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VNLA ETF

Profile

Name:

Janus Henderson Short Duration Income ETF

Assets under management:

$2 B

Expense ratio:

0.23%

Inception date:

November 22, 2016

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

VNLA ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies in the renewable energy sector. It aims to provide investors with exposure to sustainable energy solutions while promoting environmental responsibility and potential long-term growth.

Top holdings

Name
Weight
Buy Protection, 1.00%, 12/20/28(2I65BYED3)
1.98 %
FX Forward|CAD|04/11/2025(+CADU)
1.92 %
FX Forward|USD|04/11/2025(+CADU)
1.91 %
JABIL INC 0% 02/10/2025, 0.00%, 02/10/25(JBLPP)
1.73 %
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26
1.16 %
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26
1.06 %
C logo
Citigroup(C)
0.90 %
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25
0.90 %
GS logo
Goldman Sachs(GS)
0.86 %
US DOLLARS
0.83 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

Current Price

$49.01
VNLA price is $49.01

Price All-time High

$50.51
VNLA price is currently -2.97% below its historical high of $50.51

Price Most Recent Change

+3.05%
VNLA price was up +3.05% on Feb 10, 2025

Price YTD Change

+0.31%
VNLA price is up +0.31% since January 1st

Price 1-Year Change

+1.47%
VNLA price is up +1.47% year-on-year

Price 3-Year Change

-0.61%
VNLA price is down -0.61% over the past 3 years

Technical

Beta

0.02
VNLA beta is 0.02

200-day SMA

$48.78
VNLA price is currently +0.48% above its 200-day simple moving average

14-day RSI

57.10
VNLA 14-day relative strength index is 57.10

30-day Relative Volume

0.43
VNLA 30-day relative volume is 0.43

Dividend

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Dividend per share

Last Paid Dividend

$0.18
VNLA last dividend was $0.18 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.42
VNLA TTM dividend per share is $2.42

TTM Dividend Per Share 1-Year Change

+23.55%
VNLA TTM dividend per share is up +23.55% year-on-year

TTM Dividend Per Share 3-Year Change

+189.68%
VNLA TTM dividend per share is up +189.68% over the past 3 years

Dividend yield

TTM Dividend Yield

4.94%
VNLA TTM dividend yield is 4.94%

TTM Dividend Yield 1-Year Change

+21.98%
VNLA TTM dividend yield is up +21.98% year-on-year
VNLA: Yield Has Gotten Too Low, Risks Outweigh Rewards (Rating Downgrade)
VNLA: Yield Has Gotten Too Low, Risks Outweigh Rewards (Rating Downgrade)
VNLA: Yield Has Gotten Too Low, Risks Outweigh Rewards (Rating Downgrade)
VNLA
seekingalpha.comNovember 17, 2024

The yield of the Janus Henderson Short Duration Income ETF has fallen to 4.86% because of the Federal Reserve's rate cuts, providing just a 30 basis points spread over the effective Fed Funds rate. This fund mainly consists of corporate bonds, with 54% rated BBB, which means it carries more credit risk than treasury funds. Additionally, investment-grade spreads are at their lowest levels ever, making VNLA less appealing compared to options like AAA CLO ETFs.

VNLA: A Not-So-Vanilla Fund Worth Considering
VNLA: A Not-So-Vanilla Fund Worth Considering
VNLA: A Not-So-Vanilla Fund Worth Considering
VNLA
Seeking AlphaFebruary 28, 2024

Janus Henderson Short Duration Income ETF is a potential hedge against rising risks and volatility in stocks. The VNLA fund focuses on high-quality, shorter-dated credits to generate consistent returns and preserve capital. VNLA has a well-diversified portfolio with a strategic focus on stable sectors and has outperformed similar passive ETFs.

VNLA: Still A Buy, Will Continue To Perform
VNLA: Still A Buy, Will Continue To Perform
VNLA: Still A Buy, Will Continue To Perform
VNLA
Seeking AlphaDecember 6, 2023

The Janus Henderson Short Duration Income ETF has performed well in 2023, with a 5.24% total return and minimal volatility. Investing in VNLA has outperformed investing in the S&P 500 since January 2022, with lower drawdowns and volatility. VNLA is expected to continue delivering high yields and outperforming the market, especially if the Fed cuts rates in mid-2024.

FAQ

  • What is VNLA ETF?
  • Does VNLA pay dividends?
  • What stocks are in VNLA ETF?
  • What is the current assets under management for VNLA?
  • What is VNLA average volume?
  • What is VNLA expense ratio?
  • What is VNLA inception date?

What is VNLA ETF?

VNLA ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies in the renewable energy sector. It aims to provide investors with exposure to sustainable energy solutions while promoting environmental responsibility and potential long-term growth.

Does VNLA pay dividends?

Yes, the Janus Henderson Short Duration Income ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VNLA ETF?

As of today, Janus Henderson Short Duration Income ETF inlcudes 279 holdings, with 96 of them being companies from 6 different countries and 9 sectors. The most weighted holdings are Buy Protection, 1.00%, 12/20/28 (1.98%), FX Forward|CAD|04/11/2025 (1.92%) and FX Forward|USD|04/11/2025 (1.91%)

What is the current assets under management for VNLA?

Assets under management of Janus Henderson Short Duration Income ETF is $2 B

What is VNLA average volume?

Average volume of Janus Henderson Short Duration Income ETF is $388 K

What is VNLA expense ratio?

Expense ratio of Janus Henderson Short Duration Income ETF is 0.23%

What is VNLA inception date?

Inception date of Janus Henderson Short Duration Income ETF is November 22, 2016