Janus Henderson Short Dur... (VNLA)
49.00
-0.21 (-0.43%)
At close: Mar 03, 2025, 3:59 PM
49.01
0.02%
After-hours: Mar 03, 2025, 08:00 PM EST
No 1D chart data available
| Bid | 46.97 |
| Market Cap | 2.31B |
| AUM | 2.22B |
| NAV | 48.74 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 47.12M |
| Inception Date | Nov 22, 2016 |
| Ask | 49.73 |
| Volume | 763.49K |
| Open | 49.01 |
| Previous Close | 49.21 |
| Day's Range | 48.98 - 49.01 |
| 52-Week Range | 48.11 - 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
Top 10 Holdings 21.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fx Forward|usd|04/11... | 9.48% | |
| Buy Protection, 1.00... | 1.86% | |
| Fx Forward|usd|04/11... | 1.80% | |
| Global Payments Inc. | 1.66% | |
| Pay Nzd Bank Bill 3m... | 1.40% | |
| Autonation Inc 0% 03... | 1.35% | |
| Autonation Inc 0% 03... | 1.34% | |
| Pay Nzd Bank Bill 3m... | 1.08% | |
| Pay Nzd Bank Bill 3m... | 0.99% | |
| Citigroup Inc. | 0.85% |
Dividends Dividend Yield 4.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 3, 2025 | $0.1984 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1789 | Feb 7, 2025 |
| Dec 23, 2024 | $0.2195 | Dec 30, 2024 |
| Dec 2, 2024 | $0.2040 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2040 | Nov 7, 2024 |
3 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...