Janus Henderson Short Duration Income ETF (VNLA)
VNLA is an actively managed ETF by Janus Henderson. VNLA launched on Nov 16, 2016 and has a 0.26% expense ratio.
ETF Info
| ISIN | US47103U8861 |
|---|---|
| CUSIP | 00047103U886 |
| Issuer | Janus Henderson |
| Inception Date | Nov 16, 2016 |
| Region | Developed Markets (Broad) |
| Category | Corporate Bonds, Actively Managed |
| Leveraged | 1x |
| Index Tracked | No Index (Active) |
| Home Page | www.janushenderson.com |
| Asset Class | Bond |
Expense Ratio
VNLA has an expense ratio of 0.26%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Popular comparisons: VNLA vs. GSY, VNLA vs. VOO, VNLA vs. JNK, VNLA vs. VTIP, VNLA vs. VUSB, VNLA vs. BND, VNLA vs. sgov, VNLA vs. bci, VNLA vs. usfr, VNLA vs. SGOV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Janus Henderson Short Duration Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Janus Henderson Short Duration Income ETF had a return of 5.45% year-to-date (YTD) and 7.11% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.45% | 25.23% |
| 1 month | 0.46% | 3.86% |
| 6 months | 3.74% | 14.56% |
| 1 year | 7.11% | 36.29% |
| 5 years (annualized) | 2.88% | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of VNLA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.56% | 0.06% | 0.55% | 0.14% | 0.66% | 0.53% | 0.98% | 0.74% | 0.57% | 0.42% | 5.45% | ||
| 2023 | 0.83% | 0.43% | 0.03% | 0.57% | 0.16% | 0.29% | 0.68% | 0.46% | 0.28% | 0.44% | 0.85% | 0.90% | 6.09% |
| 2022 | -0.22% | -0.19% | -0.35% | -0.36% | 0.30% | -0.57% | 0.33% | 0.16% | -0.40% | -0.03% | 0.78% | 0.40% | -0.17% |
| 2021 | -0.02% | -0.18% | -0.21% | 0.11% | 0.20% | 0.01% | 0.03% | 0.05% | 0.11% | -0.24% | -0.28% | 0.25% | -0.18% |
| 2020 | 0.73% | 0.60% | -1.68% | 1.10% | 0.74% | 0.61% | 0.32% | 0.18% | 0.02% | 0.11% | 0.18% | 0.10% | 3.01% |
| 2019 | 0.65% | 0.46% | 0.73% | 0.43% | 0.38% | 0.43% | 0.28% | 0.62% | -0.01% | 0.07% | 0.31% | 0.02% | 4.43% |
| 2018 | 0.12% | 0.06% | -0.04% | 0.17% | 0.21% | 0.13% | 0.31% | 0.33% | 0.15% | 0.10% | -0.10% | -0.12% | 1.34% |
| 2017 | 0.12% | 0.21% | 0.26% | 0.03% | 0.21% | 0.13% | 0.28% | 0.18% | 0.09% | 0.30% | 0.12% | 0.17% | 2.11% |
| 2016 | 0.08% | 0.00% | 0.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of VNLA is 99, placing it in the top 1% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Janus Henderson Short Duration Income ETF (VNLA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Janus Henderson Short Duration Income ETF provided a 4.83% dividend yield over the last twelve months, with an annual payout of $2.36 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.36 | $1.91 | $2.06 | $0.83 | $0.61 | $1.55 | $1.84 | $0.90 | $0.04 |
Dividend yield | 4.83% | 3.95% | 4.35% | 1.67% | 1.21% | 3.13% | 3.74% | 1.79% | 0.08% |
Monthly Dividends
The table displays the monthly dividend distributions for Janus Henderson Short Duration Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.19 | $0.19 | $0.20 | $0.20 | $0.21 | $0.20 | $0.20 | $0.21 | $0.20 | $0.20 | $2.01 | |
| 2023 | $0.00 | $0.14 | $0.13 | $0.14 | $0.15 | $0.16 | $0.16 | $0.17 | $0.16 | $0.17 | $0.18 | $0.35 | $1.91 |
| 2022 | $0.00 | $0.05 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.07 | $0.07 | $0.09 | $0.10 | $1.46 | $2.06 |
| 2021 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.40 | $0.83 |
| 2020 | $0.00 | $0.09 | $0.08 | $0.08 | $0.07 | $0.06 | $0.05 | $0.05 | $0.03 | $0.02 | $0.02 | $0.07 | $0.61 |
| 2019 | $0.00 | $0.09 | $0.11 | $0.18 | $0.11 | $0.11 | $0.11 | $0.12 | $0.10 | $0.18 | $0.09 | $0.35 | $1.55 |
| 2018 | $0.00 | $0.08 | $0.09 | $0.08 | $0.11 | $0.08 | $0.08 | $0.11 | $0.11 | $0.13 | $0.09 | $0.87 | $1.84 |
| 2017 | $0.00 | $0.03 | $0.05 | $0.07 | $0.09 | $0.05 | $0.05 | $0.05 | $0.05 | $0.10 | $0.11 | $0.25 | $0.90 |
| 2016 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Janus Henderson Short Duration Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Janus Henderson Short Duration Income ETF was 4.49%, occurring on Mar 26, 2020. Recovery took 57 trading sessions.
The current Janus Henderson Short Duration Income ETF drawdown is 0.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -4.49% | Mar 10, 2020 | 13 | Mar 26, 2020 | 57 | Jun 17, 2020 | 70 |
| -1.76% | Oct 1, 2021 | 178 | Jun 15, 2022 | 147 | Jan 17, 2023 | 325 |
| -0.73% | Mar 14, 2023 | 5 | Mar 20, 2023 | 22 | Apr 20, 2023 | 27 |
| -0.62% | Jan 6, 2021 | 43 | Mar 9, 2021 | 143 | Sep 30, 2021 | 186 |
| -0.44% | Nov 13, 2018 | 26 | Dec 20, 2018 | 16 | Jan 15, 2019 | 42 |
Volatility
Volatility Chart
The current Janus Henderson Short Duration Income ETF volatility is 0.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.