JSI ETF Analysis: Janus Detroit Street Trust | NYSE

Securitized Bond - Diversified | NYSE, USA | Market Cap: 1.544m USD | 12M Return: 2.2% | US47103U7467 | Charts, Fundamentals & Technical Analysis

Asset-Backed, Loan Obligations, Mortgage-Backed, Mortgage Obligations
Total Rating 48
Safety 84
Buy Signal -0.30
Securitized Bond - Diversified
Category Rotation: +6.2
TER: 0.50%
AUM: 1.54B
Avg Turnover: 6.24M
Risk 3d forecast
Volatility4.23%
VaR 5th Pctl0.73%
VaR vs Median-3.92%
Reward TTM
Sharpe Ratio-0.84
Rel. Str. IBD36.2
Rel. Str. Peer Group91.7
Character TTM
Beta0.042
Beta Downside0.016
Hurst Exponent0.461
Drawdowns 3y
Max DD2.31%
CAGR/Max DD2.69
CAGR/Mean DD18.10

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.9 years of data

Jan +0.0% 0
Feb +0.2% 35
Mar -1.2% 37
Apr -0.3% 30
May -0.3% 39
Jun -0.1% 0
Jul -0.5% 41
Aug +0.2% 0
Sep -1.0% -
Oct +0.1% -
Nov +0.0% 0
Dec -0.3% 0

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: JSI Janus Detroit Street Trust

The Janus Detroit Street Trust (JSI) is an exchange-traded fund that pursues its investment objective by allocating at least 80% of its net assets, plus borrowings for investment purposes, to securitized securities. These are debt instruments whose payments are tied primarily to the performance of underlying assets and include asset-backed securities (ABS), collateralized loan obligations (CLOs), agency and non-agency mortgage-backed securities (MBS), and collateralized mortgage obligations (CMOs). The fund is classified as non-diversified.

Securitized debt securities represent a segment of the fixed-income market that repackages pools of loans or receivables-such as residential mortgages, commercial mortgages, or corporate loans-into tradable bonds. Non-diversified funds like JSI concentrate their holdings in fewer issuers or securities within this category, which can amplify exposure to specific credit risks tied to the underlying asset pools.

Headlines to Watch Out For
  • Securitized spreads tighten on Fed rate cut expectations
  • Housing slowdown raises MBS prepayment and default risk
  • ABS and CLO credit spreads widen on consumer credit stress
What is the price of JSI shares?

As of September 27, 2026, the stock is trading at USD 50.32 with a total of 204,623 shares traded. Over the past week, the price has changed by -0.32%, over one month by -1.16%, over three months by -0.49% and over the past year by +2.21%.

Current recommended Stop Loss: 50.10 (which is 0.4% or 1.5 ATR below the current price).

Is JSI a buy, sell or hold?

Janus Detroit Street Trust has no consensus analysts rating.