VNLA
Janus Henderson Short Duration Inc ETF
FTSE Treasury Bill 3 Mon USD
NAV as of
4 Week: 47.53 - 47.88
52 Week: 47.38 - 49.08
Latest Closing Price
47.53
Premium / Discount
0.02
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 | 0.27 | 0.12 | 2.37 |
| 1 Day | 0.00 | 0.00 | 0.00 |
| 1 Week | -0.23 | 0.26 | -0.89 |
| 1 Month | -0.63 | 0.72 | -0.87 |
| 3 Months | -2.46 | 2.95 | -0.83 |
| 6 Months | -2.26 | 3.01 | -0.75 |
| 1 Year | -2.90 | 3.18 | -0.91 |
| 2 Years | -5.21 | 3.33 | -1.56 |
| 3 Years | -2.22 | 4.16 | -0.53 |
| 5 Years | -5.07 | 5.09 | -1.00 |
| 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: 243
Number of Bond Holdings: 211
Number of Equity Holdings: 0
Total Market Value: 2,913,982,708
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
211
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0.31 |
| Average Effective Maturity (Years)* | 2.08 |
| Average Credit Quality | 9.00 |
| Average Weighted Coupon* | 3.39 |
| Average Weighted Price* | 96.41 |
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 | 7.46 |
| AA | 7.94 |
| A | 33.87 |
| BBB | 49.93 |
| BB | 0.64 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.15 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 51.45 |
| 3 to 5 Years | 9.29 |
| 5 to 7 Years | 5.29 |
| 7 to 10 Years | 3.44 |
| 10 to 15 Years | 0.63 |
| 15 to 20 Years | 1.21 |
| 20 to 30 Years | 0.98 |
| Over 30 Years | 0.04 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 3.01 |
| 183 to 364 Days | 9.15 |
Data Source: Morningstar
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