Janus Henderson Short Duration Income ETF
+$0.02 (+0.04%) Today
$0.00 (0.00%) As of 8:00 PM UTC after-hours
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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.
What's in this fund
Top 10 Holdings (10.82% of total assets)
As of May 23, 2022Name
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
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