NYSEArca - Delayed Quote • USD
Janus Henderson Short Duration Income ETF (VNLA)
At close: May 31 at 4:00 PM EDT
Loading Chart for VNLA
DELL
- Previous Close
48.44 - Open
48.45 - Bid 43.83 x 3000
- Ask 48.35 x 900
- Day's Range
48.45 - 48.51 - 52 Week Range
47.60 - 48.62 - Volume
400,216 - Avg. Volume
397,296 - Net Assets 2.27B
- NAV 48.53
- PE Ratio (TTM) --
- Yield 4.31%
- YTD Daily Total Return 1.99%
- Beta (5Y Monthly) 0.10
- Expense Ratio (net) 0.23%
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.
Janus Henderson
Fund Family
Ultrashort Bond
Fund Category
2.27B
Net Assets
2016-11-16
Inception Date
Performance Overview: VNLA
Trailing returns as of 5/31/2024. Category is Ultrashort Bond.
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Holdings: VNLA
Top 1 Holdings (1.24% 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%
Recent News: VNLA
Research Reports: VNLA
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