Janus Henderson Short Duration Income ETF
Janus Henderson Group Plc VNLA ETF
| VNLA Price | $48.94 |
Market Cap | $2.24B |
| Annual Dividend Yield | 4.69% |
Annual Dividend | $2.30 |
| Yearly Management Fee | 0.23% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Broad Market, Broad-based |
| Niche | Short-term |
Last 24h Volume | $566.65K |
| Portfolio Management Company | Janus Henderson Group Plc |
Discount/Premium to NAV | -0.06% |
| Inception Date | Nov 16, 2016 |
Market Cap Rank | 448 |
| Monthly AUM Growth | 0.82% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in short duration income strategies. |
Demand for short-term fixed income assets, interest rate uncertainty |
Low return potential, low risk. |
Janus Henderson Short Duration Income ETF is an ETF issued by Janus Henderson Group Plc on Nov 16 2016.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of VNLA ETF according to its net asset value is discounted at -0.06%.
While the total value of the fund shows $18.16M increase compared to the previous month, its price is traded daily at a decrease of -0.02%.
The annual dividend yield of VNLA ETF is 4.69%, whereas its main asset area is Global.
VNLA ETF, whose 24-hour total volume is $566.65K, has experienced a $12.24M cash inflow in the last month.
In addition, Janus Henderson Short Duration Income ETF's one-year net asset value total return is 6.28%.
VNLA ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.02% |
0.16% |
0.29% |
0.91% |
1.01% |
1.33% |
2.13% |
VNLA ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 0.29% |
1.76% |
3.82% |
6.28% |
8.28% |
12.25% |
VNLA ETF Fund Flows Chart
VNLA ETF Market Cap Chart
VNLA ETF NAV Growth Chart
VNLA ETF Comments
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