Janus Henderson Short Dur... (VNLA)
AMEX: VNLA
· Real-Time Price · USD
48.84
-0.01 (-0.02%)
At close: May 02, 2025, 11:43 AM
-0.02% (1D)
| Bid | 48.84 |
| Market Cap | 2.55B |
| AUM | 2.22B |
| NAV | 48.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 52.2M |
| Inception Date | Nov 22, 2016 |
| Ask | 48.85 |
| Volume | 111.5K |
| Open | 48.84 |
| Previous Close | 48.85 |
| Day's Range | 48.84 - 48.86 |
| 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 22, 2016
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 19.90% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fx Forward|usd|04/11... | +AUD2 | 8.83% |
| Buy Protection, 1.00... | 2I65BYED3 | 1.74% |
| Fx Forward|usd|04/11... | +CADU | 1.68% |
| Global Payments Inc. | GPN | 1.62% |
| Pay Nzd Bank Bill 3m... | - | 1.33% |
| Conagra Brands Inc 0... | CAGPP | 1.05% |
| Pay Nzd Bank Bill 3m... | - | 1.03% |
| Pay Nzd Bank Bill 3m... | - | 0.94% |
| Targa Resources Corp... | TRGP | 0.89% |
| Pay Nzd Bank Bill 3m... | - | 0.79% |
Dividends Dividend Yield 4.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.2195 | Dec 30, 2024 |
5 months 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...