(JSI) Janus Detroit Street Trust - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US47103U7467

JSI: Securitized, Securities, Debt, Instruments, Mortgage-Backed

The Janus Detroit Street Trust (NYSE ARCA:JSI) is a non-diversified exchange-traded fund (ETF) primarily focused on securitized securities. Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in debt securities whose payments depend on the performance of underlying assets. These 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 designed to provide exposure to a diversified portfolio of fixed-income instruments, targeting short-term bond market opportunities.

Ticker Symbol: JSI | Exchange: NYSE ARCA | Type: ETF | Category: Short-Term Bond | Country Origin: USA.

Based on the provided data, the funds technical and fundamental profile suggests stability with potential for short-term gains. The last price of 51.95 is slightly above its SMA 20 (51.54) and SMA 50 (51.67), indicating a bullish trend in the short term. The SMA 200 (50.83) supports this outlook, as the price remains above this longer-term average. The ATR of 0.30 reflects low volatility, making the fund appealing for risk-averse investors. With an AUM of $684.08M, the fund benefits from scale, which often leads to lower expense ratios and improved liquidity. Average volume of 96,391 shares over 20 days further underscores its market presence and tradability.

Additional Sources for JSI ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

JSI ETF Overview

Market Cap in USD 776m
Category Short-Term Bond
TER 0.50%
IPO / Inception 2023-11-08

JSI ETF Ratings

Growth Rating 52.3
Fundamental -
Dividend Rating 60.8
Rel. Strength 9.84
Analysts -
Fair Price Momentum 58.35 USD
Fair Price DCF -

JSI Dividends

Dividend Yield 12m 6.36%
Yield on Cost 5y 7.15%
Annual Growth 5y 172.46%
Payout Consistency 66.7%
Payout Ratio %

JSI Growth Ratios

Growth Correlation 3m 54%
Growth Correlation 12m 94.5%
Growth Correlation 5y 98.2%
CAGR 5y 8.82%
CAGR/Max DD 5y 3.81
Sharpe Ratio 12m 1.70
Alpha 3.78
Beta 0.004
Volatility 2.80%
Current Volume 123k
Average Volume 20d 95k
What is the price of JSI shares?
As of June 02, 2025, the stock is trading at USD 52.24 with a total of 123,029 shares traded.
Over the past week, the price has changed by +0.31%, over one month by +0.60%, over three months by +0.72% and over the past year by +7.43%.
Is Janus Detroit Street Trust a good stock to buy?
Partly, yes. Based on ValueRay´s Analyses, Janus Detroit Street Trust (NYSE ARCA:JSI) is currently (June 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 52.31 and therefor an somewhat technical positive rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of JSI is around 58.35 USD . This means that JSI is currently undervalued and has a potential upside of +11.7% (Margin of Safety).
Is JSI a buy, sell or hold?
Janus Detroit Street Trust has no consensus analysts rating.
What are the forecasts for JSI share price target?
According to our own proprietary Forecast Model, JSI Janus Detroit Street Trust will be worth about 63 in June 2026. The stock is currently trading at 52.24. This means that the stock has a potential upside of +20.64%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 63 20.6%