Janus Henderson Short Duration Income ETF (VNLA)

Assets	$2.25B
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	46.35M
Dividend (ttm)	$2.22
Dividend Yield	4.60%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	+1.38%

Volume	543,462
Open	48.35
Previous Close	48.34
Day's Range	48.35 - 48.39
52-Week Low	47.65
52-Week High	48.64
Beta	0.02
Holdings	271
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
Jul 1, 2024	$0.20249	Jul 8, 2024
Jun 3, 2024	$0.20671	Jun 7, 2024
May 1, 2024	$0.19993	May 7, 2024
Apr 1, 2024	$0.19881	Apr 5, 2024
Mar 1, 2024	$0.19384	Mar 7, 2024
Feb 1, 2024	$0.18971	Feb 7, 2024