Janus Henderson Short Dur... (VNLA)
AMEX: VNLA
· Real-Time Price · USD
49.18
0.01 (0.02%)
At close: Aug 18, 2025, 3:59 PM
49.18
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
0.02% (1D)
| Bid | 49.1 |
| Market Cap | 2.68B |
| AUM | 2.72B |
| NAV | 49.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 54.47M |
| Inception Date | Nov 15, 2016 |
| Ask | 49.29 |
| Volume | 198.7K |
| Open | 49.20 |
| Previous Close | 49.17 |
| Day's Range | 49.18 - 49.20 |
| 52-Week Range | 48.22 - 49.22 |
| 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
Dividends Dividend Yield 4.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Apr 1, 2025 | $0.1924 | Apr 7, 2025 |
