Janus Henderson Short Dur... (VNLA)
AMEX: VNLA
· Real-Time Price · USD
49.24
0.04 (0.08%)
At close: Aug 22, 2025, 1:07 PM
0.08% (1D)
| Bid | 49.24 |
| Market Cap | 2.68B |
| AUM | 2.72B |
| NAV | 49.18 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 54.45M |
| Inception Date | Nov 15, 2016 |
| Ask | 49.25 |
| Volume | 104.05K |
| Open | 49.21 |
| Previous Close | 49.20 |
| Day's Range | 49.21 - 49.25 |
| 52-Week Range | 48.22 - 49.25 |
| Holdings | 279 |
| Expense Ratio | 0.23% |
About VNLA
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.
Asset Class Equity
Ticker Symbol VNLA
Inception Date Nov 15, 2016
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 55.60% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fx Forward|usd|10/10... | +AUDU | 16.27% |
| Fx Forward|usd|10/10... | +AUD1 | 15.79% |
| Autonation Inc 0% 08... | AUTONA | 6.04% |
| Global Payments Inc. | GPN | 5.02% |
| Fx Forward|usd|10/10... | +CADU | 4.54% |
| Autonation Inc 0% 08... | AUTONA | 3.35% |
| Credit Industriel Et... | CICNCP | 1.21% |
| Air Lease Corporatio... | AL | 1.16% |
| Fx Forward|usd|10/10... | +GBPU | 1.14% |
| Fx Forward|usd|10/10... | +EUR1 | 1.08% |
Dividends Dividend Yield 4.96%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2035 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2057 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2102 | Jun 6, 2025 |
| May 1, 2025 | $0.2051 | May 7, 2025 |
| Apr 1, 2025 | $0.1924 | Apr 7, 2025 |
