Janus Short Duration Income ETF (VNLA)
Description
The VNLA ETF contains 0 constituents. It is focused on holdings in the region.
Price $48.35 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.96% |
| Expense ratio | 0.26% |
| Average spread | 0.021% |
| 1Y roundtrip cost | 0.281% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.2% | -0.2% | -0.4% | -0.4% | 0.3% | -0.6% | 0.3% | 0.2% | -0.4% | -0.1% | -1.4% | ||
| 2021 | -0.0% | -0.2% | -0.2% | 0.1% | 0.2% | 0.0% | 0.0% | 0.0% | 0.1% | -0.2% | -0.3% | 0.3% | -0.2% |
| 2020 | 0.7% | 0.6% | -1.7% | 1.1% | 0.7% | 0.6% | 0.3% | 0.2% | 0.0% | 0.1% | 0.2% | 0.1% | 3.0% |
| 2019 | 0.7% | 0.5% | 0.7% | 0.4% | 0.4% | 0.4% | 0.3% | 0.6% | -0.0% | 0.1% | 0.3% | 0.0% | 4.3% |
| 2018 | 0.1% | 0.1% | -0.0% | 0.2% | 0.2% | 0.1% | 0.3% | 0.3% | 0.2% | 0.1% | -0.1% | -0.1% | 1.3% |
| 2017 | 0.1% | 0.2% | 0.3% | 0.0% | 0.2% | 0.1% | 0.3% | 0.2% | 0.1% | 0.3% | 0.1% | 0.2% | 2.1% |
| 2016 | 0.0% | 0.0% | |||||||||||
| 1.4% | 1.0% | -1.3% | 1.5% | 2.0% | 0.7% | 1.5% | 1.5% | -0.0% | 0.2% | 0.2% | 0.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.09 | 0.50 | |||
| 2021 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.48 | |
| 2020 | 0.09 | 0.08 | 0.08 | 0.07 | 0.06 | 0.05 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.57 | |
| 2019 | 0.09 | 0.11 | 0.18 | 0.11 | 0.11 | 0.11 | 0.12 | 0.10 | 0.18 | 0.09 | 0.22 | 1.42 | |
| 2018 | 0.08 | 0.09 | 0.08 | 0.11 | 0.08 | 0.08 | 0.11 | 0.11 | 0.13 | 0.09 | 0.08 | 1.04 | |
| 2017 | 0.03 | 0.05 | 0.07 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.10 | 0.11 | 0.12 | 0.76 | |
| 2016 | 0.04 | 0.04 | |||||||||||
| 0.00 | 0.37 | 0.41 | 0.50 | 0.46 | 0.39 | 0.39 | 0.44 | 0.40 | 0.57 | 0.36 | 0.53 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| VNLA | EMNT | IBDU | MTGP | MUSI | SCHJ | |
|---|---|---|---|---|---|---|
| Product name | Janus Short Duration Income ETF | PIMCO Enhanced Short Maturity Active ESG ETF | iShares iBonds Dec 2029 Term Corporate ETF | WisdomTree Mortgage Plus Bond Fund | American Century Multisector Income ETF | Schwab 1-5 Year Corporate Bond ETF |
| Issuer | Janus Henderson | PIMCO | iShares | WisdomTree | American Century | Schwab |
| Price | $48.35 | $97.79 | $21.2006 | $42.765 | $41.795 | $45.76 |
| Expense Ratio | 0.26% |  0.24% | 0.1% |  0.45% | 0.35% | 0.05% |
| Average Spread | 0.021% | 0.020% | 0.189% | 0.117% | 0.096% | 0.022% |
| AUM | $2,687,990,000 | $173,086,000 | $113,454,000 | $34,164,700 | $83,422,000 | $572,925,000 |
| Shares | 55,594,476 | 1,769,973 | 5,351,474 | 798,893 | 1,995,980 | 12,520,213 |
| Average Daily Volume | 331,880 | 19,250 | 198,982 | 1,673 | 1,547 | 57,087 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-11-16 | 2019-12-10 | 2019-09-17 | 2019-11-14 | 2021-06-29 | 2019-10-10 |
| Index Tracked | No Underlying Index | No Underlying Index | Bloomberg December 2029 Maturity Corporate Index | No Underlying Index | No Underlying Index | Bloomberg U.S. 1-5 Year Corporate Bond Index |
| Category | Corporate Bonds | Total Bond Market | Corporate Bonds | Mortgage Backed Securities | n/a | Corporate Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | Broad | Broad | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.946 | $1.431 | $0.664 | $0.711 | $1.6 | $0.659 |
| Annual Dividend Yield | 0.020% | 0.015% | 0.031% | 0.017% | 0.038% | 0.014% |
| Number of Holdings | 0 | 165 | 294 | 124 | 0 | 2073 |
| YTD Return | -1.41% | -1.36% | -17.67% | -13.92% | -13.46% | -8.45% |
| Beta | -0.02 | 0.00 | 0.03 | -0.02 | 0.18 | 0.01 |
| Upside Beta | -0.03 | -0.01 | -0.14 | -0.08 | -0.16 | -0.08 |
| Downside Beta | -0.02 | -0.04 | -0.43 | -0.19 | -0.27 | -0.25 |
| Volatility 1Y | 1.32% | 0.75% | 7.75% | 4.63% | 4.87% | 3.82% |
| Sharpe Ratio 3Y | -0.78 | 0.00 | -0.89 | 0.00 | 0.00 | -0.88 |
| Treynor Ratio 3Y | 0.05 | 0.00 | -0.17 | 0.00 | 0.00 | -0.26 |