JBBB ETF Analysis: Janus Detroit Street Trust | BATS

Securitized Bond - Focused | BATS, USA | Market Cap: 1.398m USD | 12M Return: 4.5% | Charts, Fundamentals & Technical Analysis

Collateralized Loans, Investment Grade, US Dollar, Hedging Derivatives
Total Rating 47
Safety 72
Buy Signal -0.14
Securitized Bond - Focused
Category Rotation: -0.8
TER: 0.49%
AUM: 1.40B
Avg Turnover: 12.3M
Risk 3d forecast
Volatility2.89%
VaR 5th Pctl0.42%
VaR vs Median-14.5%
Reward TTM
Sharpe Ratio0.04
Rel. Str. IBD36.5
Rel. Str. Peer Group7.1
Character TTM
Beta0.122
Beta Downside0.121
Hurst Exponent0.350
Drawdowns 3y
Max DD4.35%
CAGR/Max DD1.81
CAGR/Mean DD21.81

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 4.4 years of data

Jan +0.3% 23
Feb -0.8% 25
Mar -0.8% 23
Apr +0.6% 0
May -0.0% 19
Jun -0.2% 0
Jul +0.5% 13
Aug -0.2% 12
Sep -0.6% 45
Oct +0.1% 11
Nov -0.1% 12
Dec +0.1% 30

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 28, 2026, the stock is trading at USD 47.42 with a total of 164,089 shares traded. Over the past week, the price has changed by -0.04%, over one month by +0.28%, over three months by +1.35% and over the past year by +4.53%.

Current recommended Stop Loss: 47.10 (which is 0.7% or 2.7 ATR below the current price).

Is JBBB a buy, sell or hold?

Janus Detroit Street Trust has no consensus analysts rating.