(VNLA) Janus Henderson Short - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US47103U8861 • Ultrashort Bond
VNLA: Bonds, Notes, Commercial Paper, Corporate Debt, Government Securities
Janus Henderson Short Duration Income ETF (NYSE ARCA: VNLA) is a fixed income-focused exchange-traded fund designed to provide investors with exposure to a diversified portfolio of short-duration bonds. The fund typically invests at least 80% of its net assets in fixed income instruments, including corporate bonds, government securities, and other debt obligations, with varying maturities. This approach aims to balance income generation with reduced sensitivity to interest rate fluctuations, making it a potential option for investors seeking stability in volatile markets.
As an ultrashort bond ETF, VNLA focuses on securities with shorter maturities, generally within a one- to three-year range. This strategy is intended to mitigate the impact of rising interest rates, which can negatively affect longer-duration bonds. The fund is actively managed, allowing its portfolio managers to adjust holdings based on market conditions and credit trends. With an AUM of approximately $2.314 billion, VNLA offers liquidity and scale, which can be advantageous in navigating the fixed income markets.
Investors considering VNLA should evaluate their tolerance for credit risk, as the fund may hold lower-rated securities in pursuit of higher yields. Additionally, while the funds short duration reduces interest rate risk, it may also limit returns in a falling interest rate environment. As with any investment, understanding the underlying holdings, fees, and market conditions is crucial before making a decision.
Additional Sources for VNLA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VNLA ETF Overview
Market Cap in USD | 2,358m |
Category | Ultrashort Bond |
TER | 0.23% |
IPO / Inception | 2016-11-16 |
VNLA ETF Ratings
Growth 5y | 65.2% |
Fundamental | - |
Dividend | 71.8% |
Rel. Strength Industry | 8.01 |
Analysts | - |
Fair Price Momentum | 48.33 USD |
Fair Price DCF | - |
VNLA Dividends
Dividend Yield 12m | 5.01% |
Yield on Cost 5y | 5.76% |
Annual Growth 5y | 31.71% |
Payout Consistency | 80.8% |
VNLA Growth Ratios
Growth Correlation 3m | 98.9% |
Growth Correlation 12m | 99.9% |
Growth Correlation 5y | 79.1% |
CAGR 5y | 3.10% |
CAGR/Max DD 5y | 0.96 |
Sharpe Ratio 12m | 1.12 |
Alpha | 2.26 |
Beta | 0.01 |
Volatility | 0.89% |
Current Volume | 352.3k |
Average Volume 20d | 298.4k |
As of March 13, 2025, the stock is trading at USD 49.00 with a total of 352,259 shares traded.
Over the past week, the price has changed by +0.02%, over one month by +0.38%, over three months by +1.22% and over the past year by +6.54%.
Yes. Based on ValueRay Analyses, Janus Henderson Short (NYSE ARCA:VNLA) is currently (March 2025) a good stock to buy. It has a ValueRay Growth Rating of 65.21 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VNLA as of March 2025 is 48.33. This means that VNLA is currently overvalued and has a potential downside of -1.37%.
Janus Henderson Short has no consensus analysts rating.
According to ValueRays Forecast Model, VNLA Janus Henderson Short will be worth about 52.2 in March 2026. The stock is currently trading at 49.00. This means that the stock has a potential upside of +6.53%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 52.2 | 6.5% |