(JAAA) Janus Detroit Street Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US47103U8457 • Ultrashort Bond
JAAA: AAA-Rated CLOs, A-Rated CLOs, High-Quality Bonds
The Janus Henderson AAA CLO ETF (NYSE ARCA: JAAA) is designed to provide exposure to high-quality collateralized loan obligations (CLOs). The funds investment strategy focuses on CLOs rated AAA at the time of purchase, with at least 90% of its net assets allocated to such securities. For the remaining 10%, the fund may invest in other high-quality CLOs rated A or higher, or unrated CLOs deemed equivalent by the advisor. This approach aims to balance yield and credit quality.
As of the latest data, the fund manages approximately $19.66 billion in assets, underscoring its scale and liquidity. The ETF trades with an average daily volume of 7.47 million shares, indicating active market participation. Its current price of $50.27 aligns closely with its 20-day and 50-day simple moving averages (SMAs) of $50.23 and $50.33, respectively, while its 200-day SMA of $49.62 reflects longer-term stability. The average true range (ATR) of 0.19 highlights the funds low volatility.
Additional Sources for JAAA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JAAA ETF Overview
| Market Cap in USD | 19,657m |
| Category | Ultrashort Bond |
| TER | 0.21% |
| IPO / Inception | 2020-10-16 |
JAAA ETF Ratings
| Growth Rating | 70.3 |
| Fundamental | - |
| Dividend Rating | 84.7 |
| Rel. Strength | 1.63 |
| Analysts | - |
| Fair Price Momentum | 53.95 USD |
| Fair Price DCF | - |
JAAA Dividends
| Dividend Yield 12m | 6.17% |
| Yield on Cost 5y | 7.38% |
| Annual Growth 5y | 90.02% |
| Payout Consistency | 100.0% |
JAAA Growth Ratios
| Growth Correlation 3m | -43.3% |
| Growth Correlation 12m | 97% |
| Growth Correlation 5y | 89.7% |
| CAGR 5y | 4.27% |
| CAGR/Max DD 5y | 1.64 |
| Sharpe Ratio 12m | 0.43 |
| Alpha | 1.34 |
| Beta | 0.027 |
| Volatility | 4.58% |
| Current Volume | 10858.7k |
| Average Volume 20d | 7916.1k |
As of April 25, 2025, the stock is trading at USD 50.46 with a total of 10,858,680 shares traded.
Over the past week, the price has changed by +0.32%, over one month by +0.30%, over three months by +0.27% and over the past year by +5.68%.
Yes. Based on ValueRay Analyses, Janus Detroit Street Trust (NYSE ARCA:JAAA) is currently (April 2025) a good stock to buy. It has a ValueRay Growth Rating of 70.32 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JAAA as of April 2025 is 53.95. This means that JAAA is currently overvalued and has a potential downside of 6.92%.
Janus Detroit Street Trust has no consensus analysts rating.
According to ValueRays Forecast Model, JAAA Janus Detroit Street Trust will be worth about 58.3 in April 2026. The stock is currently trading at 50.46. This means that the stock has a potential upside of +15.46%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.3 | 15.5% |