VNLA
$49.14
Janus Henderson Short Duration Income ETF
Fund Family: Janus Henderson InvestorsInception: 2016-11-16
ENDING SOONFirst 100 Only
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Worth $2,400→ FREE
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1 Month
-0.06%
YTD
+3.21%
1 Year
+3.21%
3 Year
+16.55%
Top 10 Holdings (24.5% of portfolio)
- Morgan Stanley Bank, N.A. 4.…3.40%
- Aer 3 10/29/283.08%
- Citigroup Inc Fxd-FRN 5.61 0…2.72%
- American Express Co. 5.85 11…2.62%
- Goldman Sachs Bank Usa/New Y…2.60%
- Taco Bell Funding Llc2.56%
- Molex Electronic Technologie…1.98%
- Bank Of America Corp Callabl…1.94%
- Vistra Corp 5 07/31/20271.82%
- Lpl Holdings Inc 4.625 11/15…1.78%
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28 | MS V4.952 01/14/28 B | Financials | 3.40% |
| 2 | Aer 3 10/29/28 | AER 3 10/29/28 | Financials | 3.08% |
| 3 | Citigroup Inc Fxd-FRN 5.61 09/29/2026 | C V5.61 09/29/26 | Financials | 2.72% |
| 4 | American Express Co. 5.85 11/05/2027 | AXP 5.85 11/05/27 | Financials | 2.62% |
| 5 | Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027 | GS V5.283 03/18/27 B | Financials | 2.60% |
| 6 | Taco Bell Funding Llc | BELL 2018-1A A2II | Consumer Discretionary | 2.56% |
| 7 | Molex Electronic Technologies Llc 144A 4.75% Apr 30, 2028 | MOLX 4.75 04/30/28 1 | Information Technology | 1.98% |
| 8 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | BAC V4.979 01/24/29 | Financials | 1.94% |
| 9 | Vistra Corp 5 07/31/2027 | VST 5 07/31/27 144A | Utilities | 1.82% |
| 10 | Lpl Holdings Inc 4.625 11/15/2027 | LPLA 4.625 11/15/27 | Financials | 1.78% |
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