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BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
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NYSEARCA:VNLA

Janus Henderson Short Duration Income ETF (VNLA) Price, Holdings, & News

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$48.33
-0.01 (-0.02%)
(As of 03:59 PM ET)
Compare
Today's Range
$48.30
▼
$48.34
50-Day Range
$48.26
▼
$48.50
52-Week Range
$47.60
▼
$48.62
Volume
350,349 shs
Average Volume
397,521 shs
Market Capitalization
$2.26 billion
Assets Under Management
$2.91 billion
Dividend Yield
4.26%
Net Expense Ratio
0.23%
Stock AnalysisChartDividendHeadlinesHoldingsOwnership
VNLA stock logo

About Janus Henderson Short Duration Income ETF (NYSEARCA:VNLA)

The Janus Henderson Short Duration Income ETF (VNLA) is an exchange-traded fund that is based on the 3-Month USD LIBOR index. The fund is an actively-managed fixed income fund that aims to outperform the FTSE 3-Month US Treasury Bill Index by holding a wide range of fixed income securities with an aggregate duration target of 0-2 years. VNLA was launched on Nov 16, 2016 and is managed by Janus Henderson.

VNLA Stock Price History

VNLA ETF News Headlines

April 3, 2024 | msn.com
Janus Henderson Short Duration Income ETF declares monthly distribution of $0.1988
March 31, 2024 | finance.yahoo.com
Janus Henderson Short Duration Income ETF (VNLA)
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March 1, 2024 | seekingalpha.com
VNLA: A Not-So-Vanilla Fund Worth Considering
February 2, 2024 | markets.businessinsider.com
Persistent Challenges and Sell Rating for Janus Henderson Amidst Market Uncertainty
January 4, 2024 | benzinga.com
4 Analysts Have This To Say About Janus Henderson Group
December 6, 2023 | seekingalpha.com
VNLA: Still A Buy, Will Continue To Perform
November 3, 2023 | msn.com
Janus Henderson Short Duration Income ETF declares monthly distribution of $0.1751
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October 28, 2023 | investing.com
VNLA ETF Stock Price History
See More Headlines
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Fund Details

Issuer
Janus Henderson
Fund Name
Janus Henderson Short Duration Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VNLA
Inception Date
11/16/2016
Fund Manager
Nick Maroutsos, Daniel Siluk
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
250

Fund Statistics

Assets Under Management
$2.91 billion
Average Daily Volume
$471,310.90
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
Janus Henderson Investors US LLC
Advisor
Janus Capital Management LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
26,300 shs

Miscellaneous

Outstanding Shares
46,800,000
Beta
N/A
Creation Unit
50,000
Creation Fee
$500.00
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Janus Henderson Short Duration Income ETF Expenses

TypeVNLAStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.46%0.32%0.50%0.51%
Other Expenses0.00%0.42%0.27%0.64%0.58%
Total Expense0.23%0.61%0.40%0.74%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%
Net Expense0.23%0.51%0.35%0.58%0.58%

Janus Henderson Short Duration Income ETF (VNLA) Holdings & Exposure

Top 10 VNLA Holdings

  • Currency Contract - Usd
    Holding Weight: 15.54%
  • Currency Contract - Usd
    Holding Weight: 5.53%
  • Currency Contract - Usd
    Holding Weight: 3.51%
  • Jabil Inc 0%
    Holding Weight: 2.54%
  • The Western Union Company 0%
    Holding Weight: 1.80%
  • Citigroup Inc. 5.61%
    Holding Weight: 1.57%
  • Currency Contract - Nzd
    Holding Weight: 1.54%
  • Goldman Sachs Bank USA 5.283%
    Holding Weight: 1.50%
  • Credit Agricole S.A. London Branch 5.134%
    Holding Weight: 1.48%
  • Credit Industriel et Commercial New York Branch 0%
    Holding Weight: 1.48%

VNLA Sector Exposure

VNLA Industry Exposure

Full Holdings Details

VNLA ETF - Frequently Asked Questions

How have VNLA shares performed in 2024?

Janus Henderson Short Duration Income ETF's stock was trading at $48.32 on January 1st, 2024. Since then, VNLA stock has increased by 0.0% and is now trading at $48.33.
View the best growth stocks for 2024 here.

How often does Janus Henderson Short Duration Income ETF pay dividends? What is the dividend yield for Janus Henderson Short Duration Income ETF?

Janus Henderson Short Duration Income ETF declared a dividend on Thursday, March 28th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1988 per share on Friday, April 5th. The ex-dividend date of this dividend is Monday, April 1st. This is a boost from the stock's previous dividend of $0.16.
Read our dividend analysis for VNLA.

What does VNLA invest in?

Janus Henderson Short Duration Income ETF is a fixed income fund issued by Janus Henderson. VNLA focuses on strategy investments. The fund's investments total to approximately $2.91 billion assets under management.

What is the management fee for Janus Henderson Short Duration Income ETF?

Janus Henderson Short Duration Income ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for VNLA is 0.23%.

What other stocks do shareholders of Janus Henderson Short Duration Income ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Janus Henderson Short Duration Income ETF investors own include Alibaba Group (BABA), Twitter (TWTR), Uber Technologies (UBER), Intel (INTC), Align Technology (ALGN), Boeing (BA), Pimco Total Return ETF (BOND), Gilead Sciences (GILD), HP (HPQ) and iShares Core U.S. Aggregate Bond ETF (AGG).

Who are Janus Henderson Short Duration Income ETF's major shareholders?

Janus Henderson Short Duration Income ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Courier Capital LLC (0.87%), Lloyd Advisory Services LLC. (0.82%), Dynamic Advisor Solutions LLC (0.76%), Rise Advisors LLC (0.44%), KMG Fiduciary Partners LLC (0.30%) and Wealth Enhancement Advisory Services LLC (0.22%).

How do I buy shares of Janus Henderson Short Duration Income ETF?

Shares of VNLA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:VNLA) was last updated on 4/19/2024 by MarketBeat.com Staff

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