Janus Henderson Short Duration Income ETF

Frequently Asked Questions About VNLA

What does VNLA invest in?

This fund typically allocates a minimum of 80% of its net assets to a diverse collection of fixed-income securities with various maturity dates. It has the option to commit up to 20% of its capital to asset-backed securities, which must meet investment-grade standards or be assessed as having similar credit quality by the Adviser. The average duration of the portfolio is generally intended to stay within zero to two years of its benchmark index.

What is the expense ratio of VNLA?

Janus Henderson Short Duration Income ETF (VNLA) charges an expense ratio of 0.25%. This is the annual fee deducted from fund assets to cover management and operations.

What is VNLA's dividend yield?

VNLA's trailing-twelve-month yield is 4.75%, calculated from the sum of dividends over the past year divided by the current price.

How big is VNLA?

Janus Henderson Short Duration Income ETF (VNLA) manages $3.33B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is VNLA actively managed or an index fund?

VNLA's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was VNLA launched?

Janus Henderson Short Duration Income ETF (VNLA) launched in November 2016 and is managed by Janus Henderson.