VNLA 49.18 ▲ 0.02% - Fund Analysis & Holdings - Stocknear

Janus Henderson Short Dur...

AMEX: VNLA · Real-Time Price · USD
49.18
0.01 (0.02%)
At close: Sep 08, 2025, 2:16 PM
0.02%
Bid 49.18
Market Cap 2.76B
AUM 2.76B
NAV 49.15
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 56.19M
Inception Date Nov 16, 2016
Ask 49.19
Volume 238.93K
Open 49.17
Previous Close 49.17
Day's Range 49.17 - 49.19
52-Week Range 48.22 - 49.30
Holdings 279
Expense Ratio 0.23%

About VNLA

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 the Adviser. The average portfolio duration of the fund generally will be within 0-2 years of the index.

Asset Class Equity
Ticker Symbol VNLA
Inception Date Nov 16, 2016
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 8.40% of assets

Name Symbol Weight
Global Payments Inc. GPN 1.82%
Morgan Stanley MS 1.12%
Citigroup Inc. C 0.91%
The Goldman Sachs Gr... GS 0.87%
Janus Henderson Aaa ... JAAA 0.70%
Bank Of America Corp... BAC 0.64%
Lpl Financial Holdin... LPLA 0.59%
Illumina, Inc. ILMN 0.59%
Solventum Corporatio... SOLV 0.58%
Universal Health Ser... UHS 0.58%
View More Holdings

Dividends Dividend Yield 4.94%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1987 Sep 8, 2025
Aug 1, 2025 $0.2035 Aug 7, 2025
Jul 1, 2025 $0.2057 Jul 8, 2025
Jun 2, 2025 $0.2102 Jun 6, 2025
May 1, 2025 $0.2051 May 7, 2025
Full Dividend History