Janus Henderson Short Duration Income ETF

+$0.02 (+0.04%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell VNLA and other ETFs, options, and stocks.

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.

What's in this fund

Top 10 Holdings (10.82% of total assets)

As of May 23, 2022
Name
Symbol
% Assets
New Zealand (Government Of) 0.5%
—
1.94%
Georgia-Pacific LLC 0.625%
—
1.10%
Janus Henderson AAA CLO ETF
JAAA (ARCX)
1.10%
Banco Santander, S.A. 3.496%
—
1.09%
Morgan Stanley 1.512%
—
1.00%
AT&T Inc 0.9%
—
0.99%
Australia and New Zealand Banking Group Limited 2.95%
—
0.92%
Queensland Treasury Corporation 5.75%
—
0.90%
Perkinelmer, Inc. 0.85%
—
0.89%
Fiserv Inc. 3.8%
—
0.89%

VNLA Key Statistics

AUM
2.54B
Price-Earnings ratio
—
30-Day yield
2.42
Average volume
345.64K
High today
$48.83
Low today
$48.78
Open price
$48.79
Volume
226.82K
52 Week high
$50.27
52 Week low
$48.63
Expense ratio
0.23

Average Annual Return

1Y3Y5Y10YSince
Nov 16, 2016
% Price Return-1.00%1.25%1.77%
—
1.75%
% NAV Return-1.08%1.27%1.77%
—
1.76%
As of April 30, 2022
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. Current performance may be lower or higher than the performance data quoted. Full disclosure