Janus Henderson Short Duration Income ETF (VNLA)

NYSEARCA: VNLA · Real-Time Price · USD
49.01
-0.01 (-0.02%)
Mar 4, 2025, 11:03 AM EST - Market open
-0.02%
Assets $2.36B
Expense Ratio 0.23%
PE Ratio n/a
Shares Out 47.95M
Dividend (ttm) $2.42
Dividend Yield 4.95%
Ex-Dividend Date Mar 3, 2025
Payout Ratio n/a
1-Year Return +1.51%
Volume 192,883
Open 48.97
Previous Close 49.01
Day's Range 48.97 - 49.02
52-Week Low 48.11
52-Week High 49.21
Beta 0.06
Holdings 291
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
Mar 3, 2025 $0.19836 Mar 7, 2025
Feb 3, 2025 $0.17894 Feb 7, 2025
Dec 23, 2024 $0.21947 Dec 30, 2024
Dec 2, 2024 $0.20396 Dec 6, 2024
Nov 1, 2024 $0.20404 Nov 7, 2024
Oct 1, 2024 $0.20436 Oct 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 months 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...

1 year 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...

2 years ago - Seeking Alpha