Skip to main content

Janus Henderson Short Duration Income ETF (VNLA)

NYSEARCA: VNLA · IEX Real-Time Price · USD
49.80 0.03 (0.06%)
Dec 8, 2021 4:00 PM EST - Market closed
Assets$2.76B
NAV$49.77
Expense Ratio0.24%
PE Ration/a
Shares Out55.55M
Dividend (ttm)$0.53
Dividend Yield1.06%
Ex-Dividend DateDec 1, 2021
1-Year Return
Volume290,135
Open49.76
Previous Close49.77
Day's Range49.76 - 49.80
52-Week Low49.73
52-Week High49.73
Beta0.04
Holdings378
Inception DateNov 16, 2016

About VNLA

The investment seeks to provide a steady income stream with capital preservation across various market cycles and consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderate amount through various market cycles while at the same time providing low volatility. The fund normally invests at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities. It may invest up to 20% in asset-backed securities that are rated investment grade or of similar quality as determined by Janus Capital. The average portfolio duration of the fund generally will be within 0-2 years of the index.

Asset ClassFixed Income
RegionGlobal
IssuerJanus Henderson Investors
Stock ExchangeNYSEARCA
Ticker SymbolVNLA
Index Tracked3-Month USD LIBOR

Top 10 Holdings

28.39% of assets
NameSymbolWeight
Currency Contract - UsdN/A16.43%
Energy Transfer LP 0%N/A2.12%
Currency Contract - UsdN/A1.79%
Conagra Brands Inc 0%N/A1.50%
Flex Limited 0%N/A1.39%
AT&T Inc 0.9%N/A1.18%
Georgia-Pacific LLC 0.625%N/A1.04%
Broadcom Inc 1.95%N/A1.00%
Morgan Stanley 1.512%N/A0.99%
New Zealand (Government Of) 0.5%N/A0.94%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 1, 2021$0.049Dec 7, 2021
Nov 1, 2021$0.04843Nov 5, 2021
Oct 1, 2021$0.048Oct 7, 2021
Sep 1, 2021$0.04493Sep 8, 2021
Aug 2, 2021$0.04433Aug 6, 2021
Jul 1, 2021$0.04386Jul 8, 2021
Full Dividend History

News

Current Income ETFs: Bond Fund Alternative?

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

3 months ago - ETFcom

Is A 10% Stock Correction (Or Worse) Near?

It's natural to worry about a looming S&P 500 stock correction. Some ETFs claim to help, but their track records are mixed.

9 months ago - Investors Business Daily

What To Do About Bond ETFs Now

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

Other symbols:AGGBNDJMBS
1 year ago - ETFcom