JSI ETF Analysis: Janus Detroit Street Trust | NYSE

Securitized Bond - Diversified | NYSE, USA | Market Cap: 1.513m USD | 12M Return: 3.7% | Charts, Fundamentals & Technical Analysis

Asset-Backed, Loan Obligations, Mortgage-Backed, Mortgage Obligations
Total Rating 47
Safety 63
Buy Signal -0.17
Securitized Bond - Diversified
Category Rotation: -1.3
TER: 0.50%
AUM: 1.51B
Avg Turnover: 4.77M
Risk 3d forecast
Volatility2.21%
VaR 5th Pctl0.38%
VaR vs Median-3.65%
Reward TTM
Sharpe Ratio-0.33
Rel. Str. IBD33.1
Rel. Str. Peer Group70
Character TTM
Beta0.028
Beta Downside-0.013
Hurst Exponent0.499
Drawdowns 3y
Max DD2.31%
CAGR/Max DD2.98
CAGR/Mean DD20.67

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 2.6 years of data

Jan +0.0% 0
Feb +0.2% 35
Mar -1.2% 37
Apr -0.3% 30
May -0.3% 39
Jun -0.2% 0
Jul -0.5% -
Aug +0.7% -
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 July 28, 2026, the stock is trading at USD 51.18 with a total of 125,005 shares traded. Over the past week, the price has changed by -0.16%, over one month by -0.16%, over three months by +0.05% and over the past year by +3.68%.

Current recommended Stop Loss: 51.00 (which is 0.4% or 2 ATR below the current price).

Is JSI a buy, sell or hold?

Janus Detroit Street Trust has no consensus analysts rating.