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, 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

View Prospectus and Reports

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