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 2022-10-20

Cost/Risk/Yield

Dividend yield1.96%
Expense ratio0.26%
Average spread0.021%
1Y roundtrip cost0.281%

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%
20200.7%0.6%-1.7%1.1%0.7%0.6%0.3%0.2%0.0%0.1%0.2%0.1%3.0%
20190.7%0.5%0.7%0.4%0.4%0.4%0.3%0.6%-0.0%0.1%0.3%0.0%4.3%
20180.1%0.1%-0.0%0.2%0.2%0.1%0.3%0.3%0.2%0.1%-0.1%-0.1%1.3%
20170.1%0.2%0.3%0.0%0.2%0.1%0.3%0.2%0.1%0.3%0.1%0.2%2.1%
20160.0%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
20220.050.050.040.050.050.050.070.070.090.50
20210.040.040.040.040.040.040.040.040.050.050.050.48
20200.090.080.080.070.060.050.050.030.020.020.020.57
20190.090.110.180.110.110.110.120.100.180.090.221.42
20180.080.090.080.110.080.080.110.110.130.090.081.04
20170.030.050.070.090.050.050.050.050.100.110.120.76
20160.040.04
0.000.370.410.500.460.390.390.440.400.570.360.53

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

VNLA EMNT IBDU MTGP MUSI SCHJ
Product nameJanus Short Duration Income ETFPIMCO Enhanced Short Maturity Active ESG ETFiShares iBonds Dec 2029 Term Corporate ETFWisdomTree Mortgage Plus Bond FundAmerican Century Multisector Income ETFSchwab 1-5 Year Corporate Bond ETF
IssuerJanus HendersonPIMCOiSharesWisdomTreeAmerican CenturySchwab
Price$48.35$97.79$21.2006$42.765$41.795$45.76
Expense Ratio0.26%better0.24%better0.1%worse0.45%worse0.35%better0.05%
Average Spread0.021%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
Shares55,594,4761,769,9735,351,474798,8931,995,98012,520,213
Average Daily Volume331,88019,250198,9821,6731,54757,087
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2016-11-162019-12-102019-09-172019-11-142021-06-292019-10-10
Index TrackedNo Underlying IndexNo Underlying IndexBloomberg December 2029 Maturity Corporate IndexNo Underlying IndexNo Underlying IndexBloomberg U.S. 1-5 Year Corporate Bond Index
CategoryCorporate BondsTotal Bond MarketCorporate BondsMortgage Backed Securitiesn/aCorporate Bonds
Asset ClassBondBondBondBondBond
Asset Class Size
Value or Growth
Region
CountriesBroadBroadU.S.U.S.BroadU.S.
Annual Dividend Rate$0.946$1.431$0.664$0.711$1.6$0.659
Annual Dividend Yield0.020%0.015%0.031%0.017%0.038%0.014%
Number of Holdings016529412402073
YTD Return-1.41%-1.36%-17.67%-13.92%-13.46%-8.45%
Beta-0.020.000.03-0.020.180.01
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 1Y1.32%0.75%7.75%4.63%4.87%3.82%
Sharpe Ratio 3Y-0.780.00-0.890.000.00-0.88
Treynor Ratio 3Y0.050.00-0.170.000.00-0.26

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew