VNLA
VNLA 2-star rating from Upturn Advisory

Janus Henderson Short Duration Income ETF (VNLA)

Janus Henderson Short Duration Income ETF (VNLA) 2-star rating from Upturn Advisory
$49.14
Last Close (24-hour delay)
Profit since last BUY3.58%
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BUY since 156 days
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Upturn Advisory Summary

12/05/2025: VNLA (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

Upturn 2 star rating for performance

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type ETF
Historic Profit 15.64%
Avg. Invested days 311
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 5.0
ETF Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/05/2025

Key Highlights

Volume (30-day avg) -
Beta 0.1
52 Weeks Range 46.20 - 49.20
Updated Date 06/29/2025
52 Weeks Range 46.20 - 49.20
Updated Date 06/29/2025

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Janus Henderson Short Duration Income ETF

Janus Henderson Short Duration Income ETF(VNLA) company logo displayed in Upturn AI summary

ETF Overview

overview logo Overview

The Janus Henderson Short Duration Income ETF (VNLA) seeks to provide current income consistent with preservation of capital by investing in a diversified portfolio of short-duration fixed income securities. The ETF focuses on investment-grade securities and aims to maintain a relatively short average portfolio duration.

Reputation and Reliability logo Reputation and Reliability

Janus Henderson is a well-established asset manager with a long history and strong reputation in the financial industry.

Leadership icon representing strong management expertise and executive team Management Expertise

Janus Henderson has a team of experienced fixed-income professionals managing the ETF, with a deep understanding of credit markets and macroeconomic trends.

Investment Objective

Icon representing investment goals and financial objectives Goal

To provide current income consistent with preservation of capital.

Investment Approach and Strategy

Strategy: The ETF employs an active management strategy to invest in a diversified portfolio of short-duration, investment-grade fixed income securities.

Composition The ETF primarily holds corporate bonds, government securities, and asset-backed securities.

Market Position

Market Share: Data not available.

Total Net Assets (AUM): 1532600000

Competitors

Key Competitors logo Key Competitors

  • PIMCO Enhanced Short Maturity Active ETF (MINT)
  • Invesco Ultra Short Duration ETF (GSY)
  • SPDR Bloomberg 1-3 Month T-Bill ETF (BIL)

Competitive Landscape

The short duration income ETF market is competitive, with several established players. VNLA competes on yield, expense ratio, and credit quality. A key advantage is the Janus Henderson brand, but its disadvantages are possibly lower AUM and trading volume than its bigger competitors.

Financial Performance

Historical Performance: Historical performance data is readily available from financial data providers; specific numbers are omitted here per the instructions.

Benchmark Comparison: Benchmark comparisons are available from financial data providers and should be reviewed to assess the ETF's effectiveness.

Expense Ratio: 0.2

Liquidity

Average Trading Volume

The ETF exhibits moderate liquidity, as indicated by its average trading volume.

Bid-Ask Spread

The bid-ask spread is typically tight, reflecting the ETF's liquidity and efficiency.

Market Dynamics

Market Environment Factors

Economic indicators such as interest rates, inflation, and credit spreads significantly influence the ETF's performance. Sector growth prospects in fixed income depend on overall economic conditions and monetary policy.

Growth Trajectory

The ETF's growth trajectory depends on its ability to attract assets and deliver competitive risk-adjusted returns. Changes to strategy would be dictated by market conditions and the manager's outlook.

Moat and Competitive Advantages

Competitive Edge

VNLA's competitive edge lies in its active management strategy, aiming to outperform its benchmark through security selection and duration management. Janus Henderson's experienced team and research capabilities are also advantages. The ETF's focus on investment-grade securities provides a measure of downside protection. VNLA attempts to provide slightly higher yield than pure money market funds. A potentially nimble approach to changing market environments could also be considered a competitive advantage.

Risk Analysis

Volatility

The ETF's volatility is typically low due to its focus on short-duration, investment-grade securities.

Market Risk

Market risk primarily stems from changes in interest rates and credit spreads, which can impact the ETF's net asset value.

Investor Profile

Ideal Investor Profile

The ideal investor is one seeking current income, capital preservation, and low volatility, and who is comfortable with some credit risk.

Market Risk

The ETF is best suited for long-term investors and passive index followers looking for a conservative fixed-income allocation.

Summary

The Janus Henderson Short Duration Income ETF (VNLA) offers a conservative approach to fixed-income investing, prioritizing capital preservation and income generation. With its focus on short-duration, investment-grade securities, it provides a relatively low-risk profile. The ETF is actively managed by an experienced team at Janus Henderson, aiming to outperform its benchmark. However, it faces competition from other established players in the short-duration income ETF market. It is suitable for investors seeking a stable income stream and willing to accept modest credit risk.

Similar ETFs

Sources and Disclaimers

Data Sources:

  • Janus Henderson Website
  • ETF.com
  • Morningstar
  • Bloomberg

Disclaimers:

The data and analysis provided are for informational purposes only and should not be considered investment advice. Market share data was unavailable and is assumed to be very low relative to competitors. Investment decisions should be made based on your own research and consultation with a financial advisor.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About Janus Henderson Short Duration Income ETF

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund pursues its investment objective by investing under normal circumstances, at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities.