VNLA
Janus Henderson Short Duration Inc ETF
NAV as of
4 Week: 47.91 - 48.28
52 Week: 47.38 - 48.74
Latest Closing Price
48.17
Premium / Discount
0.06
Expense Ratio
0.23%
Investment Objective
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 the Adviser. The average portfolio duration of the fund generally will be within 0-2 years of the index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 1.62 | 0.11 | 15.31 |
| 1 Day | -0.10 | 0.00 | 0.00 |
| 1 Week | -0.02 | 0.24 | -0.09 |
| 1 Month | 0.48 | 0.42 | 1.14 |
| 3 Months | 0.58 | 0.73 | 0.80 |
| 6 Months | 1.01 | 1.01 | 0.99 |
| 1 Year | -0.86 | 3.20 | -0.27 |
| 2 Years | -3.27 | 3.59 | -0.91 |
| 3 Years | -4.54 | 3.64 | -1.25 |
| 5 Years | -3.25 | 5.23 | -0.62 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2.0729 | 1.5803 | 4.2807 | 3.0703 | -0.1824 | -0.0845 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 12.0000 | 63.0000 | 8.0000 | 3.0000 | 86.0000 | 56.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 31/01/2017 | 06/02/2017 | 0.0254 |
| 27/12/2016 | 02/01/2017 | 0.0408 |
Portfolio Data
Total Number of Holdings: 251
Number of Bond Holdings: 218
Number of Equity Holdings: 0
Total Market Value: 3,033,342,102
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Us 2yr Note (Cbt) Sep21 Xcbt 20210930 | 2.5167 | 47,000,000 | 0 | 51,863,398 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 0.00 |
| Medium | 0.00 |
| Small | 0.03 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
19.0078
Price/Book*
3.7258
Price/Sales*
1.5177
Price/Cash Flow*
14.0647
Dividend Yield*
0.2920
Growth Measures
Long-Term Earnings
15.0000
Historical Earnings
75.0017
Sales Growth
6.3819
Cash-Flow Growth
60.4662
Book-Value Growth
12.7483
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
218
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.79 |
| Average Effective Maturity (Years)* | 1.41 |
| Average Credit Quality | 9.00 |
| Average Weighted Coupon* | 4.37 |
| Average Weighted Price* | 97.18 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 9.75 |
| AA | 5.28 |
| A | 24.81 |
| BBB | 60.15 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.01 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 40.29 |
| 3 to 5 Years | 9.42 |
| 5 to 7 Years | 5.29 |
| 7 to 10 Years | 2.12 |
| 10 to 15 Years | 1.31 |
| 15 to 20 Years | 2.62 |
| 20 to 30 Years | 0.80 |
| Over 30 Years | 0.01 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 10.07 |
| 183 to 364 Days | 9.29 |
Data Source: Morningstar
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