ducovest

VNLA:ARCA-Janus Short Duration Income (USD)

ETF | Ultrashort Bond | NYSE Arca

Last Closing

USD 48.82

Change

-0.01 (-0.02)%

Market Cap

USD 2.36B

Volume

1.31M

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.

Company Website : janusetfs.com

Currency: USD

Country : USA

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

N/A

Symbol Company Name Allocation
JAAA Janus Detroit Street Trust - Janus Henderson AAA CLO ETF 1.25 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-27 )

Largest Industry Peers for Ultrashort Bond

Symbol Name Mer Price(Change) Market Cap
PULS PGIM Ultra Short Bond 0.15 %

N/A

 USD 9.08B
GBIL Goldman Sachs Access Treasury .. 0.12 %

N/A

 USD 5.76B
FLRN SPDR® Bloomberg Investment Gr.. 0.15 %

N/A

 USD 2.40B
RAVI FlexShares Ready Access Variab.. 0.25 %

N/A

 USD 1.15B
ULST SPDR® SSgA Ultra Short Term B.. 0.20 %

N/A

 USD 0.53B
OPER ClearShares Ultra-Short Maturi.. 0.28 %

N/A

 USD 0.14B
BIL SPDR® Bloomberg 1-3 Month T-B.. 0.14 %

N/A

 N/A
FLTR VanEck Investment Grade Floati.. 0.14 %

N/A

 N/A
GSY Invesco Ultra Short Duration E.. 0.25 %

N/A

 N/A

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 1.03% 90% A- 43% F
Dividend Return 4.15% 10% F 59% D-
Total Return 5.19% 80% B- 43% F
Trailing 12 Months  
Capital Gain 1.03% 90% A- 43% F
Dividend Return 4.15% 10% F 59% D-
Total Return 5.19% 80% B- 43% F
Trailing 5 Years  
Capital Gain -1.86% 10% F 47% F
Dividend Return 15.23% 80% B- 50% F
Total Return 13.37% 70% C- 42% F
Average Annual (5 Year Horizon)  
Capital Gain -0.71% 10% F 28% F
Dividend Return 1.75% 30% F 30% F
Total Return 2.46% 80% B- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 2.80% 50% F 97% N/A
Risk Adjusted Return 62.49% 50% F 76% C+
Market Capitalization 2.36B 57% F 69% C-

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.