Janus Henderson Short Duration Income ETF
VNLA
NYSE Arca
| Weiss Ratings | VNLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | VNLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $49.26 | |||
| Company Info | VNLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.94% | |||
| Dividend | VNLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | VNLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 9.77% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 89.75% | |||
| U.S. Bond | 57.97% | |||
| Non-U.S. Bond | 31.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.48% | |||
| Other Net | 0.00% | |||
| Price History | VNLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.59% | |||
| 60-Day Total Return | 1.01% | |||
| 90-Day Total Return | 1.59% | |||
| Year to Date Total Return | 3.61% | |||
| 1-Year Total Return | 5.79% | |||
| 2-Year Total Return | 13.17% | |||
| 3-Year Total Return | 17.74% | |||
| 5-Year Total Return | 17.13% | |||
| Price | VNLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $49.24 | |||
| 1-Month Low Price | $49.08 | |||
| 1-Month High Price | $49.26 | |||
| 52-Week Low Price | $48.74 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $49.26 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| NAV | VNLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $49.07 | |||
| 1-Month High NAV | $49.23 | |||
| 52-Week Low NAV | $48.78 | |||
| 52-Week Low NAV (Date) | Sep 03, 2024 | |||
| 52-Week High NAV | $49.23 | |||
| 52-Week High Price (Date) | Aug 25, 2025 | |||
| Beta / Standard Deviation | VNLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.09 | |||
| Standard Deviation | 0.94 | |||
| Balance Sheet | VNLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.68B | |||
| Operating Ratios | VNLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.23% | |||
| Turnover Ratio | 68.00% | |||
| Performance | VNLA - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.49% | |||
| Last Bear Market Total Return | -0.58% | |||