NYSEArca - Nasdaq Real Time Price USD
Janus Henderson Short Duration Income ETF (VNLA)
As of 12:34 PM EST. Market Open.
Loading Chart for VNLA
9/21 12:03 PM
DELL
- Previous Close
48.98 - Open
48.96 - Bid 48.98 x 1100
- Ask 48.99 x 1800
- Day's Range
48.96 - 49.00 - 52 Week Range
48.10 - 49.11 - Volume
113,919 - Avg. Volume
327,555 - Net Assets 2.26B
- NAV 48.99
- PE Ratio (TTM) --
- Yield 4.75%
- YTD Daily Total Return 5.64%
- Beta (5Y Monthly) 0.10
- Expense Ratio (net) 0.23%
The fund pursues its investment objective by investing under normal circumstances, at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities.
Janus Henderson
Fund Family
Ultrashort Bond
Fund Category
2.26B
Net Assets
2016-11-16
Inception Date
Performance Overview: VNLA
View MoreTrailing returns as of 11/20/2024. Category is Ultrashort Bond.
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Holdings: VNLA
View MoreSector Weightings
SectorVNLA
Energy 66.67%
Industrials 33.33%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Healthcare 0.00%
Recent News: VNLA
View MoreResearch Reports: VNLA
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