Janus Detroit Street Trust (JSI)
- Expense ratio0.50%
- Net assets$1.54B
- Dividend yield6.16%
- 1-year return+1.34%
- Holdings2
JSI ETF price chart
JSI quote & trading statistics
JSI performance
Total return · as of October 18, 2026- YTD+0.31%
- 1 year+1.34%
- 1Y volatility
- 2.28%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
JSI top 2 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | GOOGN | GOOGN | 0.22% |
| 2 | JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 0.08% |
The top 2 holdings make up 0.3% of the fund (2 holdings in total). As of October 18, 2026.
About Janus Detroit Street Trust
The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities ("ABS"), collateralized loan obligations ("CLOs"), agency and non-agency mortgage-backed securities ("MBS"), and collateralized mortgage obligations ("CMOs"). The fund is non-diversified.
JSI ETF FAQ
What is the JSI expense ratio?
Janus Detroit Street Trust has a net expense ratio of 0.50%, or $50.00 a year for every $10,000 invested.
How much money is in JSI?
Janus Detroit Street Trust has about $1.54B in net assets.
What are the top holdings of JSI?
The largest positions in JSI are GOOGN (0.22%), Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (0.08%). The fund holds 2 securities in total.
How has JSI performed?
JSI returned +1.34% over the past year, including reinvested distributions.
Does JSI pay dividends?
JSI has a dividend yield of 6.16%.
When was JSI launched?
Janus Detroit Street Trust began trading on November 8, 2023.