VNLAJanus Henderson Short Duration Income ETF·AMEX
48.61-0.02%
TA
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Fund Snapshot
Category—Asset TypeFixed IncomeTagsinverseReturn% 1Y1.67%Total Holdings385Perf Week-0.23%
SponsorJanus HendersonETF TypeTags—Return% 3Y4.84%AUM$3.70BPerf Month0.02%
Fund FamilyBond TypeTags—Return% 5Y3.68%NAV/shPerf Quarter-0.49%
Index—Average MaturityTags—Return% 10Y52W High49.44 -1.68%Perf Half Y-0.59%
Index WeightingCommodity TypeTags—Return% SI52W Low48.55 0.12%Perf YTD-1.08%
Active/PassiveQuant TypeTags—Flows% 1M11.86%Volatility0.06% 0.07%Perf Year-1.42%
Dividend TTM2.49 (5.11%)ESG TypeTags—Flows% 3M11.81%ATR (14)0.05Perf 3Y1.33%
Dividend Ex-DateOct 30, 2026Dividend TypeSector/ThemeFlows% YTD15.04%RSI (14)36.84Perf 5Y-2.84%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.05Perf 10Y—
Expense0.25%Growth/ValueSMA20-0.16%Flows% 3YRel Volume0.93Prev Close48.62
Inverse/LeveragedMarket CapSMA50-0.27%Flows% 5YAvg Volume475.46KPrice48.61
IPO DateNov 16, 2016Option/ShortYes / YesSMA200-0.70%52W Range %7%Volume440,023Change-0.02%
Holdings Breakdown
View Holdings as
Stocks
66.7%Energy
33.3%Industrials
Assets Under Management
01.00B2.00B3.00B4.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-12-26
Oct-12-2609:50PM
Oct-05-26
Oct-01-26
Sep-28-26
Sep-14-26
Sep-02-26
Aug-25-26
Jul-06-26
Fund

This fund typically allocates a minimum of 80% of its net assets to a diverse collection of fixed-income securities with various maturity dates. It has the option to commit up to 20% of its capital to asset-backed securities, which must meet investment-grade standards or be assessed as having similar credit quality by the Adviser. The average duration of the portfolio is generally intended to stay within zero to two years of its benchmark index.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.