Janus Henderson Short Duration Income ETF (VNLA)
| Assets | $2.72B |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 54.00M |
| Dividend (ttm) | $2.43 |
| Dividend Yield | 4.95% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 392,598 |
| Open | 49.19 |
| Previous Close | 49.16 |
| Day's Range | 49.16 - 49.19 |
| 52-Week Low | 48.22 |
| 52-Week High | 49.22 |
| Beta | 0.04 |
| Holdings | 309 |
| Inception Date | Nov 16, 2016 |
About VNLA
Fund Home PageThe 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.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.20351 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2057 | Jul 8, 2025 |
| Jun 2, 2025 | $0.21021 | Jun 6, 2025 |
| May 1, 2025 | $0.20506 | May 7, 2025 |
| Apr 1, 2025 | $0.19238 | Apr 7, 2025 |
| Mar 3, 2025 | $0.19836 | Mar 7, 2025 |
Performance
VNLA had a total return of 5.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.
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...
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...
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...
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...