Janus Henderson Short Dur... (VNLA)
48.94
0.02 (0.04%)
At close: Jan 15, 2025, 3:59 PM
48.95
0.02%
After-hours Jan 15, 2025, 08:00 PM EST
undefined% (undefined)
| Bid | 47.74 |
| Market Cap | 2.34B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 0.00 |
| PE Ratio (ttm) | n/a |
| Shares Out | 47.80M |
| Inception Date | Invalid Date |
| Ask | 50.12 |
| Volume | 802.70K |
| Open | 48.93 |
| Previous Close | 48.92 |
| Day's Range | 48.92 - 48.96 |
| 52-Week Range | 48.11 - 49.11 |
| Holdings | - |
| Expense Ratio | undefined% |
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 22, 2016
Provider Janus Henderson
Website Fund Home Page
Top Holdings 16.47% of assets
| Company | Portfolio |
|---|---|
+AUD1 Fx Forward|usd|01/24... | 10.20% |
2I65BYED3 Buy Protection, 1.00... | 1.91% |
JBLPP Jabil Inc 0% 01/15/2... | 1.74% |
+CAD0 Fx Forward|usd|01/24... | 1.51% |
Pay Nzd Bank Bill 3m... | 1.11% |
Dividends Dividend Yield 5.37%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 23, 2024 | Dec 30, 2024 | $0.22 |
| Dec 2, 2024 | Dec 6, 2024 | $0.20 |
| Nov 1, 2024 | Nov 7, 2024 | $0.20 |
| Oct 1, 2024 | Oct 7, 2024 | $0.20 |
| Sep 3, 2024 | Sep 9, 2024 | $0.21 |
1 month ago · seekingalpha.com
VNLA: Yield Has Gotten Too Low, Risks Outweigh Rewards (Rating Downgrade)Janus Henderson Short Duration Income ETF's yield has decreased to 4.86% due to Fed rate cuts, offering only a 30 bps spread over effective Fed Funds. The fund's composition includes significant corpo...