JAAA ETF Analysis: Janus Detroit Street Trust | NYSE

Securitized Bond - Focused | NYSE, USA | Market Cap: 28.094m USD | 12M Return: 5% | Charts, Fundamentals & Technical Analysis

AAA CLOs, Collateralized Loan Obligations, Securitized Debt, Investment Grade Bonds
Total Rating 54
Safety 64
Buy Signal 0.07
Securitized Bond - Focused
Category Rotation: +0.7
TER: 0.21%
AUM: 28.1B
Avg Turnover: 231M
Risk 3d forecast
Volatility0.74%
VaR 5th Pctl0.13%
VaR vs Median-4.23%
Reward TTM
Sharpe Ratio0.78
Rel. Str. IBD36.3
Rel. Str. Peer Group7.1
Character TTM
Beta0.022
Beta Downside-0.008
Hurst Exponent0.469
Drawdowns 3y
Max DD1.46%
CAGR/Max DD4.34
CAGR/Mean DD164.40

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.7 years of data

Jan +0.1% 33
Feb -0.3% 30
Mar -0.2% 47
Apr +0.2% 11
May +0.0% 9
Jun -0.2% 35
Jul +0.3% 23
Aug +0.0% 0
Sep -0.1% 51
Oct -0.1% 49
Nov +0.0% 9
Dec +0.1% 11

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: JAAA Janus Detroit Street Trust

The Janus Henderson AAA CLO ETF (JAAA) pursues its investment objective by allocating at least 90% of its net assets to Collateralized Loan Obligations (CLOs) of any maturity that carry an AAA rating at the time of purchase, or that are deemed of comparable credit quality by the Adviser if unrated. The fund may invest the remainder of its assets in other high-quality CLOs rated at least A- (or of comparable quality if unrated). CLOs are structured securitized debt instruments backed by pools of underlying loans, typically leveraged corporate loans, and ETF vehicles such as JAAA (listed on NYSE since October 2020) provide investors with tradable, fund-of-CLO exposure within the securitized bond category.

Headlines to Watch Out For
  • Fed rate hold pushes floating-rate CLO yields higher
  • AAA CLO spreads tighten as institutional demand surges
  • Underlying loan default rates remain near historic lows
  • Competitor AAA CLO ETFs vie for yield-seeking investor flows
What is the price of JAAA shares?

As of July 18, 2026, the stock is trading at USD 50.59 with a total of 4,496,199 shares traded. Over the past week, the price has changed by +0.08%, over one month by +0.36%, over three months by +1.11% and over the past year by +4.97%.

Current recommended Stop Loss: 50.50 (which is 0.2% or 2.3 ATR below the current price).

Is JAAA a buy, sell or hold?

Janus Detroit Street Trust has no consensus analysts rating.