Janus Henderson Short Duration Income ETFNYSE Arca:VNLA
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- LAST PRICE48.39
- TODAY'S CHANGE (%)0.01 (0.02%)
- Bid / Lots48.37/ 10
- Ask / Lots48.41/ 10
- Open / Previous Close48.37 / 48.38
- Day Range
- 52 Week Range
- Volume477,892
- Overall Morningstar Rating4 out of 5 Starsout of 299 funds
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| Time | Volume | VNLA |
|---|---|---|
| 09:32 ET | 3229 | 48.38 |
| 09:34 ET | 973 | 48.37 |
| 09:36 ET | 1330 | 48.36 |
| 09:38 ET | 5258 | 48.35 |
| 09:39 ET | 13152 | 48.35 |
| 09:43 ET | 11681 | 48.37 |
| 09:45 ET | 15937 | 48.37 |
| 09:48 ET | 400 | 48.37 |
| 09:52 ET | 1400 | 48.38 |
| 09:54 ET | 800 | 48.38 |
| 09:56 ET | 200 | 48.3606 |
| 09:57 ET | 6800 | 48.37 |
| 09:59 ET | 930 | 48.37 |
| 10:03 ET | 625 | 48.375 |
| 10:08 ET | 400 | 48.37 |
| 10:10 ET | 100 | 48.38 |
| 10:12 ET | 100 | 48.38 |
| 10:14 ET | 690 | 48.375 |
| 10:15 ET | 300 | 48.375 |
| 10:17 ET | 356 | 48.375 |
| 10:19 ET | 868 | 48.375 |
| 10:21 ET | 1238 | 48.38 |
| 10:24 ET | 300 | 48.37 |
| 10:26 ET | 100 | 48.37 |
| 10:28 ET | 600 | 48.3709 |
| 10:30 ET | 600 | 48.375 |
| 10:32 ET | 600 | 48.375 |
| 10:33 ET | 300 | 48.375 |
| 10:35 ET | 200 | 48.375 |
| 10:37 ET | 300 | 48.375 |
| 10:39 ET | 579 | 48.375 |
| 10:42 ET | 100 | 48.375 |
| 10:44 ET | 535 | 48.375 |
| 10:46 ET | 485 | 48.375 |
| 10:48 ET | 300 | 48.375 |
| 10:50 ET | 2811 | 48.37 |
| 10:53 ET | 8882 | 48.38 |
| 10:55 ET | 400 | 48.375 |
| 10:57 ET | 1136 | 48.375 |
| 11:00 ET | 400 | 48.375 |
| 11:02 ET | 200 | 48.375 |
| 11:04 ET | 488 | 48.375 |
| 11:08 ET | 300 | 48.375 |
| 11:09 ET | 500 | 48.375 |
| 11:11 ET | 300 | 48.375 |
| 11:13 ET | 250 | 48.375 |
| 11:15 ET | 2126 | 48.3789 |
| 11:18 ET | 845 | 48.375 |
| 11:20 ET | 734 | 48.375 |
| 11:22 ET | 2842 | 48.3701 |
| 11:24 ET | 3766 | 48.38 |
| 11:27 ET | 6528 | 48.38 |
| 11:29 ET | 1300 | 48.38 |
| 11:33 ET | 4150 | 48.37 |
| 11:38 ET | 1300 | 48.38 |
| 11:40 ET | 3219 | 48.38 |
| 11:42 ET | 6436 | 48.38 |
| 11:44 ET | 3515 | 48.3797 |
| 11:45 ET | 2800 | 48.385 |
| 11:49 ET | 250 | 48.3741 |
| 11:51 ET | 187 | 48.375 |
| 11:54 ET | 652 | 48.37 |
| 11:58 ET | 810 | 48.371 |
| 12:00 ET | 2100 | 48.385 |
| 12:05 ET | 462 | 48.3768 |
| 12:07 ET | 600 | 48.38 |
| 12:14 ET | 1033 | 48.3798 |
| 12:16 ET | 354 | 48.38 |
| 12:18 ET | 3734 | 48.38 |
| 12:25 ET | 1334 | 48.3749 |
| 12:34 ET | 2080 | 48.38 |
| 12:36 ET | 3722 | 48.38 |
| 12:39 ET | 3641 | 48.385 |
| 12:45 ET | 284 | 48.381 |
| 12:52 ET | 2188 | 48.385 |
| 12:54 ET | 13041 | 48.38 |
| 12:59 ET | 1488 | 48.385 |
| 01:01 ET | 300 | 48.385 |
| 01:03 ET | 1077 | 48.385 |
| 01:06 ET | 100 | 48.385 |
| 01:08 ET | 400 | 48.385 |
| 01:10 ET | 300 | 48.385 |
| 01:12 ET | 100 | 48.385 |
| 01:14 ET | 100 | 48.385 |
| 01:15 ET | 1600 | 48.385 |
| 01:17 ET | 300 | 48.385 |
| 01:19 ET | 400 | 48.385 |
| 01:21 ET | 3819 | 48.385 |
| 01:24 ET | 2089 | 48.385 |
| 01:26 ET | 3383 | 48.39 |
| 01:28 ET | 1700 | 48.38 |
| 01:30 ET | 1300 | 48.385 |
| 01:32 ET | 13668 | 48.38 |
| 01:33 ET | 6533 | 48.375 |
| 01:35 ET | 17242 | 48.37 |
| 01:37 ET | 2400 | 48.3699 |
| 01:44 ET | 165 | 48.36 |
| 01:46 ET | 184 | 48.365 |
| 01:48 ET | 2071 | 48.37 |
| 01:51 ET | 1448 | 48.375 |
| 01:53 ET | 2331 | 48.375 |
| 02:00 ET | 6456 | 48.385 |
| 02:02 ET | 1246 | 48.38 |
| 02:04 ET | 9208 | 48.375 |
| 02:08 ET | 382 | 48.379 |
| 02:09 ET | 782 | 48.375 |
| 02:11 ET | 92639 | 48.385 |
| 02:13 ET | 100 | 48.3797 |
| 02:20 ET | 7853 | 48.3799 |
| 02:24 ET | 6631 | 48.385 |
| 02:26 ET | 4979 | 48.38 |
| 02:31 ET | 400 | 48.385 |
| 02:33 ET | 900 | 48.3808 |
| 02:36 ET | 707 | 48.385 |
| 02:38 ET | 300 | 48.385 |
| 02:40 ET | 400 | 48.385 |
| 02:42 ET | 1685 | 48.381 |
| 02:44 ET | 2400 | 48.385 |
| 02:45 ET | 100 | 48.385 |
| 02:47 ET | 100 | 48.3831 |
| 02:49 ET | 1600 | 48.385 |
| 02:51 ET | 22785 | 48.3906 |
| 02:54 ET | 24833 | 48.39 |
| 02:56 ET | 576 | 48.39 |
| 02:58 ET | 400 | 48.3815 |
| 03:00 ET | 1946 | 48.4 |
| 03:02 ET | 14989 | 48.38 |
| 03:05 ET | 126 | 48.3801 |
| 03:09 ET | 525 | 48.3821 |
| 03:16 ET | 1033 | 48.3897 |
| 03:20 ET | 200 | 48.3897 |
| 03:23 ET | 419 | 48.39 |
| 03:27 ET | 167 | 48.38 |
| 03:30 ET | 880 | 48.3812 |
| 03:32 ET | 2167 | 48.3853 |
| 03:34 ET | 100 | 48.39 |
| 03:36 ET | 2780 | 48.3801 |
| 03:38 ET | 1777 | 48.39 |
| 03:39 ET | 343 | 48.395 |
| 03:41 ET | 938 | 48.3917 |
| 03:43 ET | 337 | 48.395 |
| 03:45 ET | 3074 | 48.4 |
| 03:48 ET | 9490 | 48.3911 |
| 03:52 ET | 4315 | 48.395 |
| 03:56 ET | 1346 | 48.39 |
| 03:57 ET | 1728 | 48.391 |
| 03:59 ET | 225 | 48.39 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 01/29/2024 | -0.02% |
| 01/30/2024 | -0.02% |
| 01/31/2024 | -0.04% |
| 02/01/2024 | 0.00% |
| 02/02/2024 | -0.02% |
| 02/05/2024 | -0.02% |
| 02/06/2024 | -0.05% |
| 02/07/2024 | -0.04% |
| 02/08/2024 | -0.04% |
| 02/09/2024 | -0.04% |
| 02/12/2024 | -0.06% |
| 02/13/2024 | -0.06% |
| 02/15/2024 | -0.04% |
| 02/16/2024 | -0.06% |
| 02/20/2024 | -0.02% |
| 02/21/2024 | -0.02% |
| 02/22/2024 | -0.02% |
| 02/23/2024 | -0.08% |
| 02/26/2024 | -0.06% |
| 02/27/2024 | -0.07% |
| 02/28/2024 | -0.08% |
| 02/29/2024 | -0.02% |
| 03/01/2024 | -0.04% |
| 03/04/2024 | -0.06% |
| 03/05/2024 | -0.04% |
| 03/06/2024 | -0.02% |
| 03/08/2024 Largest Discount | -0.12% |
| 03/11/2024 | 0.01% |
| 03/12/2024 | -0.08% |
| 03/13/2024 | -0.06% |
| 03/14/2024 | 0.00% |
| 03/15/2024 | -0.02% |
| 03/18/2024 | -0.03% |
| 03/19/2024 | -0.02% |
| 03/20/2024 | -0.08% |
| 03/21/2024 | -0.02% |
| 03/22/2024 | 0.00% |
| 03/25/2024 | -0.06% |
| 03/26/2024 | -0.06% |
| 03/27/2024 | -0.04% |
| 03/28/2024 | -0.02% |
| 04/01/2024 | 0.00% |
| 04/02/2024 | -0.02% |
| 04/03/2024 | -0.08% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | -0.04% |
| 04/09/2024 Largest Premium | 0.06% |
| 04/10/2024 | 0.02% |
| 04/11/2024 | 0.02% |
| 04/12/2024 | 0.00% |
| 04/15/2024 | -0.04% |
| 04/16/2024 | 0.02% |
| 04/17/2024 | -0.06% |
| 04/18/2024 | 0.02% |
| 04/19/2024 | -0.02% |
| 04/22/2024 | -0.02% |
| 04/23/2024 | 0.04% |
| 04/24/2024 | 0.00% |
| 04/25/2024 | 0.04% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Bond | 49.3% |
|---|---|
| Non-US Bond | 39.3% |
| Cash | 11.4% |
| Other | 0.0% |
| Convertible | 0 |
| Non-US Stock | 0 |
Sectors
| No data available |
Geographic Region
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Credit Agricole S.A. London Branch 5.134% | Long | 1.9% | 0.00% | $41.4M |
Citigroup Inc. 5.61% | Long | 1.6% | 0.00% | $35.1M |
Goldman Sachs Bank USA 5.283% | Long | 1.5% | 0.00% | $33.6M |
Morgan Stanley Bank, National Association (Utah) 4.952% | Long | 1.4% | 0.00% | $30.9M |
Macquarie Group Ltd. 6.207% | Long | 1.3% | 0.00% | $29.0M |
Janus Henderson AAA CLO ETF | Long | 1.2% | 0.00% | $27.9M |
Pfizer Investment Enterprises Pte Ltd. 4.45% | Long | 1.2% | 0.00% | $26.3M |
Bank Australia Limited 0% | Long | 1.1% | 0.00% | $25.1M |
GE Healthcare Technologies Inc. 5.55% | Long | 1.1% | 0.00% | $24.9M |
Bank of America Corp. 1.319% | Long | 1.1% | 0.00% | $23.9M |
Reports
- ManagedInvestmentETF04/07/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Bloomberg US Agg Bond TR USD |
|---|---|
Category | |
Sponsor | Janus Henderson Investors US LLC |
Inception | November 16, 2016 |
The investment seeks to provide a steady income stream with capital preservation across various market cycles and 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. The fund normally invests at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities. It may invest up to 20% in asset-backed securities that are rated investment grade or of similar quality as determined by the Adviser. The average portfolio duration of the fund generally will be within 0-2 years of the index.
| Total Net Assets | $2.3B |
|---|---|
| Shares Out. | 47.0M |
| Net Asset Value (NAV) | $48.39 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | --- |
| Dividend Yield | 4.31% |
| Dividend per Share | 2.08 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/5/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | Short Duration/Medium Quality |
| Actual Management Fee | 0.23% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.23% |