VNLAJanus Henderson Short Duration Income ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$50.37 0.050817(0.10%)
52 Week:$45.68 - $50.5
Volume: 322,201
Avg Daily Volume: 417,452
Market Cap: $1,994,652,050 Avg Trade Size: 392 shares
Fund Turnover: 96 days 8/3/2020 4:00:00 PM

Janus Henderson Short Duration Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide a steady income stream with capital preservation across various market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderate amount through various market cycles while at the same time providing low volatility

Inception Date: 11/16/2016Geography: US  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Actively ManagedDebt Issuer: Government Debt
Issuer: Janus Henderson InvestorsBenchmark: FTSE 3 Month Treasury Bill IndexCredit Grade: AAA
Index Provider: Actively ManagedIndex Composition: Cap-WeightedMaturity: Short Term

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
Structural Integrity Metrics
as of 5/29/2020 Value  Rank (%)
Expense Ratio 0.35% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 7/31/2020  
Avg Number of Components   (range) 189   (1-200)
Legal Structure Open-End Investment Company 
Annual Yield 2.5%
Last Dividend PaidDate 0.05, 7/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $1,993,007,066 
Premium (Discount) 0.08% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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