VNLA Stock Price, Chart, Stats & News

Janus Henderson Short Duration Income ETF
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Ultrashort Bond
Category
4.77%
Dividend yield
$2.34
0.25%
Expense ratio
3.29B
Assets
4.72%
1Y return
VNLA chart
1M
3M
1Y
5Y
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VNLA returns
| YTD | 1.59% |
| 1Y | 4.72% |
| 3Y | 5.79% |
| 5Y | 3.82% |
| 10Y | 0.00% |
| 1Y volatility | 0.71% |
| 3Y volatility | 0.80% |
| Sharpe ratio | 1.16 |
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
| Holding | Ownership |
|---|---|
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% |
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