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NYSEARCA:VNLA

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

$47.76
-0.01 (-0.02%)
(As of 12:45 PM ET)
Compare
Today's Range
$47.74
$47.80
50-Day Range
$47.77
$48.00
52-Week Range
$47.37
$48.80
Volume
297,139 shs
Average Volume
400,361 shs
Market Capitalization
$2.20 billion
Assets Under Management
$2.91 billion
Dividend Yield
4.31%
Net Expense Ratio
0.23%
VNLA stock logo

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

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.

VNLA Price History

VNLA ETF News Headlines

Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
Janus Henderson Multi-Sector Income T
Laser breakthrough could send stock soaring 2,467%
Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
Preview: Janus Intl Gr's Earnings
See More Headlines
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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
236

Fund Statistics

Assets Under Management
$2.91 billion
Average Daily Volume
$444,056.10
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
307,700 shs

Miscellaneous

Beta
0.04
Creation Unit
50,000
Creation Fee
$500.00
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Janus Henderson Short Duration Income ETF Expenses

TypeVNLAStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.45%0.31%0.50%0.50%
Other Expenses0.00%0.35%0.27%0.64%0.57%
Total Expense0.23%0.57%0.39%0.73%0.69%
Fee Waiver0.00%-0.37%-0.25%-0.69%-0.58%
Net Expense0.23%0.50%0.34%0.57%0.57%

Janus Henderson Short Duration Income ETF (VNLA) Holdings & Exposure

Top 10 VNLA Holdings

  • FX Forward|USD|10/30/2023
    Holding Weight: 14.59%
  • Buy Protection CDX.NA.IG.40-5Y, 1.00%, 06/20/28
    Holding Weight: 5.96%
  • FX Forward|USD|10/30/2023
    Holding Weight: 5.74%
  • New Zealand 0.5% 15-MAY-2024, 0.50%, 05/15/24
    Holding Weight: 5.52%
  • FX Forward|USD|10/30/2023
    Holding Weight: 3.33%
  • LIBERTY UTILITIES CO 0% 08/01/2023, 0.00%, 08/01/23
    Holding Weight: 2.96%
  • JABIL INC 0% 08/01/2023, 0.00%, 08/01/23
    Holding Weight: 2.81%
  • JABIL INC 0% 08/02/2023, 0.00%, 08/02/23
    Holding Weight: 2.79%
  • ENERGY TRANSFER LP 0% 08/01/2023, 0.00%, 08/01/23
    Holding Weight: 2.14%
  • Global Payments(NYSE:GPN)
    Holding Weight: 1.97%

VNLA Sector Exposure

VNLA Industry Exposure














VNLA ETF - Frequently Asked Questions

How have VNLA shares performed in 2023?

Janus Henderson Short Duration Income ETF's stock was trading at $47.40 at the beginning of the year. Since then, VNLA shares have increased by 0.8% and is now trading at $47.77.
View the best growth stocks for 2023 here
.

How often does Janus Henderson Short Duration Income ETF pay dividends? What is the dividend yield for Janus Henderson Short Duration Income ETF?

Janus Henderson Short Duration Income ETF announced a dividend on Friday, June 30th. Stockholders of record on Wednesday, July 5th will be paid a dividend of $0.1632 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd.
Read our dividend analysis for VNLA
.

What does VNLA invest in?

Janus Henderson Short Duration Income ETF is a fixed income fund issued by Janus Henderson. VNLA focuses on strategy investments. The fund's investments total to approximately $2.91 billion assets under management.

What stocks does Janus Henderson Short Duration Income ETF hold?

VNLA invests in 236 holdings. Some of the stocks in their portfolio include Global Payments (GPN), Fiserv (FISV), Janus Henderson AAA CLO ETF (JAAA) and AES (AES).

What is the management fee for Janus Henderson Short Duration Income ETF?

Janus Henderson Short Duration Income ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for VNLA is 0.23%.

What other stocks do shareholders of Janus Henderson Short Duration Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Janus Henderson Short Duration Income ETF investors own include Alibaba Group (BABA), Twitter (TWTR), Uber Technologies (UBER), Intel (INTC), Align Technology (ALGN), Boeing (BA), PIMCO Active Bond Exchange-Traded Fund (BOND), Gilead Sciences (GILD), HP (HPQ) and iShares Core U.S. Aggregate Bond ETF (AGG).

What is Janus Henderson Short Duration Income ETF's stock symbol?

Janus Henderson Short Duration Income ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VNLA."

How do I buy shares of Janus Henderson Short Duration Income ETF?

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

What is Janus Henderson Short Duration Income ETF's stock price today?

One share of VNLA stock can currently be purchased for approximately $47.77.

How much money does Janus Henderson Short Duration Income ETF make?

Janus Henderson Short Duration Income ETF (NYSEARCA:VNLA) has a market capitalization of $2.20 billion.

This page (NYSEARCA:VNLA) was last updated on 10/3/2023 by MarketBeat.com Staff

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