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Janus Henderson Short Duration Income ET... (VNLA)
NYSEArca: VNLA
· Real-Time Price · USD
48.77
-0.01 (-0.02%)
At close: Sep 01, 2026, 3:59 PM
48.77
+0.00%
After-hours: 7:30 PM
Janus Henderson Short Duration Income ETF (VNLA) ETF Price, Holdings & Analysis
| Bid | 48.77 |
| Market Cap | n/a |
| AUM | 3.35B |
| NAV | 48.78 |
| Beta | 0.1 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 16, 2016 |
| Ask | 48.78 |
| Volume | 47,222 |
| Avg. Volume (20D) | 381,814 |
| Open | 48.77 |
| Previous Close | 48.78 |
| Day's Range | 48.76 - 48.78 |
| 52-Week Range | 48.76 - 49.44 |
| Holdings | n/a |
| Expense Ratio | 0.23% |
About 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.
Asset Class Fixed Income
Ticker Symbol VNLA
Inception Date Nov 16, 2016
Provider Janus Henderson
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.73%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 31, 2026 | $0.1900 | n/a |
| Jul 31, 2026 | $0.1940 | n/a |
| Jun 30, 2026 | $0.1920 | n/a |
| May 29, 2026 | $0.1890 | n/a |
| Apr 30, 2026 | $0.1880 | n/a |