VNLA : Janus Henderson Short Duration Income ETF

VNLA is a Alternative Market Short with MODERATE fees.

VNLA

Janus Henderson Short Duration Income ETF

FI Score

60 /100

Expense Ratio Rating

8 /10

Expense Rating

7 /10

Market Score

6 /10

Category Score

0 /10

Market Size

6 /10

60% FI Score
  • vnla
  • ETF
  • Alternative
  • Short

Janus Henderson Short Duration Income ETF

Expenses: 0.26% (Better than 1% of similar funds)

This is an OK choice for a Short Alternative fund. See why ยป

Fund Summary

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 Janus Capital. The average portfolio duration of the fund generally will be within 0-2 years of the index.

Largest Holdings

Amount Holding
4.90% Bxcaqap Cds Usd P F 1.00000 Xxcaqap_fee Ccpcdx
4.85% Bxcaqap Cds Usd R V 03mevent Xxcaqap_pro Ccpcdx
3.57% 3 Year Australian Treasury Bond Future June 20
3.10% 2 Year Treasury Note Future Sept 20
1.40% Wells Fargo & Company 1%
1.00% Goldman Sachs Group, Inc. 1%
0.88% Bank of America Corporation 1.49%
0.88% Sydney Airport Finance Company Pty Limited 3.62%
0.87% Barclays PLC 1.82%
0.81% JPMorgan Chase & Co. 1.51%

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