VNLA:ARCA-Janus Short Duration Income (USD)

ETF | Ultrashort Bond | NYSE Arca

Last Closing

USD 48.34

Change

-0.20 (-0.41)%

Market Cap

USD 2.25B

Volume

0.52M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to consistently outperform the LIBOR 3-month rate by a moderate amount through various market cycles while at the same time providing low volatility; a steady income stream with capital preservation is the second consideration. The fund normally invests its net assets in a portfolio of fixed income instruments of varying maturities. It may invest up to 15% in asset-backed securities that are rated investment grade or of similar quality as determined by Janus Capital. The average portfolio duration of the fund generally will be within 0-2 years of LIBOR. The fund may also invest up to 70% of its assets in foreign securities.

Inception Date: 16/11/2016

Primary Benchmark: FTSE Treasury Bill 3 Mon USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.35 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-01 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Mer Price(Change) Market Cap
BIL SPDR® Bloomberg 1-3 Month T-B.. 0.14 %

+0.03 (+0.03%)

USD 32.77B
PULS PGIM Ultra Short Bond 0.15 %

+0.02 (+0.04%)

USD 7.08B
GBIL Goldman Sachs Access Treasury .. 0.12 %

+0.03 (+0.03%)

USD 5.30B
FLRN SPDR® Bloomberg Investment Gr.. 0.15 %

+0.01 (+0.03%)

USD 2.50B
GSY Invesco Ultra Short Duration E.. 0.25 %

+0.02 (+0.04%)

USD 2.14B
FLTR VanEck Investment Grade Floati.. 0.14 %

+0.01 (+0.04%)

USD 1.65B
RAVI FlexShares Ready Access Variab.. 0.25 %

+0.03 (+0.03%)

USD 1.14B
ULST SPDR® SSgA Ultra Short Term B.. 0.20 %

+0.04 (+0.10%)

USD 0.58B
OPER ClearShares Ultra-Short Maturi.. 0.28 %

+0.03 (+0.03%)

USD 0.15B

ETFs Containing VNLA

WIZ 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Ultrashort Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.04% 50% F 44% F
Dividend Return 2.47% 17% F 61% D-
Total Return 2.51% 33% F 45% F
Trailing 12 Months  
Capital Gain 1.38% 100% F 43% F
Dividend Return 3.91% 8% B- 56% F
Total Return 5.30% 58% F 43% F
Trailing 5 Years  
Capital Gain -2.97% 8% B- 47% F
Dividend Return 11.85% 83% B 47% F
Total Return 8.89% 25% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -0.82% 9% A- 36% F
Dividend Return 1.50% 27% F 37% F
Total Return 2.31% 100% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 2.14% 73% C 97% N/A
Risk Adjusted Return 70.23% 55% F 88% B+
Market Capitalization 2.25B 50% F 66% D+

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.