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JAAA: Janus Detroit Street Trust Janus Henderson AAA CLO ETF (ETF)
Basic Info 50.57 0.02(0.04%) June 05
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (12%) |
| Start Date: | 10/19/2020 |
| Last Dividend Date: | 05/29/2026 |
| 12-Mo. Yield | 5.00% |
| Expenses | - |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | Since 10/19/2020 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 1.9 | 5.2 | 6.7 | 4.8 | 4.6 | 5.2 | 7.4 | 8.6 | 0.5 | 1.4 | 0.8 |
| Sharpe Ratio | NA | 2.15 | 3.05 | 2.78 | 1.35 | 1.4 | 1.28 | 5.36 | 3.5 | -0.33 | 1.38 | 2.42 |
| Draw Down(%) | NA | 0.4 | 0.4 | 1.5 | 2.6 | 2.6 | 1.5 | 0.3 | 1.0 | 2.6 | 0.5 | 0.5 |
| Standard Deviation(%) | NA | 1.0 | 0.8 | 1.2 | 1.7 | 1.6 | 1.8 | 0.7 | 1.4 | 2.7 | 1.0 | 1.6 |
| Treynor Ratio | NA | 0.66 | 1.5 | 4.7 | 1.1 | 1.13 | 0.7 | -4.29 | -13.46 | -0.2 | 7.05 | 0.68 |
| Alpha | NA | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 0.03 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | -0.01 | 0.0 | 0.04 | 0.0 | 0.06 |
| RSquared | NA | 0.02 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | 0.0 | 0.01 |
| Yield(%) | N/A | 1.9 | 5.0 | 5.9 | 4.6 | N/A | 5.3 | 6.4 | 6.2 | 2.7 | 1.2 | 0.3 |
| Dividend Growth(%) | N/A | -63.6 | -16.3 | N/A | N/A | N/A | -16.7 | 4.9 | 124.9 | 124.5 | 367.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/19/2020
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