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VNLA - Janus Henderson Short Duration Income ETF

Stock Price: $50.17 USD -0.03 (-0.06%)
Updated Apr 14, 2021 9:30 AM EDT - Market open
Assets $3.01B
NAV $50.20
Expense Ratio 0.26%
PE Ratio n/a
Beta (5Y) 0.04
Dividend (ttm) $0.49
Dividend Yield 0.97%
Ex-Dividend Date Apr 1, 2021
1-Year Return -
Trading Day April 14
Last Price $50.17
Previous Close $50.20
Change ($) -0.03
Change (%) -0.06%
Day's Open 50.19
Day's Range 50.17 - 50.18
Day's Volume 4,508
52-Week Range 48.96 - 50.40

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

54.70% of assets
NameSymbolWeight
Sxcc00p Irs Cad R F .67000 Xxcc00p_fix CcpvanillaOBE.TO9.08%
Sxcbrbp Irs Cad R F .71500 Xxcbrbp_fix CcpvanillaOBE.TO8.53%
Sxcbtvp Irs Cad R F .69100 Xxcbtvp_fix CcpvanillaOBE.TO8.53%
Sxcbulp Irs Aud R F .55600 Xxcbulp_fix CcpvanillaOBE.TO6.46%
SHORT EURO-BTP FU JUN21 XEUR 20210608OBE.TO5.21%
Bxcbvfp Irs Aud R V 03mbbsw Xxcbvfp_flo CcpvanillaOBE.TO4.36%
Sxcbi2p Irs Aud R F .74250 Xxcbi2p_fix CcpvanillaOBE.TO3.76%
Plains Midstream Canada Ulc 0%n/a3.39%
Energy Transfer LP 0%n/a3.18%
Us 2yr Note (Cbt) Jun21 Xcbt 20210630OBE.TO2.18%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.041Apr 8, 2021
Mar 1, 2021$0.04Mar 5, 2021
Feb 1, 2021$0.038Feb 5, 2021
Dec 30, 2020$0.048Jan 6, 2021
Nov 2, 2020$0.021Nov 6, 2020
Oct 1, 2020$0.023Oct 7, 2020
Full Dividend History

News

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

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1 month ago - Investors Business Daily

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

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7 months ago - ETFcom