Janus Detroit Street Etf Profile

JAAA Etf  USD 50.96  0.02  0.04%   

Performance

54 of 100

 
Weak
 
Strong
Excellent

Odds Of Distress

Less than 9

 
High
 
Low
Low
Janus Detroit is trading at 50.96 as of the 28th of November 2024, a 0.04 percent increase since the beginning of the trading day. The etf's open price was 50.94. Janus Detroit has less than a 9 % chance of experiencing financial distress in the next few years and had a excellent performance during the last 90 days. Equity ratings for Janus Detroit Street are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The advisor pursues the investment objective by investing, under normal circumstances, at least 90 percent of the funds net assets in CLOs of any maturity that are rated AAA at the time of purchase, or if unrated, determined to be of comparable credit quality by the Adviser. More on Janus Detroit Street

Moving together with Janus Etf

  0.99BIL SPDR Bloomberg 1PairCorr
  0.99SHV iShares Short TreasuryPairCorr
  0.95JPST JPMorgan Ultra ShortPairCorr
  1.0USFR WisdomTree Floating RatePairCorr
  0.98ICSH iShares Ultra ShortPairCorr
  0.97FTSM First Trust EnhancedPairCorr

Moving against Janus Etf

  0.81BND Vanguard Total BondPairCorr
  0.73VEA Vanguard FTSE DevelopedPairCorr

Janus Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, Broad Market ETFs, Ultrashort Bond, Janus Henderson (View all Sectors)
IssuerJanus Henderson
Inception Date2020-10-16
Entity TypeRegulated Investment Company
Asset Under Management15.19 Billion
Asset TypeFixed Income
CategoryCorporate
FocusBroad Market
Market ConcentrationBlended Development
RegionGlobal
AdministratorJanus Capital Management LLC
AdvisorJanus Henderson Investors US LLC
CustodianJPMorgan Chase Bank, N.A.
DistributorALPS Distributors, Inc.
Portfolio ManagerJohn Kerschner, Nick Childs, Jessica Shill
Transfer AgentJPMorgan Chase Bank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents437
Market MakerVirtu Financial
Total Expense0.22
Management Fee0.22
Country NameUSA
Returns Y T D6.76
NameJanus Detroit Street Trust - Janus Henderson AAA CLO ETF
Currency CodeUSD
Open FigiBBG00XX897J8
In Threey Volatility1.94
1y Volatility0.54
200 Day M A50.726
50 Day M A50.7976
CodeJAAA
Updated At27th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio0.62
TypeETF
Janus Detroit Street [JAAA] is traded in USA and was established 2020-10-16. The fund is listed under Ultrashort Bond category and is part of Janus Henderson family. The entity is thematically classified as Corporate ETFs. Janus Detroit Street currently have 1.57 B in assets under management (AUM). , while the total return for the last 3 years was 5.2%.
Check Janus Detroit Probability Of Bankruptcy

Top Janus Detroit Street Etf Constituents

Federated Govt Oblig Tax-Mmk Funds Variable3.73%
OHA Credit Funding 3 Ltd/OHA Credit Funding 3 LLC 0%3.92%
Palmer Square CLO 2018-2 Ltd 0%3.88%
Dryden 41 Senior Loan Fund LLC 0%3.3299997%
Shackleton 2017-XI CLO Ltd./LLC 0%2.25%
Madison Park Funding XVIII Limited 0%3.28%
Sound Point CLO XVII Limited / Sound Point CLO XVII LLC 0%3.27%
HPS LOAN MANAGEMENT 2021-16 LTD 0%2.02%
CIFC Funding 2014-IV-R LTD / LLC 0%2.77%
CIFC FUNDING 2021-VII LTD 0%2.25%

Janus Detroit Top Holders

VNLAJanus Henderson ShortEtfUltrashort Bond
More Details

Janus Detroit Street Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Janus Detroit. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Janus Detroit Against Markets

When determining whether Janus Detroit Street offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Janus Detroit's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Janus Detroit Street Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Janus Detroit Street Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Detroit Street. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
The market value of Janus Detroit Street is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Detroit's value that differs from its market value or its book value, called intrinsic value, which is Janus Detroit's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus Detroit's market value can be influenced by many factors that don't directly affect Janus Detroit's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus Detroit's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Detroit is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Detroit's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.