NYSEArca - Delayed Quote • USD
Janus Henderson Short Duration Income ETF (VNLA)
At close: September 5 at 4:00 PM EDT
Top 1 Holdings (1.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVNLA
Energy 66.67%
Industrials 33.33%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Stocks | 0.00% |
| Bonds | 92.12% |
Equity Holdings
| Price/Earnings | 0 |
| Price/Book | 0 |
| Price/Sales | 0 |
| Price/Cashflow | 0 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.22% |
| AAA | 7.66% |
| AA | 5.93% |
| A | 28.85% |
| BBB | 57.39% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.18% |
ETF Summary
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.
ETF Overview
| Category | Ultrashort Bond |
| Fund Family | Janus Henderson |
| Net Assets | 2.25B |
| YTD Daily Total Return | 4.48% |
| Yield | 4.55% |
| Legal Type | Exchange Traded Fund |
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