vs Median-13.9%
Reward TTM
Sharpe Ratio0.09
Rel. Str. IBD40
Rel. Str. Peer Group64.3
Character TTM
Beta0.109
Beta Downside0.103
Hurst Exponent0.358
Drawdowns 3y
Max DD4.35%
CAGR/Max DD1.70
CAGR/Mean DD20.43

Warnings

Fakeout

Tailwinds

No distinct edge detected

Seasonality 4.5 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 -0.2% 12
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 12, 2026, the stock is trading at USD 47.35 with a total of 439,838 shares traded. Over the past week, the price has changed by -0.20%, over one month by +0.49%, over three months by +1.38% and over the past year by +4.58%.

Current recommended Stop Loss: 47.10 (which is 0.5% or 2.8 ATR below the current price).

Is JBBB a buy, sell or hold?

Janus Detroit Street Trust has no consensus analysts rating.