VNLA logo

VNLA ETF

Profile

Name:

Janus Henderson Short Duration Income ETF

Assets under management:

$2 B

Expense ratio:

0.23%

Inception date:

22 November 2016

Website:

-

Last ex-dividend date:

01 November 2024

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
FX Forward|USD|01/24/2025(+AUD1)
10.42 %
FX Forward|AUD|01/24/2025(+AUD1)
10.25 %
Buy Protection, 1.00%, 12/20/28(2I65BYED3)
1.95 %
USD logo
ProShares Ultra Semiconductors(USD)
1.80 %
ENERGY TRANSFER LP 0% 12/02/2024, 0.00%, 12/02/24(ENGTRN)
1.74 %
GPN logo
Global Payments(GPN)
1.71 %
AUTONATION INC 0% 12/03/2024, 0.00%, 12/03/24(AUTONA)
1.60 %
FX Forward|USD|01/24/2025(+CAD0)
1.55 %
FX Forward|CAD|01/24/2025(+CAD0)
1.53 %
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26
1.20 %

Holding types

Countries

Sectors

Analyst ratings

Market Data

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Price

$48.91
VNLA price is $48.91

Price YTD Change

+2.99%
VNLA price is up +2.99% since January 1st

Price All-time High

$50.51
VNLA price is currently -3.17% below its historical high of $50.51

200-day SMA

$48.64
VNLA 200-day simple moving average is currently +0.55% above its 200-day simple moving average

50-day SMA

$48.98
VNLA 50-day simple moving average is currently -0.13% below its 50-day simple moving average

14-day RSI

43.81
VNLA 14-day relative strength index is 43.81

ATR

$0.06
VNLA average true range is $0.06

Beta

0.02
VNLA beta is 0.02

Dividend

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Last Paid Dividend

$0.20
VNLA dividend per share is $0.20

TTM Dividend Per Share

$2.19
VNLA TTM dividend per share is $2.19

TTM Dividend Per Share 1-Year Change

-28.26%
VNLA TTM dividend per share is down -28.26% year-on-year

TTM Dividend 3-Year Change

+314.24%
VNLA TTM dividend per share is up +314.24% over the past 3 years

TTM Dividend Yield

4.48%
VNLA TTM dividend yield is 4.48%

TTM Dividend Yield 1-Year Change

-29.34%
VNLA TTM dividend yield is down -29.34% year-on-year

TTM Dividend Yield 3-Year Change

+322.64%
VNLA TTM dividend yield is up +322.64% over the past 3 years
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.com17 November 2024

Janus Henderson Short Duration Income ETF's yield has decreased to 4.86% due to Fed rate cuts, offering only a 30 bps spread over effective Fed Funds. The fund's composition includes significant corporate bonds, with 54% in BBB credits, exposing it to credit risk unlike treasury funds. Investment-grade spreads are at historic lows, making the risk/reward proposition for VNLA unattractive compared to alternatives 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 Alpha28 February 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 Alpha06 December 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 $0.20 per share. The last ex-dividend date was on 01 November 2024, 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 272 holdings, with 91 of them being companies from 6 different countries and 9 sectors. The most weighted holdings are FX Forward|USD|01/24/2025 (10.42%), FX Forward|AUD|01/24/2025 (10.25%) and Buy Protection, 1.00%, 12/20/28 (1.95%)

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 22 November 2016