Skip to Content

Janus Henderson Short Duration Inc ETF VNLA

Medalist Rating as of | See Janus Henderson Investment Hub

Morningstar’s Analysis VNLA

Will VNLA outperform in future?

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

Kapstream Team Changes

null Shamir Popat

Shamir Popat

Analyst Note

Daniel Siluk, managing director and lead co-portfolio manager across the AUD and USD Absolute Return Income portfolios, will relocate to lead the firm from the Newport Beach office in the United States. The strategic decision arose from parent firm Janus Henderson focusing on the opportunities for growth available globally, with Kapstream’s Australia-based capability considered more relatively mature. Siluk will maintain his current oversight of the Australia-domiciled Kapstream Absolute Return Income Fund from Newport Beach. This also sees both the Australian and U.S. “Absolute Return Income” team names rebadged to the “Global Short Duration & Liquidity” team, with no changes to the names of the Australia-domiciled funds.

Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VNLA

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Contract - Usd

14.99 344.9 Mil
Derivative

Currency Contract - Usd

5.33 122.7 Mil
Derivative

Global Payments Inc Commercial Paper Zero Cpn

3.92 90.2 Mil
Cash and Equivalents

Currency Contract - Usd

3.38 77.9 Mil
Derivative

Conagra Brands Inc 0%

2.11 48.5 Mil
Cash and Equivalents

Citigroup Inc. 5.61%

1.52 35.0 Mil
Corporate

Currency Contract - Nzd

1.52 34.9 Mil
Derivative

Morgan Stanley Bank, National Association (Utah) 4.952%

1.34 30.9 Mil
Corporate

Currency Contract - Nzd

1.34 30.8 Mil
Derivative

Macquarie Group Ltd. 6.207%

1.26 29.0 Mil
Corporate