Janus Henderson Short Duration Income ETF (VNLA)

NYSEARCA: VNLA · Real-Time Price · USD
48.98
-0.01 (-0.02%)
Nov 20, 2024, 4:00 PM EST - Market closed
-0.02%
Assets $2.27B
Expense Ratio 0.23%
PE Ratio n/a
Shares Out 46.30M
Dividend (ttm) $2.36
Dividend Yield 4.82%
Ex-Dividend Date Nov 1, 2024
Payout Ratio n/a
1-Year Return +1.85%
Volume 241,670
Open 49.01
Previous Close 48.99
Day's Range 48.98 - 49.01
52-Week Low 48.10
52-Week High 49.11
Beta 0.05
Holdings 267
Inception Date Nov 16, 2016

About VNLA

Fund Home Page

The Janus Henderson Short Duration Income ETF (VNLA) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. VNLA was launched on Nov 16, 2016 and is issued by Janus Henderson.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VNLA
ETF Provider Janus Henderson

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2024 $0.204 Nov 7, 2024
Oct 1, 2024 $0.204 Oct 7, 2024
Sep 3, 2024 $0.209 Sep 9, 2024
Aug 1, 2024 $0.198 Aug 7, 2024
Jul 1, 2024 $0.202 Jul 8, 2024
Jun 3, 2024 $0.207 Jun 7, 2024
Full Dividend History

News

VNLA: Yield Has Gotten Too Low, Risks Outweigh Rewards (Rating Downgrade)

Janus Henderson Short Duration Income ETF's yield has decreased to 4.86% due to Fed rate cuts, offering only a 30 bps spread over effective Fed Funds. The fund's composition includes significant corpo...

3 days ago - Seeking Alpha

VNLA: A Not-So-Vanilla Fund Worth Considering

Janus Henderson Short Duration Income ETF is a potential hedge against rising risks and volatility in stocks. The VNLA fund focuses on high-quality, shorter-dated credits to generate consistent return...

9 months ago - Seeking Alpha

VNLA: Still A Buy, Will Continue To Perform

The Janus Henderson Short Duration Income ETF has performed well in 2023, with a 5.24% total return and minimal volatility. Investing in VNLA has outperformed investing in the S&P 500 since January 20...

1 year ago - Seeking Alpha

4.7% Yield From This VNLA Cash Parking Vehicle

VNLA is an exchange-traded fund targeting short-duration corporate bonds. With a 30-day SEC yield of 4.7% and a low duration of 0.34 years, the fund is a good choice to navigate a rising rate environm...

1 year ago - Seeking Alpha

Current Income ETFs: Bond Fund Alternative?

With inflation driving yields to rock bottom, these ETFs may be the alternative to parked cash.

3 years ago - ETFcom

What To Do About Bond ETFs Now

The market offers ample challenge and opportunity, especially across the passive/active divide.

Other symbols: AGGBNDJMBS
4 years ago - ETFcom