Janus Henderson Short Duration Income ETF
VNLA
NYSE Arca
| Weiss Ratings | VNLA - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | VNLA - NYSE Arca | Click to Compare |
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| Price | $49.28 | |||
| Company Info | VNLA - NYSE Arca | Click to Compare |
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| Provider | Janus Henderson | |||
| Manager/Tenure (Years) | Daniel Siluk (8), Addison Maier (1) | |||
| Website | http://janushenderson.com | |||
| Phone Number | 877-335-2687 | |||
| Fund Information | VNLA - NYSE Arca | Click to Compare |
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| Fund Name | Janus Henderson Short Duration Income ETF | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Nov 16, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | VNLA - NYSE Arca | Click to Compare |
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| Dividend Yield | 4.94% | |||
| Dividend | VNLA - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VNLA - NYSE Arca | Click to Compare |
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| Cash | 8.69% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 90.83% | |||
| U.S. Bond | 57.69% | |||
| Non-U.S. Bond | 33.14% | |||
| Preferred | 0.00% | |||
| Convertible | 0.48% | |||
| Other Net | 0.00% | |||
| Price History | VNLA - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.01% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 1.05% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 4.11% | |||
| 1-Year Total Return | 5.48% | |||
| 2-Year Total Return | 13.29% | |||
| 3-Year Total Return | 18.69% | |||
| 5-Year Total Return | 17.62% | |||
| Price | VNLA - NYSE Arca | Click to Compare |
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| Closing Price | $49.28 | |||
| 1-Month Low Price | $49.09 | |||
| 1-Month High Price | $49.28 | |||
| 52-Week Low Price | $48.74 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $49.28 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| NAV | VNLA - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $49.08 | |||
| 1-Month High NAV | $49.29 | |||
| 52-Week Low NAV | $48.78 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $49.29 | |||
| 52-Week High Price (Date) | Sep 26, 2025 | |||
| Beta / Standard Deviation | VNLA - NYSE Arca | Click to Compare |
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| Beta | 0.09 | |||
| Standard Deviation | 0.91 | |||
| Balance Sheet | VNLA - NYSE Arca | Click to Compare |
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| Total Assets | 2.76B | |||
| Operating Ratios | VNLA - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.23% | |||
| Turnover Ratio | 68.00% | |||
| Performance | VNLA - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -0.58% | |||