US47103U8861 - VNLA (ARCX)
JANUS HENDERSON SHORT DURATION INCME ETF ETF
48,84 USD
Aktuelle Kurse von JANUS HENDERSON SHORT DURATION INCME ETF
Börse | Ticker | Währung | Letzter Umsatz | Kurs | Tagesveränderung | Tagesveränderung % |
---|---|---|---|---|---|---|
NYSE |
VNLA
|
USD
|
23.12.2024 16:09
|
48,84 USD
| 49,08 USD | -0,49 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,49 % | -0,37 % | -0,32 % | -0,35 % | 0,60 % | 1,22 % | -1,67 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 75,38 % |
NotClassified | 14,45 % |
Cash | 10,17 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
Pay CANADA BANK.. | 22,22 % | ||
Pay ASX AUSTRAL.. | 8,50 % | ||
CONAGRA BRANDS .. | 3,78 % | ||
Pay Fixed 0.216.. | 3,59 % | ||
Westpac Banking.. | 2,64 % | ||
JPMorgan Chase .. | 2,39 % | ||
Bank of America.. | 2,22 % | ||
Morgan Stanley .. | 2,17 % | ||
Wells Fargo & C.. | 2,09 % | ||
Citigroup Inc. .. | 2,07 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for JANUS HENDERSON SHORT DURATION INCME ETF ETF
The fund normally invests at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities. It may invest up to 20% in asset-backed securities that are rated investment grade or of similar quality as determined by the Adviser. The average portfolio duration of the fund generally will be within 0-2 years of the index.
Fund Master Data
Issuer Janus Henderson
Asset Class ETF
Name Janus Henderson Short Duration Income ETF
Fund Currency USD
Category Ultrashort Bond
Payout NA
fund.
Morningstar Rating 5
Fund Key Figures
Fund Size 2,86 M EUR
Investment Strategy
The investment seeks to provide a steady income stream with capital preservation across various market cycles and consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderate amount through various market cycles while at the same time providing low volatility. The fund normally invests at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities. It may invest up to 20% in asset-backed securities that are rated investment grade or of similar quality as determined by Janus Capital. The average portfolio duration of the fund generally will be within 0-2 years of the index.
Company Data to JANUS HENDERSON SHORT DURATION INCME ETF ETF
Name JANUS HENDERSON SHORT DURATION INCME ETF
Company Janus Henderson Short Duration Income ETF
Symbol VNLA
Primary Exchange
NYSE
ISIN US47103U8861
Asset Class ETF
Sector Financial Services
Industry Asset Management - Income
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2016-11-22
Dividenden von 'JANUS HENDERSON SHORT DURATION INCME ETF'
Ex-Datum | Dividende pro Aktie |
---|---|
23.12.2024 | 0,22 USD |
02.12.2024 | 0,20 USD |
01.10.2024 | 0,20 USD |
03.09.2024 | 0,21 USD |
01.08.2024 | 0,20 USD |
01.07.2024 | 0,20 USD |
03.06.2024 | 0,21 USD |
01.05.2024 | 0,20 USD |
01.04.2024 | 0,20 USD |
01.03.2024 | 0,19 USD |
Ticker Symbole
Name | Symbol |
---|---|
NYSE | VNLA |
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