Janus Henderson Short Duration Income ETF (VNLA)

NYSEARCA: VNLA · IEX Real-Time Price · USD
48.60
+0.03 (0.06%)
Dec 2, 2022 4:00 PM EST - Market closed
0.06%
Assets $2.55B
NAV $48.57
Expense Ratio 0.23%
PE Ratio n/a
Shares Out 52.40M
Dividend (ttm) $0.99
Dividend Yield 2.04%
Ex-Dividend Date Nov 1, 2022
1-Year Return -2.40%
Volume 366,631
Open 48.55
Previous Close 48.57
Day's Range 48.55 - 48.60
52-Week Low 48.28
52-Week High 49.87
Beta 0.04
Holdings 289
Inception Date Nov 16, 2016

About VNLA

The Janus Henderson Short Duration Income ETF (VNLA) is an exchange-traded fund that is based on the 3-Month USD LIBOR index. 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 managed by Janus Henderson.

Asset Class Fixed Income
Region Global
Stock Exchange NYSEARCA
Ticker Symbol VNLA
Issuer Website Janus Henderson
Index Tracked 3-Month USD LIBOR

Top 10 Holdings

43.90% of assets
Name Symbol Weight
Currency Contract - Usd n/a 17.18%
New Zealand (Government Of) 0.5% NZGB 0.5 05.15.24 0524 5.11%
Currency Contract - Usd n/a 4.69%
Jabil Inc 0% n/a 4.17%
TARGA RES CORP 0% n/a 4.04%
Energy Transfer LP 0% n/a 3.37%
Citigroup Inc. 5.61% C V5.61 09.29.26 1.47%
Bank of America Corporation 1.319% BAC V1.319 06.19.26 MTN 1.40%
JPMorgan Chase & Co. 4.323% JPM V4.323 04.26.28 1.25%
Macquarie Group Ltd. 6.207% MQGAU 6.207 11.22.24 144A 1.22%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Nov 1, 2022 $0.09473 Nov 7, 2022
Oct 3, 2022 $0.08603 Oct 7, 2022
Sep 1, 2022 $0.06553 Sep 8, 2022
Aug 1, 2022 $0.06583 Aug 5, 2022
Jul 1, 2022 $0.05129 Jul 8, 2022
Jun 1, 2022 $0.05034 Jun 7, 2022
Full Dividend History

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