VNLAJanus Henderson Short Duration Income ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$49.865 0.025(0.05%)
52 Week:$49.24 - $50.15
Volume: 130,555
Avg Daily Volume: 202,383
Market Cap: $1,196,760,049 Avg Trade Size: 381 shares
Fund Turnover: 119 days 1/24/2020 8:00:00 PM
Similar ETFs to VNLA: FTSM, GSY, AWTM, USI, STPZ

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 11/29/2019 Value  Rank (%)
Expense Ratio 0.35% 
 35.6%
Average Bid Ask Ratio Premium Content 
 78.7%
Tracking Error Premium Content 
 
Concentration Risk Premium Content 
 15.5%
Market Impact Premium Content 
 90.6%
Efficiency Premium Content 
 
Cap Gains Dist Premium Content 
 1.6%
     
as of 1/24/2020  
Avg Number of Components   (range) 200   (193-207)
Legal Structure Open-End Investment Company 
Annual Yield 3.11%
Last Dividend PaidDate 0.13, 12/30/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0% /  0 days
Net Asset Value $1,195,911,457 
Premium (Discount) 0.07% 
*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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