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VNLA - Janus Henderson Short Duration Income ETF

Stock Price: $50.18 USD 0.02 (0.04%)
Updated Jul 23, 2021 4:00 PM EDT - Market closed
Assets $2.86B
NAV $50.18
Expense Ratio 0.26%
PE Ratio n/a
Beta (5Y) 0.04
Dividend (ttm) $0.44
Dividend Yield 0.88%
Ex-Dividend Date Jul 1, 2021
1-Year Return -
Trading Day July 23
Last Price $50.18
Previous Close $50.16
Change ($) 0.02
Change (%) 0.04%
Day's Open 50.16
Day's Range 50.16 - 50.18
Day's Volume 166,715
52-Week Range 49.90 - 50.27

Fund Description

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 Class
Fixed Income
Inception Date
Nov 16, 2016
Exchange
NYSEARCA
Ticker Symbol
VNLA
Index Tracked
3-Month USD LIBOR

Top 10 Holdings

29.93% of assets
NameSymbolWeight
Currency Contract - UsdANSGR.IS17.12%
Canadian Natural Resources Limited 0%n/a2.19%
Currency Contract - UsdANSGR.IS2.04%
Federated Govt Oblig Fund - Premier - Fund 117 -ANSGR.IS1.87%
Intesa Funding LLC 0%n/a1.41%
AT&T Inc 0.9%n/a1.14%
Conagra Brands Inc 0%n/a1.09%
CNPC Finance (Hong Kong) Limited 0%n/a1.06%
Georgia-Pacific LLC 0.62%n/a1.01%
Energy Transfer LP 0%n/a1.00%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Jul 1, 2021$0.044Jul 8, 2021
Jun 1, 2021$0.043Jun 7, 2021
May 3, 2021$0.042May 7, 2021
Apr 1, 2021$0.041Apr 8, 2021
Mar 1, 2021$0.04Mar 5, 2021
Feb 1, 2021$0.038Feb 5, 2021
Full Dividend History

News

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10 months ago - ETFcom