JSI ETF Analysis: Janus Detroit Street Trust | NYSE

Mortgage-Backed & Securitized Bonds | NYSE, USA | Market Cap: 1.542m USD | 12M Return: 2.1% | US47103U7467 | Charts, Fundamentals & Technical Analysis

Asset-Backed Debt, Loan Obligations, Mortgage Pools, Collateralized Mortgages
Total Rating 40
Safety 81
Buy Signal -0.31
Mortgage-Backed & Securitized Bonds
Category Rotation: -10.1
TER: 0.50%
AUM: 1.54B
Avg Turnover: 11.8M
Risk 3d forecast
Volatility2.50%
VaR 5th Pctl0.43%
VaR vs Median-3.92%
Reward TTM
Sharpe Ratio-0.85
Rel. Str. IBD39.6
Rel. Str. Peer Group44.7 pctl
Character TTM
Beta0.042
Beta Downside0.008
Hurst Exponent0.481
Choppyness36.0%
Drawdowns 3y
Max DD2.31%
CAGR/Max DD2.65
CAGR/Mean DD16.16

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 2.9 years of data

Jan +0.0% 0
Feb +0.2% 32
Mar -1.2% 37
Apr -0.3% 30
May -0.3% 36
Jun -0.1% 0
Jul -0.5% 39
Aug +0.2% 0
Sep -1.4% 38
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

JSI is a securitized bond ETF that pursues its investment objective by allocating at least 80% of its net assets to securitized securities, including asset-backed securities (ABS), collateralized loan obligations (CLOs), agency and non-agency mortgage-backed securities (MBS), and collateralized mortgage obligations (CMOs). These structured debt instruments entitle holders to payments derived primarily from the cash flows of the underlying asset pools, such as loans or mortgages.

The fund operates as a non-diversified vehicle, meaning it is permitted to concentrate its holdings in a relatively small number of issuers rather than spreading investments broadly across the market. Securitized bond ETFs like JSI typically generate returns through coupon income on the underlying debt instruments, with risk profiles influenced by the credit quality and prepayment behavior of the pooled assets backing each security.

Headlines to Watch Out For
  • Agency MBS spreads widen as Fed pauses rate cuts
  • CLO demand surges on stable corporate default rates
  • Non-agency MBS valuations pressured by housing market slowdown
What is the price of JSI shares?

As of November 03, 2026, the stock is trading at USD 50.00 with a total of 155,722 shares traded. Over the past week, the price has changed by +0.24%, over one month by +0.66%, over three months by -0.36% and over the past year by +2.05%.

Current recommended Stop Loss: 49.70 (which is 0.6% or 2.1 ATR below the current price).

Is JSI a buy, sell or hold?

Janus Detroit Street Trust has no consensus analysts rating.