JAAA ETF Analysis: Janus Detroit Street Trust | NYSE

Mortgage-Backed & Securitized Bonds | NYSE, USA | Market Cap: 32.373m USD | 12M Return: 4.8% | US47103U8457 | Charts, Fundamentals & Technical Analysis

AAA CLOs, Securitized Debt, Investment Grade, Floating Rate
Total Rating 57
Safety 61
Buy Signal 0.02
Mortgage-Backed & Securitized Bonds
Category Rotation: -10.1
TER: 0.22%
AUM: 32.4B
Avg Turnover: 350M
Risk 3d forecast
Volatility0.65%
VaR 5th Pctl0.11%
VaR vs Median-6.19%
Reward TTM
Sharpe Ratio1.09
Rel. Str. IBD48
Rel. Str. Peer Group71.1 pctl
Character TTM
Beta0.021
Beta Downside-0.013
Hurst Exponent0.461
Choppyness0.00%
Drawdowns 3y
Max DD1.46%
CAGR/Max DD4.14
CAGR/Mean DD163.43

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.9 years of data

Jan +0.1% 33
Feb -0.3% 30
Mar -0.2% 47
Apr +0.2% 11
May +0.0% 9
Jun -0.1% 29
Jul +0.0% 10
Aug +0.0% 10
Sep -0.1% 58
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

Janus Henderson AAA CLO ETF (JAAA) is a securitized bond ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 90% of its net assets in collateralized loan obligations (CLOs) of any maturity that are rated AAA at the time of purchase, or, if unrated, deemed to be of comparable credit quality by the Adviser. The fund may allocate its remaining assets to other high-quality CLOs with a minimum rating of A- at purchase, or unrated securities determined to be of comparable credit quality.

CLOs are structured credit instruments backed by pools of typically senior-secured corporate loans, with securities tranched by risk; AAA-rated tranches represent the senior-most claims on underlying loan cash flows, which is why JAAAs portfolio focuses on the highest-quality segment of the CLO capital structure. The ETF is classified within the Securitized Bond - Focused category and is a large-cap fund with approximately $31.5 billion in assets, listed on the NYSE since its October 2020 inception.

Headlines to Watch Out For
  • Fed rate cuts reduce CLO floating-rate income yields
  • Rising leveraged loan defaults pressure CLO credit quality
  • Strong investor demand for yield boosts ETF AUM growth
What is the price of JAAA shares?

As of November 03, 2026, the stock is trading at USD 50.49 with a total of 7,178,455 shares traded. Over the past week, the price has changed by +0.17%, over one month by +0.43%, over three months by +1.19% and over the past year by +4.80%.

Current recommended Stop Loss: 50.40 (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.