VNLA

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

VNLA Fund Description

VNLA is an actively-managed fixed income fund that aims to outperform the FTSE 3-Month US Treasury Bill Index by holding a wide range of fixed income securities with an aggregate duration target of 0-2 years.

VNLA Factset Analytics Insight

VNLA’s actively-managed take on the space seeks to generate steady incomes and provide low volatility with limited duration risk. The fund tries to consistently outperform the FTSE 3-Month US Treasury Bill Index 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.

VNLA MSCI ESG Analytics Insight

Janus Henderson Short Duration Income ETF has an MSCI ESG Fund Rating of A based on a score of 6.18 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

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. Janus Henderson Short Duration Income ETF ranks in the 52nd percentile within its peer group and in the 24th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 07/27/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VNLA 0.05% 0.26% -0.10% 0.46% 2.61% -- --
VNLA (NAV) 0.03% 0.21% -0.10% 0.59% 2.61% -- --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VNLA Summary Data

11/16/16
Open-Ended Fund
0.26%
$2.83B
$16.09M
0.02%

VNLA Portfolio Data

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VNLA Index Data

No Underlying Index
Proprietary
Proprietary
N/A

VNLA Portfolio Management

0.26%
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VNLA Tax Exposures

20.00% / 39.60%
0.43%
Ordinary income
No

VNLA Fund Structure

Open-Ended Fund
Yes
No
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N/A
N/A
Low
Daily

VNLA Factset Analytics Block Liquidity

As of 07/28/21
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

320,449
$16.09M
235,883
$11.84M
0.02%
$0.01
0.01%
0.18% / -0.06%
None
61.79%
50,000
4.72
0.02%
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0
$50.18
N/A

VNLA Top 10 Holdings[View All]

6.09%
6.03%
1.15%
1.06%
1.01%
0.98%
0.88%
0.87%
0.86%
0.86%
19.79%

VNLA Performance Statistics

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VNLA MSCI ESG Ratings

6.18 / 10
23.57
52.32
2.99%
2.97%
173.46

VNLA Holdings Statistics

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VNLA Avg Life Maturity Distribution

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VNLA OAS Breakdown

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