VNLAJanus Henderson Short Duration Income ETF

Get income9y track recordRanked #161 of 1,622 in this goal

Seeks current income while preserving capital.

By Janus Henderson · Launched 2016

Annual Cost

0.23%

#1,127 of 5,562 · low cost

Fund Size

$3.3B

#548 of 5,562 · large

Dividend YieldGoal

5.21%

Track Record

9 years

#1,500 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,466+4.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 12.7% of fund✓ well diversified

Global Payments, Inc.

3.0%

Air Lease Corp.

1.6%

Morgan Stanley Bank NA

1.5%

Goldman Sachs Bank USA

1.1%

Jabil, Inc.

1.0%

Bank Australia Ltd.

0.9%

Enbridge, Inc.

0.9%

Atlas Warehouse Lending Co. LP

0.9%

Molex Electronic Technologies LLC

0.9%

Bank of America Corp.

0.9%

Asset allocation

Bonds

88.9%

Cash

11.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

0.6%Low

Year-on-year price swings

Max drawdown

-4.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)

2.16Strong risk-adjusted returns

Sortino (3Y)

3.24Good downside protection

Bond profile

Duration

4.8 years

Avg maturity

9.9 years

Credit ratings

US Government

0.2%

AAA

3.1%

1.4%

43.1%

BBB

51.3%

1.2%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks current income while preserving capital.
Strategy: Invests primarily in fixed income instruments of varying maturities, seeking value across sectors and geographies. Aims to maximize current income with low volatility, taking advantage of market inefficiencies. Actively managed, the fund may invest in investment grade and high-yield bonds, with a focus on maintaining a short average portfolio duration.
Inception date: November 16, 2016
Fund family: Janus Henderson