VNLA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.23% | Return% 1Y | 3.63% | Total Holdings | 439 | Perf Week | 0.1% | Volume | 320,253 |
| Asset Type | Bonds | AUM | $3.68B | Return% 3Y | 5.55% | NAV | $48.73 | Perf Month | 0% | Avg Volume | 0.49M |
| ETF Type | Global Bonds | Dividend TTM | $2.3 (4.71%) | Return% 5Y | 4.03% | 52W High | -1.41% | Perf Quarter | -0.48% | Rel Volume | 0.66 |
| Active/Passive | Active | Div Gr. 3/5Y | 4.88% 31.14% | Return% 10Y | - | 52W Low | 0.39% | Perf Half Y | -0.67% | Prev Close | $48.72 |
| IPO | 2016/11/17 | Flows% 1M | 6.47% | Return% SI | 3.1% | RSI (14) | 55.07 | Perf YTD | -0.81% | Price | $48.74 |
| Beta | 0.05 | Flows% 3M | 10.61% | Flows% YTD | 29.51% | Flows% 1Y | 34.39% | Perf Year | -1.16% | Volatility(W/M) | 0.06% 0.07% |
| SMA20 | 0.14% | SMA50 | -0.04% | SMA200 | -0.45% | ATR | 0.04 | ||||
Janus Henderson Short Duration Income ETF 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 the Adviser. The average portfolio duration of the fund generally will be within 0-2 years of the index.
The top 10 make up 18% of the fund
Over the past 1 year, on the lower side
1% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -2.6%. The S&P 500 did +70% over the same period.
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The price barely moves
At its worst (March 2020) it fell 4% and took 83 days to recover.
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Dividends are paid consistently
Pays 4.71% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 34.4% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 12.6B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 193M 
TLTP Amplify TLT U.S. Treasury 12% Option Income ETF 31M 
BSV Vanguard Short-Term Bond ETF 0.03% 
DFSD Dimensional Short-Duration Fixed Income ETF 0.16% 
ISTB iShares Core 1-5 Year USD Bond ETF 0.06% 
NEAR iShares Short Duration Bond Active ETF 0.25% 
CGSD Capital Group Short Duration Income ETF 0.25% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% 
FAQ
How many holdings does VNLA have?
VNLA holds a total of 439 securities, with an AUM of approximately $3.7B.
Does VNLA pay dividends (distributions)?
VNLA's distribution yield is approximately 4.71%.
What is the 52-week high and low for VNLA?
VNLA has recorded a 52-week high of $49.44 and a low of $48.55.
