VNLA Janus Henderson Short Duration Inc ETF
FTSE Treasury Bill 3 Mon USD

NAV as of 13-May-2022

48.8100

4 Week: 48.77 - 48.97

52 Week: 48.77 - 50.26

Latest Closing Price

48.83

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

Fund Manager:
Janus Henderson
Asset Under Management:
3,079,457,705
Launch Date:
15/11/2016
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
318
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
YTD-1.470.09-17.27
1 Day-0.020.000.00
1 Week-0.120.16-0.77
1 Month-0.180.44-0.42
3 Months-1.050.78-1.35
6 Months-2.241.12-2.00
1 Year-2.711.19-2.28
2 Years-2.011.39-1.45
3 Years-1.773.50-0.51
5 Years-2.794.11-0.68
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00002.07291.58034.28073.0703-0.1824
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000012.000063.00008.00003.000086.0000

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: 318

Number of Bond Holdings: 259

Number of Equity Holdings: 0

Total Market Value: 3,079,457,705

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

259

Bond Statitics

DetailValue
Average Effective Duration0.36
Average Effective Maturity (Years)*2.44
Average Credit Quality8.00
Average Weighted Coupon*1.79
Average Weighted Price*88.91

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA5.68
AA10.85
A37.91
BBB45.02
BB0.54
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years50.03
3 to 5 Years20.62
5 to 7 Years7.51
7 to 10 Years5.17
10 to 15 Years1.04
15 to 20 Years0.00
20 to 30 Years1.57
Over 30 Years0.07
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.01
91 to 182 Days0.21
183 to 364 Days2.24

Data Source: Morningstar

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