Key stats
About Janus Henderson Short Duration Income ETF
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Inception date
Nov 16, 2016
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
VNLAs actively-managed take on the space seeks to generate steady incomes and provide low volatility with limited duration risk. The fund tries to consistently outperform the FTSE 3-Month US Treasury Bill Index regardless of market cycles. VNLA`s managers try to exploit structural inefficiencies in the fixed income market by selecting securities from various sectors and geographies with an aggregate duration target of 0-2 years. There is an individual 15% cap on high-yield securities, emerging market exposure, and foreign currency exposure. The fund will hedge its foreign currency exposure. VNLA is a potential fit for investors looking for a place to park their short-term cash while generating some income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate84.44%
Securitized15.40%
Cash0.16%
Stock breakdown by region
North America73.62%
Europe12.77%
Oceania10.21%
Asia3.40%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history