(VNLA) Janus Henderson Short - Overview
Etf: Fixed-Income, Bonds, Short-Term, Investment-Grade
Dividends
| Dividend Yield | 5.23% |
| Yield on Cost 5y | 5.80% |
| Yield CAGR 5y | 30.18% |
| Payout Consistency | 86.3% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 0.57% |
| Relative Tail Risk | -4.65% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.80 |
| Alpha | 1.25 |
| Character TTM | |
|---|---|
| Beta | 0.004 |
| Beta Downside | 0.003 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.73% |
| CAGR/Max DD | 8.01 |
Description: VNLA Janus Henderson Short January 13, 2026
The Janus Henderson Short Duration Income ETF (VNLA) seeks to achieve its objective by allocating at least 80% of net assets to a diversified portfolio of fixed-income securities spanning a range of maturities, positioning it within the ultrashort-bond category.
Key metrics (as of the latest filing) include an average portfolio duration of roughly 0.5 years, a 30-day SEC yield near 3.2%, and an expense ratio of 0.25%. The fund’s holdings are weighted toward high-quality, investment-grade corporate bonds and short-term Treasury securities, making its performance highly sensitive to Federal Reserve policy moves and short-term interest-rate expectations.
For a deeper dive into VNLA’s risk-adjusted returns and how it fits into a broader income strategy, you might explore the analytical tools available on ValueRay.
What is the price of VNLA shares?
Over the past week, the price has changed by +0.10%, over one month by +0.49%, over three months by +1.28% and over the past year by +5.46%.
Is VNLA a buy, sell or hold?
What are the forecasts/targets for the VNLA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55 | 11.6% |
VNLA Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.95b USD (2.95b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.95b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.95b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 5.93% (E(2.95b)/V(2.95b) * Re(5.93%) + (debt-free company))
Discount Rate = 5.93% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)