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VNLA Stock Price, Chart, Stats & News
Janus Henderson Short Duration Income ETF
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Ultrashort Bond
Category
4.78%
Dividend yield
$2.34
0.25%
Expense ratio
3.28B
Assets
4.77%
1Y return
VNLA chart
1M
3M
1Y
5Y
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VNLA returns
| YTD | 1.45% |
| 1Y | 4.77% |
| 3Y | 5.75% |
| 5Y | 3.80% |
| 10Y | 0.00% |
| 1Y volatility | 0.71% |
| 3Y volatility | 0.80% |
| Sharpe ratio | 1.16 |
About
The fund normally invests at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities. It may invest up to 20% in asset-backed securities that are rated investment grade or of similar quality as determined by the Adviser. The average portfolio duration of the fund generally will be within 0-2 years of the 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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