Janus Henderson Short Duration Income ETF logo VNLA - Janus Henderson Short Duration Income ETF

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Fund Details

ETF Company Janus Henderson
AUM $3.05B
Asset Class Equity
Holdings 279
NAV $49.30
Expense Ratio 0.23%
Inception Date 11/16/2016
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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 the Adviser. The average portfolio duration of the fund generally will be within 0-2 years of the index.

Top Holdings

# Company Ticker Weight Value
1 US 5YR NOTE (CBT) Mar26 MAR 26 N/A N/A
2 Janus Henderson AAA CLO ETF JAAA 0.69% $27.56M

Country Allocation

Country Weight
United States 51.65%
Other 29.46%
Australia 6.74%
United Kingdom 3.58%
South Korea 2.03%
Canada 1.56%
France 1.22%
Ireland 1.04%
Switzerland 0.73%
Japan 0.56%
Netherlands 0.46%
Denmark 0.45%
Spain 0.32%
New Zealand 0.21%

Sector Allocation

Sector Exposure
Energy 66.67%
Industrials 33.33%