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Janus Henderson Short Dur... (VNLA)
NYSEArca: VNLA
· Echtzeitkurs · USD
48.94
+0.02 (0.04%)
Zum Schluss: Aug 19, 2026, 12:52 PM
Janus Henderson Short Duration Income ETF (VNLA) ETF Price, Holdings & Analysis
0.04% (1D)
| Geld | k.A. |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 3.35 Mrd |
| NAV | 48.92 |
| Beta | 0.1 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 16, 2016 |
| Brief | k.A. |
| Volumen | 153,909 |
| Ø Vol. (20D) | 383,716 |
| Eröffnung | 48.94 |
| Vortagesschluss | 48.92 |
| Tagesspanne | 48.93 - 48.94 |
| 52-Wk Range | 48.80 - 49.44 |
| Positionen | k.A. |
| Kostenquote | 0.23% |
Über VNLA
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.
Anlageklasse Fixed Income
Tickersymbol VNLA
Auflagedatum Nov 16, 2016
Anbieter Janus Henderson
Website Fonds-Homepage
Börse NYSEArca
Dividenden Dividendenrendite 4.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 31, 2026 | $0.1940 | k.A. |
| Jun 30, 2026 | $0.1920 | k.A. |
| May 29, 2026 | $0.1890 | k.A. |
| Apr 30, 2026 | $0.1880 | k.A. |
| Mar 31, 2026 | $0.1890 | k.A. |