VNLA

Janus Henderson Short Duration Income ETF
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*Unless otherwise stated, data provided by FactSet.

VNLA Fund Description

VNLA is an actively-managed fixed income fund that aims to outperform the LIBOR 3-month rate by holding a wide range of fixed income securities with an aggregate duration target of 0-2 years.

VNLA Factset Analytics Insight

VNLA charges a reasonable fee for its actively-managed mandate to generate steady incomes and provide low volatility with limited duration risk. At the short end of the duration continuum, every basis point counts, and fees can have a major impact on investor experience. The fund tries to consistently outperform the 3-month LIBOR rate regardless of market cycles. VNLA’s managers try to exploit structural inefficiencies in the fixed income market by selecting securities from various sectors and geographies with an aggregate duration target of 0-2 years. There is an individual 15% cap on high-yield securities, emerging market exposure, and foreign currency exposure. The fund will hedge its foreign currency exposure. VNLA is a potential fit for investors looking for a place to park their short-term cash while generating some income. Due to the fund’s broad reach, market makers will be very useful when executing block trades.

VNLA MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of February 14, 2019 the Janus Henderson Short Duration Income ETF MSCI ESG Fund Quality Score is 5.40 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. VNLA ranks in the 36th percentile within its peer group and in the 45th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

VNLA CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
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COMPARE
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/14/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VNLA 0.74% 0.70% 0.96% 2.16% -- -- --
VNLA (NAV) 0.66% 0.80% 0.83% 2.27% -- -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VNLA Top 10 Holdings [View All]

VNLA Summary Data

11/16/16
Open-Ended Fund
0.35%
$955.11M
$10.03M
0.04%

VNLA Portfolio Data

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N/A
341

VNLA Index Data

No Underlying Index
Proprietary
Proprietary
N/A

VNLA Portfolio Management

0.35%
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VNLA Tax Exposures

20.00% / 39.60%
0.43%
Ordinary income
No

VNLA Fund Structure

Open-Ended Fund
Yes
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

VNLA Factset Analytics Block Liquidity

As of 02/15/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VNLA. VNLA is rated a N/A out of 5.

VNLA Tradability

203,027
$10.03M
152,436
$7.59M
0.04%
$0.02
0.09%
0.21% / -0.21%
None
100.00%
50,000
3.05
0.02%
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$49.37
N/A

VNLA Top 10 Holdings[View All]

13.99%
4.28%
1.36%
1.18%
1.04%
0.90%
0.86%
0.78%
0.78%
0.77%
25.94%

VNLA Performance Statistics

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VNLA MSCI ESG Ratings

5.40 / 10
36.36
45.43
5.72%
1.81%
169.80

VNLA HOLDINGS STATISTICS


VNLA
Segment Benchmark
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341
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N/A

VNLA MATURITY DISTRIBUTION


VNLA
Segment Benchmark
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VNLA CREDIT BREAKDOWN


VNLA
Segment Benchmark
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