Janus Henderson Short Duration Income ETF VNLA’s historical conservative focus on downside protection has meant the strategy has lagged many of its higher-risk peers over the long term. Recent enhancements allude to utilizing more of the risk budget. This vehicle began in 2016 by a group well-versed in flexible bond investing, though team changes in recent years have been significant. Lead responsibility for VNLA now lies with Daniel Siluk following Jason England’s departure from Janus Henderson at the end of March 2024. Siluk is adequately supported by Addison Maier, who has been with Janus Henderson since 2011.
Janus Henderson Short Duration Inc ETF VNLA
Morningstar’s Analysis VNLA
Will VNLA outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.1
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Top 10 Holdings
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% Portfolio Weight
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Market Value USD
|
Sector
|
|---|---|---|---|
Currency Contract - Usd | 15.34 | 344.9 Mil | Derivative |
Currency Contract - Usd | 5.46 | 122.7 Mil | Derivative |
Global Payments Inc Commercial Paper Zero Cpn | 4.40 | 99.0 Mil | Cash and Equivalents |
Jabil Inc 0% | 4.02 | 90.4 Mil | Cash and Equivalents |
Currency Contract - Usd | 3.46 | 77.9 Mil | Derivative |
Citigroup Inc. 5.61% | 1.55 | 35.0 Mil | Corporate |
Currency Contract - Nzd | 1.51 | 34.0 Mil | Derivative |
Goldman Sachs Bank USA 5.283% | 1.49 | 33.4 Mil | Corporate |
Credit Agricole S.A. London Branch 5.134% | 1.46 | 32.9 Mil | Corporate |
Morgan Stanley Bank, National Association (Utah) 4.952% | 1.36 | 30.6 Mil | Corporate |