Janus Henderson Short Dur... (VNLA)
AMEX: VNLA
· Real-Time Price · USD
48.97
-0.01 (-0.02%)
At close: Jun 05, 2025, 3:59 PM
48.95
-0.03%
After-hours: Jun 05, 2025, 04:08 PM EDT
-0.02% (1D)
| Bid | 43.56 |
| Market Cap | 2.59B |
| AUM | 2.55B |
| NAV | 48.97 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 52.94M |
| Inception Date | Nov 15, 2016 |
| Ask | 50.5 |
| Volume | 350.48K |
| Open | 48.97 |
| Previous Close | 48.98 |
| Day's Range | 48.91 - 48.98 |
| 52-Week Range | 48.22 - 49.21 |
| 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 15, 2016
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 20.02% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fx Forward|usd|07/11... | +AUD1 | 8.87% |
| Buy Protection, 1.00... | 2I65BYEH4 | 1.81% |
| Fx Forward|usd|07/11... | +CAD0 | 1.46% |
| Pay Nzd Bank Bill 3m... | - | 1.41% |
| Global Payments Inc. | GPN | 1.22% |
| Buy Protection, 1.00... | 2I65BYEH4 | 1.20% |
| Pay Nzd Bank Bill 3m... | - | 1.09% |
| Pay Nzd Bank Bill 3m... | - | 1.00% |
| Morgan Stanley | MS | 0.98% |
| Autonation Inc 0% 06... | AUTONA | 0.98% |
Dividends Dividend Yield 4.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 2, 2025 | $0.2102 | Jun 6, 2025 |
| May 1, 2025 | $0.2051 | May 7, 2025 |
| Apr 1, 2025 | $0.1924 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1984 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1789 | Feb 7, 2025 |
