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NYSEArca - Delayed Quote USD

Janus Henderson Short Duration Income ETF (VNLA)

49.17
+0.06
+(0.12%)
At close: March 28 at 4:00:00 PM EDT
Loading Chart for VNLA
  • Previous Close 49.11
  • Open 49.14
  • Bid 44.42 x 1800
  • Ask 53.87 x 1300
  • Day's Range 49.13 - 49.17
  • 52 Week Range 48.11 - 49.21
  • Volume 238,929
  • Avg. Volume 389,449
  • Net Assets 2.36B
  • NAV 49.12
  • PE Ratio (TTM) --
  • Yield 4.92%
  • YTD Daily Total Return 1.31%
  • Beta (5Y Monthly) 0.10
  • Expense Ratio (net) 0.23%

The fund pursues its investment objective by investing under normal circumstances, at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities.

Janus Henderson

Fund Family

Ultrashort Bond

Fund Category

2.36B

Net Assets

2016-11-16

Inception Date

Performance Overview: VNLA

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Trailing returns as of 3/28/2025. Category is Ultrashort Bond.

YTD Return

VNLA
1.31%
Category
0.87%
 

1-Year Return

VNLA
6.55%
Category
5.70%
 

3-Year Return

VNLA
4.86%
Category
4.26%
 

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Holdings: VNLA

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Sector Weightings

SectorVNLA
Energy   66.67%
Industrials   33.33%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Healthcare   0.00%

Recent News: VNLA

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Research Reports: VNLA

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