VNLAJanus Henderson Short Duration Income ETF(Exchange Traded Fund )
XTF Rating* NR
Price:$49.93 -0.05(-0.10%)
52 Week:$48.9 - $50.15
Volume: 115,124
Avg Daily Volume: 184,170
Market Cap: $1,043,537,049 Avg Trade Size: 597 shares
Fund Turnover: 114 days 10/11/2019 8:00:00 PM
Similar ETFs to VNLA: SHM, ULST, AWTM, GSY, GSST

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 8/30/2019 Value  Rank (%)
Expense Ratio 0.35% 
 36%
Average Bid Ask Ratio Premium Content 
 82.6%
Tracking Error Premium Content 
 
Concentration Risk Premium Content 
 10.1%
Market Impact Premium Content 
 87.2%
Efficiency Premium Content 
 
Cap Gains Dist Premium Content 
 1.9%
     
as of 10/11/2019  
Avg Number of Components   (range) 205   (193-210)
Legal Structure Open-End Investment Company 
Annual Yield 4.15%
Last Dividend PaidDate 0.18, 10/1/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.3% /  0 days
Net Asset Value $1,041,860,284 
Premium (Discount) 0.16% 
*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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