Stock Events

Janus Henderson Short Duration Income

$48.76

+$0.02+0.04% Friday 19:59

+$0.00+0%Friday 22:30After hours

Statistics

Day High

48.77

Day Low

48.77

52W High

49.44

52W Low

48.71

Volume

2,012

Avg. Volume

Mkt Cap

P/E Ratio

Dividend Yield

4.73%

Dividend

2.31

Upcoming

Expense Ratio

0.25%

1%+

The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

4.73%Dividend Yield

Oct 26

$0.20

Sep 26

$0.19

Aug 26

$0.19

Jul 26

$0.19

Jun 26

$0.19

10Y Growth

N/A

5Y Growth

38.59%

3Y Growth

-6.85%

1Y Growth

-4.88%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow VNLA. It's not an investment recommendation.

JPMorgan Equity Premium Income

JEPI

JPMorgan Nasdaq Equity Premium Income

JEPQ

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund

MINT

Mkt Cap0

PIMCO Enhanced Short Maturity Active ETF is a direct competitor, offering short-duration income with a focus on maintaining high liquidity and lower interest rate risk, similar to VNLA.

JPMorgan Ultra-Short Income

JPST

Mkt Cap0

JPMorgan Ultra-Short Income ETF competes by investing in ultra-short, high-quality, and diversified fixed income securities, aiming for income generation with minimal duration exposure.

Invesco Ultra Short Duration

GSY

Mkt Cap0

Invesco Ultra Short Duration ETF is a competitor due to its investment in a mix of short-term fixed and floating rate securities, targeting investors seeking income with low interest rate risk.

iShares Ultra Short Duration Bond Active

ICSH

Mkt Cap0

iShares Ultra Short-Term Bond ETF offers a similar investment strategy focused on ultra-short-term bonds, providing income with minimal interest rate risk, competing directly with VNLA.

State Street SPDR Bloomberg 1-3 Month T-Bill

BIL

Mkt Cap0

SPDR Bloomberg Barclays 1-3 Month T-Bill ETF competes by investing in very short-term U.S. Treasury bills, offering a safe, liquid option for income-seeking investors, though with a shorter duration than VNLA.

iShares Short Duration Bond Active

NEAR

Mkt Cap0

iShares Short Maturity Bond ETF is a competitor because it invests in a diversified portfolio of short-term bonds, aiming to provide income with low credit and interest rate risk.

First Trust Enhanced Short Maturity

FTSM

Mkt Cap0

First Trust Enhanced Short Maturity ETF competes by focusing on short-duration, investment-grade securities, aiming for higher yield with controlled risk, similar to VNLA's strategy.

State Street SPDR Bloomberg Investment Grade Floating Rate

FLRN

Mkt Cap0

SPDR Bloomberg Barclays Investment Grade Floating Rate ETF competes by investing in floating rate notes, which can offer income similar to VNLA but with less interest rate risk due to the floating rate.

Schwab Short-Term U.S. Treasury

SCHO

Mkt Cap0

Schwab Short-Term U.S. Treasury ETF is a competitor because it focuses on short-term U.S. Treasury securities, offering a safe, income-generating investment, though with a different risk profile.

iShares 0-1 Year Treasury Bond

SHV

Mkt Cap0

iShares Short Treasury Bond ETF competes by investing in U.S. Treasury bonds with maturities of less than one year, offering low-risk income but with a focus on government securities unlike VNLA's broader mandate.

Holdings

GOFXX

0.78%

Regions

Sectors

About

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.

CEO

Country

United States

ISIN

US47103U8861

Listings

0 Comments

Share your thoughts

FAQ

What is Janus Henderson Short Duration Income stock price today?▼

The current price of VNLA is $48.76 USD — it has increased by +0.04% in the past 24 hours. Watch Janus Henderson Short Duration Income stock price performance more closely on the chart.

What is Janus Henderson Short Duration Income stock ticker?▼

Depending on the exchange, the stock ticker may vary. For instance, on ARCX exchange Janus Henderson Short Duration Income stocks are traded under the ticker VNLA.

Is Janus Henderson Short Duration Income stock price growing?▼

VNLA stock has fallen by -0.02% compared to the previous week, the month change is a -0.43% fall, over the last year Janus Henderson Short Duration Income has showed a -1.06% decrease.

Does Janus Henderson Short Duration Income pay dividends?▼

Yes, VNLA dividends are paid monthly. The last dividend per share was 0.19 . As of today, Dividend Yield (FWD)% is 4.73%.

In which sector is Janus Henderson Short Duration Income located?▼

Janus Henderson Short Duration Income operates in the Finance & Payments sector.

When did Janus Henderson Short Duration Income complete a stock split?▼

Janus Henderson Short Duration Income has not had any recent stock splits.

Where is Janus Henderson Short Duration Income headquartered?▼

Janus Henderson Short Duration Income is headquartered in Denver, United States.