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NYSEARCA:VNLA

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

$47.94
-0.01 (-0.02%)
(As of 01:08 PM ET)
Compare
Today's Range
$47.92
▼
$47.96
50-Day Range
$47.78
▼
$48.00
52-Week Range
$47.37
▼
$48.80
Volume
107,207 shs
Average Volume
402,445 shs
Market Capitalization
$2.21 billion
Assets Under Management
$2.91 billion
Dividend Yield
4.30%
Net Expense Ratio
0.23%
ProfileChartDividendHeadlinesHoldingsRatings
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

September 2, 2023 | msn.com
Janus Capital Management LLC - Janus Henderson Short Duration Income ETF (VNLA) Declares $0.16 Dividend
September 1, 2023 | msn.com
Janus Henderson Short Duration Income ETF declares monthly distribution of $0.1628
September 27, 2023 | Micro-Cap Stock Trader (Ad)
U.S. drive to onshore battery supply chains could create big winners in lithium
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
August 25, 2023 | wsj.com
Janus Henderson Short Duration Flexible Bond Fund;T
August 4, 2023 | msn.com
Janus Henderson Short Duration Income ETF declares monthly distribution of $0.1702
August 2, 2023 | msn.com
Janus Capital Management LLC - Janus Henderson Short Duration Income ETF (VNLA) Declares $0.17 Dividend
July 28, 2023 | morningstar.com
Janus Henderson Multi-Sector Income T
May 9, 2023 | msn.com
Credit Suisse Upgrades Janus Henderson Group (JHG)
September 27, 2023 | Micro-Cap Stock Trader (Ad)
U.S. drive to onshore battery supply chains could create big winners in lithium
Investor Find Lithium Gold and Crush the Bear Market with 32k Metric Tons
March 15, 2023 | benzinga.com
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
Stock Exchange
NYSEARCA
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
233

Fund Statistics

Assets Under Management
$2.91 billion
Average Daily Volume
$444,056.10
Discount/Premium
0.00%

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
202,700 shs

Miscellaneous

Outstanding Shares
46,100,000
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%0.74%0.69%
Fee Waiver0.00%-0.38%-0.25%-0.70%-0.59%
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

Full Holdings Details













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 2023. Since then, VNLA shares have increased by 1.2% and is now trading at $47.95.
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. Shareholders of record on Wednesday, July 5th will be given 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 233 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 Total Return ETF (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."

Who are Janus Henderson Short Duration Income ETF's major shareholders?

Janus Henderson Short Duration Income ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include LPL Financial LLC (3.95%), Wells Fargo & Company MN (3.25%), AE Wealth Management LLC (1.74%), Sovereign Investment Advisors LLC (1.56%), Raymond James Financial Services Advisors Inc. (1.47%) and Royal Bank of Canada (1.32%).

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 $47.95.

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

Janus Henderson Short Duration Income ETF (NYSEARCA:VNLA) has a market capitalization of $2.21 billion.

This page (NYSEARCA:VNLA) was last updated on 9/27/2023 by MarketBeat.com Staff

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