logo
Sign in

VNLA Stock Price, Chart, Stats & News

Janus Henderson Short Duration Income ETF
Save
Ultrashort Bond
Category
4.77%
Dividend yield
0.25%
Expense ratio
3.29B
Assets
4.72%
1Y return

VNLA chart

1M
3M
1Y
5Y
Loading chart...

VNLA returns

YTD
1.59%
1Y
4.72%
3Y
5.79%
5Y
3.82%
10Y
0.00%
1Y volatility0.71%
3Y volatility0.80%
Sharpe ratio1.16

About

This fund typically allocates a minimum of 80% of its net assets to a diverse collection of fixed-income securities with various maturity dates. It has the option to commit up to 20% of its capital to asset-backed securities, which must meet investment-grade standards or be assessed as having similar credit quality by the Adviser. The average duration of the portfolio is generally intended to stay within zero to two years of its benchmark index.

Top 10 VNLA holdings

HoldingOwnership
Energy
1.40%
Financial Services
1.16%
Financial Services
0.88%
Health care
0.85%
Financial Services
0.66%
Financial Services
0.61%
Health care
0.61%
Health care
0.60%
Technology
0.58%
Financial Services
0.54%

Similar securities

Based on sector and market capitalization

Report issue