An appropriate balance between downside protection and income generation has led to excellent peer-relative performance.
Janus Henderson Short Duration Income ETF VNLA
Morningstar’s Analysis VNLA
Will VNLA outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the VNLA management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of VNLA’s parent organization’s priorities and whether they’re in line with investors’ interests.
- 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 |