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NYSEARCA:VNLA

Janus Henderson Short Duration Income ETF (VNLA) Price, Holdings, & News

Janus Henderson Short Duration Income ETF logo
$49.04
-0.02 (-0.04%)
(As of 10/31/2024 ET)

About Janus Henderson Short Duration Income ETF (NYSEARCA:VNLA)

Key Stats

Today's Range
$49.04
$49.08
50-Day Range
$48.77
$49.10
52-Week Range
$47.79
$49.11
Volume
374,720 shs
Average Volume
381,843 shs
Market Capitalization
$2.30 billion
Assets Under Management
$2.26 billion
Dividend Yield
4.20%
Net Expense Ratio
0.23%
Aggregate Rating
N/A

ETF Overview

The Janus Henderson Short Duration Income ETF (VNLA) is an exchange-traded fund that is based on the 3-Month USD LIBOR index. The fund is an actively-managed fixed income fund that aims to outperform the FTSE 3-Month US Treasury Bill Index by holding a wide range of fixed income securities with an aggregate duration target of 0-2 years. VNLA was launched on Nov 16, 2016 and is managed by Janus Henderson.

Janus Henderson Short Duration Income ETF Expenses

TypeVNLAStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.47%0.32%0.51%0.52%
Other Expenses0.00%0.39%0.27%0.58%0.53%
Total Expense0.23%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.68%-0.57%
Net Expense0.23%0.53%0.36%0.58%0.59%
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VNLA ETF News Headlines

Banking failure dead ahead
If you missed it, my emergency election broadcast is now available - but will be removed soon
PFG Janus Henderson® Blncd Strtgy R
Janus Henderson Balanced Fund Q2 2024 Commentary
See More Headlines

VNLA ETF - Frequently Asked Questions

Janus Henderson Short Duration Income ETF's stock was trading at $48.32 on January 1st, 2024. Since then, VNLA shares have increased by 1.5% and is now trading at $49.04.
View the best growth stocks for 2024 here
.

Janus Henderson Short Duration Income ETF's top institutional shareholders include Private Advisor Group LLC (2.09%), Raymond James & Associates (1.55%), Financial Enhancement Group LLC (1.26%) and CWM LLC (0.91%).

Shares of VNLA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Janus Henderson Short Duration Income ETF investors own include Meta Platforms (META), Twitter (TWTR), Uber Technologies (UBER), Alibaba Group (BABA), AbbVie (ABBV), Boeing (BA) and Intel (INTC).

Fund Details

Issuer
Janus Henderson
Fund Name
Janus Henderson Short Duration Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:VNLA
Inception Date
11/16/2016
Fund Manager
Nick Maroutsos, Daniel Siluk
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
263

Fund Statistics

Assets Under Management
$2.26 billion
Average Daily Volume
$311,086.50
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Janus Henderson Investors US LLC
Advisor
Janus Capital Management LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
249,400 shs

Miscellaneous

Beta
0.01
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 VNLA Holdings

  • Currency Contract - Usd
    Holding Weight: 21.77%
  • Jabil Inc 0%
    Holding Weight: 3.04%
  • Currency Contract - Usd
    Holding Weight: 2.09%
  • Citigroup Inc. 5.61%
    Holding Weight: 1.60%
  • Goldman Sachs Bank USA 5.283%
    Holding Weight: 1.54%
  • Currency Contract - Aud
    Holding Weight: 1.43%
  • Morgan Stanley Bank, National Association (Utah) 4.952%
    Holding Weight: 1.42%
  • Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0%
    Holding Weight: 1.35%
  • Macquarie Group Ltd. 6.207%
    Holding Weight: 1.31%
  • Bank Australia Limited 0%
    Holding Weight: 1.18%

VNLA Sector Exposure

VNLA Industry Exposure


This page (NYSEARCA:VNLA) was last updated on 10/31/2024 by MarketBeat.com Staff
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