Janus Henderson Short Dur... (VNLA)
AMEX: VNLA
· Real-Time Price · USD
49.27
-0.01 (-0.02%)
At close: Sep 29, 2025, 3:59 PM
49.28
0.01%
After-hours: Sep 29, 2025, 06:27 PM EDT
-0.02% (1D)
| Bid | 49.27 |
| Market Cap | 2.76B |
| AUM | 2.78B |
| NAV | 49.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 56M |
| Inception Date | Nov 16, 2016 |
| Ask | 49.31 |
| Volume | 227,347 |
| Open | 49.29 |
| Previous Close | 49.28 |
| Day's Range | 49.27 - 49.29 |
| 52-Week Range | 48.22 - 49.31 |
| 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
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 8.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Global Payments Inc. | GPN | 1.99% |
| Morgan Stanley | MS | 1.15% |
| Citigroup Inc. | C | 0.93% |
| The Goldman Sachs Gr... | GS | 0.87% |
| Janus Henderson Aaa ... | JAAA | 0.71% |
| Bank Of America Corp... | BAC | 0.66% |
| Lpl Financial Holdin... | LPLA | 0.61% |
| Illumina, Inc. | ILMN | 0.60% |
| Universal Health Ser... | UHS | 0.59% |
| Broadcom Inc. | AVGO | 0.57% |
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 |
