Janus Henderson Short Duration Income ETF VNLA

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Morningstar’s Analysis VNLA

Will VNLA outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A solid process is a strength as the new portfolio manager lineup finds its footing.

Director Thomas Dutka

Thomas Dutka

Director

Summary

An appropriate balance between downside protection and income generation has led to excellent peer-relative performance.

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Portfolio Holdings VNLA

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

11.24 368M
Derivative

Currency Contract - Usd

1.75 57M
Derivative

Currency Contract - Usd

1.64 54M
Derivative

Morgan Stanley Bank, National Association (Utah) 4.952%

1.34 44M
Corporate

HCA Inc. 0%

1.22 40M
Cash and Equivalents

Stellantis Financial Services US Corp. 0%

1.01 33M
Cash and Equivalents

Oracle Corp. 4.55%

1.00 33M
Corporate

Currency Contract - Usd

1.00 33M
Derivative

Enbridge Inc. 0%

0.99 32M
Cash and Equivalents

Global Payments Inc 0%

0.93 30M
Cash and Equivalents

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