VNLA

AS OF

Dec 24 closing price

Price

$49.09

Change

+$0.01 (+0.02%)

Net Assets

2.86B

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VNLA

ETF ticker: NYSE ARCA

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CHANGE

NET ASSETS

Janus Henderson Short Duration Inc ETF (VNLA) Ownership - Who owns Janus Henderson Short Duration Inc ETF?

The investment seeks to provide a steady income stream with capital preservation across various market cycles and consistently outperform the FTSE 3-Month U... Show more

Category: #Ultrashort Bond

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Details

Group

Fixed Income Funds

Fundamentals

VNLA

Net Assets

2.86B

Yield

4.90

Fund Existence

about 9 years

Total Expense Ratio

0.23

Turnover

68.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

0.08

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.23

Assets in Top Ten Holdings

289M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.86B

Fund Type

ETF

Index Fund

Management Fee

0.23

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

330.00

Number of Net Holdings

361.00

Number of Short Holdings

31.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.80%

Gain YTD

4.524

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category UltrashortBond

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