Symbols

VNLA

Janus Henderson Short Duration Income ETF·ARCA

--(--)

Key Stats

Assets Under Management

2.86BUSD

Fund Flows (1Y)

503.18MUSD

Dividend Yield

4.84%

Discount/Premium to NAV

0.04%

Shares Outstanding

58.30M

Expense Ratio

0.23%

About Janus Henderson Short Duration Income ETF

Issuer

Janus Henderson

Brand

Janus Henderson

Home Page

https://www.janushenderson.com/en-us/advisor/product/vnla-short-duration-income-etf/

Inception Date

Nov 16, 2016

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Ordinary income

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

Janus Henderson Investors US LLC

Distributor

ALPS Distributors, Inc.

VNLA's actively-managed take on the space seeks to generate steady incomes and provide low volatility with limited duration risk. The fund tries to consistently outperform the FTSE 3-Month US Treasury Bill Index regardless of market cycles. VNLA's managers try to exploit structural inefficiencies in the fixed income market by selecting securities from various sectors and geographies with an aggregate duration target of 0-2 years. There is an individual 15% cap on high-yield securities, emerging market exposure, and foreign currency exposure. The fund will hedge its foreign currency exposure. VNLA is a potential fit for investors looking for a place to park their short-term cash while generating some income.