VNLA

Janus Henderson Short Duration Inc ETF

FTSE Treasury Bill 3 Mon USD

NAV as of 29-Nov-2023

48.2500

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

Fund Manager:
Janus Henderson
Asset Under Management:
3,033,342,102
Launch Date:
15/11/2016
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
251
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / UltraShort Term,Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.620.1115.31
1 Day-0.100.000.00
1 Week-0.020.24-0.09
1 Month0.480.421.14
3 Months0.580.730.80
6 Months1.011.010.99
1 Year-0.863.20-0.27
2 Years-3.273.59-0.91
3 Years-4.543.64-1.25
5 Years-3.255.23-0.62
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00002.07291.58034.28073.0703-0.1824-0.0845
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000012.000063.00008.00003.000086.000056.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0254
27/12/201602/01/20170.0408

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
1Us 2yr Note (Cbt) Sep21 Xcbt 202109302.516747,000,000051,863,398

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.03
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

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

DetailValue
Average Effective Duration0.79
Average Effective Maturity (Years)*1.41
Average Credit Quality9.00
Average Weighted Coupon*4.37
Average Weighted Price*97.18

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA9.75
AA5.28
A24.81
BBB60.15
BB0.00
B0.00
Below B0.00
Not Rated0.01

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years40.29
3 to 5 Years9.42
5 to 7 Years5.29
7 to 10 Years2.12
10 to 15 Years1.31
15 to 20 Years2.62
20 to 30 Years0.80
Over 30 Years0.01
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days10.07
183 to 364 Days9.29

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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