Janus Henderson Short Duration Income ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About VNLA

VNLA is an actively-managed fixed income fund that aims to outperform the FTSE 3-Month US Treasury Bill Index by holding a wide range of fixed income securities with an aggregate duration target of 0-2 years. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
300
Number of holdings300
Inception Date
Nov 16, 2016
Inception DateNov 16, 2016

What's in this fund

Top 10 Holdings (12.72% of total assets)

As of April 15, 2024
NameSymbol% Assets
Citigroup Inc. 5.61%1.54%
Goldman Sachs Bank USA 5.283%1.48%
Credit Agricole S.A. London Branch 5.134%1.45%
Morgan Stanley Bank, National Association (Utah) 4.952%1.34%
Macquarie Group Ltd. 6.207%1.28%
Janus Henderson AAA CLO ETFJAAA (ARCX)1.24%
Pfizer Investment Enterprises Pte Ltd. 4.45%1.15%
GE Healthcare Technologies Inc. 5.55%1.10%
Bank Australia Limited 0%1.09%
Bank of America Corp. 1.319%1.05%

VNLA Key Statistics

AUM
2.27B
AUM2.27B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
5.17
30-Day yield5.17
Average volume
467.43K
Average volume467.43K
High today
$48.37
High today$48.37
Low today
$48.33
Low today$48.33
Open price
$48.35
Open price$48.35
Volume
468.25K
Volume468.25K
52 Week high
$48.62
52 Week high$48.62
52 Week low
$47.60
52 Week low$47.60
Expense ratio
0.23
Expense ratio0.23

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.