MARKET

VNLA

VNLA

Janus Henderson Short Duration Inc ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

50.07
+0.01
+0.02%
Opening 13:40 02/27 EST
OPEN
50.06
PREV CLOSE
50.06
HIGH
50.11
LOW
50.04
VOLUME
332.75K
TURNOVER
--
52 WEEK HIGH
50.15
52 WEEK LOW
49.31
TOTAL ASSET
1.28B
YTD YIELD
1.08%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
Janus Henderson Short Duration Inc ETF
Risk
Medium-high risk
Inception Date
2016-11-16
Benchmark
3-Month LIBOR*100.0%+FTSE Treasury Bill 3 Mon USD*100.0%+N/A*100.0%
Advisor Company
Janus Henderson
Custodian
State Street Bank & Trust Co
Manager
Nick Maroutsos, Daniel Siluk, Jason England

Asset Allocation

1.13B
  • 0.00%
  • 88.6034%
  • 7.4172%
  • 3.9795%

2019 Q4

1.13B

2019 Q2

941.76M

2019 Q1

918.22M

2018 Q4

782.87M

2018 Q3

497.43M

Dividend History

Ex-Div Date
Dividend Per Share
02/03/2020
0.0891
12/30/2019
0.1292
12/02/2019
0.2191
11/01/2019
0.0926
10/01/2019
0.1833
More