MARKET

VNLA

VNLA

Janus Henderson Short Duration Inc ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

49.91
+0.04
+0.08%
Closed 16:00 09/18 EDT
OPEN
49.88
PREV CLOSE
49.87
HIGH
49.91
LOW
49.88
VOLUME
99.19K
TURNOVER
--
52 WEEK HIGH
50.19
52 WEEK LOW
48.90
TOTAL ASSET
917.02M
YTD YIELD
3.69%
1D
5D
1M
3M
1Y
5Y

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VNLA News

  • BRIEF-Janus Henderson Group Launches Actively Managed Mortgage-Backed Securities ETF
  • reuters.com.09/13/2018 09:32
  • Janus Files for Mortgage-Backed Securities ETF
  • ETF Trends.06/21/2018 21:00
  • 5 ETFs to Buy at 52-Week High
  • Nasdaq.06/06/2018 20:15
  • Low Duration ETF Debuts
  • ETF.com.05/31/2018 13:29

More

Profile

Fund Name
Janus Henderson Short Duration Inc ETF
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

941.76M
  • 0.00%
  • 87.5368%
  • 10.2766%
  • 2.1866%

2019 Q2

941.76M

2019 Q1

918.22M

2018 Q4

782.87M

2018 Q3

497.43M

2018 Q2

408.60M

Dividend History

Ex-Div Date
Dividend Per Share
09/03/2019
0.1172
08/01/2019
0.1172
07/01/2019
0.1066
06/03/2019
0.1121
05/01/2019
0.1077
More