(JAAA) Janus Detroit Street Trust - Overview
CLO, AAA, Debt, Securities, Fixed-Income
Dividends
| Dividend Yield | 5.31% |
| Yield on Cost 5y | 6.61% |
| Yield CAGR 5y | 44.90% |
| Payout Consistency | 97.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.87% |
| Relative Tail Risk | -4.77% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.47 |
| Alpha | 0.34 |
| Character TTM | |
|---|---|
| Beta | 0.045 |
| Beta Downside | 0.095 |
| Drawdowns 3y | |
|---|---|
| Max DD | 1.46% |
| CAGR/Max DD | 4.66 |
Description: JAAA Janus Detroit Street Trust December 17, 2025
The Janus Detroit Street Trust – Janus Henderson AAA CLO ETF (NYSE ARCA:JAAA) seeks to allocate at least 90% of its net assets to collateralized loan obligations (CLOs) that are rated AAA at purchase, or deemed equivalent by the adviser if unrated. The remaining assets may be placed in high-quality CLOs with a minimum rating of A, also subject to the adviser’s credit-quality assessment.
Key metrics as of the latest reporting period: an expense ratio of 0.30%, assets under management of roughly $1.2 billion, and a weighted-average CLO maturity of about 4.5 years. The fund’s 12-month yield hovers near 4.8%, reflecting the premium investors demand for senior-secured loan exposure in a rising-rate environment. Performance is closely tied to the health of the leveraged loan market, corporate credit spreads, and the Federal Reserve’s policy stance, which together drive CLO issuance and default risk.
For a deeper quantitative breakdown, you might explore ValueRay’s analytics platform to complement your due-diligence.
What is the price of JAAA shares?
Over the past week, the price has changed by +0.06%, over one month by +0.49%, over three months by +1.44% and over the past year by +5.02%.
Is JAAA a buy, sell or hold?
What are the forecasts/targets for the JAAA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 57.8 | 13.7% |
JAAA Fundamental Data Overview January 25, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 25.24b USD (25.24b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 25.24b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 25.24b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.08% (E(25.24b)/V(25.24b) * Re(6.08%) + (debt-free company))
Discount Rate = 6.08% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)