Janus Henderson Short Etf Profile
VNLA Etf | USD 49.05 0.01 0.02% |
Performance35 of 100
| Odds Of DistressLess than 9
|
Janus Henderson is trading at 49.05 as of the 28th of November 2024, a 0.02 percent increase since the beginning of the trading day. The etf's open price was 49.04. Janus Henderson has less than a 9 % chance of experiencing financial distress in the next few years and had a very strong performance during the last 90 days. Equity ratings for Janus Henderson Short are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent of its net assets in a portfolio of fixed income instruments of varying maturities. Janus Short is traded on NYSEARCA Exchange in the United States. More on Janus Henderson Short
Moving together with Janus Etf
0.99 | BIL | SPDR Bloomberg 1 | PairCorr |
0.99 | SHV | iShares Short Treasury | PairCorr |
0.97 | JPST | JPMorgan Ultra Short | PairCorr |
0.98 | USFR | WisdomTree Floating Rate | PairCorr |
0.99 | ICSH | iShares Ultra Short | PairCorr |
0.99 | FTSM | First Trust Enhanced | PairCorr |
Moving against Janus Etf
Janus Etf Highlights
Thematic Ideas | (View all Themes) |
Business Concentration | Broad Debt ETFs, Strategy ETFs, Ultrashort Bond, Janus Henderson (View all Sectors) |
Issuer | Janus Henderson |
Inception Date | 2016-11-16 |
Entity Type | Regulated Investment Company |
Asset Under Management | 2.27 Billion |
Average Trading Valume | 306,814.4 |
Asset Type | Fixed Income |
Category | Broad Debt |
Focus | Strategy |
Market Concentration | Blended Development |
Region | Global |
Administrator | Janus Henderson Investors US LLC |
Advisor | Janus Capital Management LLC |
Custodian | State Street Bank and Trust Company |
Distributor | ALPS Distributors, Inc. |
Portfolio Manager | Nick Maroutsos, Daniel Siluk |
Transfer Agent | State Street Bank and Trust Company |
Fiscal Year End | 31-Oct |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 267 |
Market Maker | Virtu Financial |
Total Expense | 0.23 |
Management Fee | 0.23 |
Country Name | USA |
Returns Y T D | 5.77 |
Name | Janus Henderson Short Duration Income ETF |
Currency Code | USD |
Open Figi | BBG00F7XD804 |
In Threey Volatility | 1.35 |
1y Volatility | 1.03 |
200 Day M A | 48.6278 |
50 Day M A | 48.9728 |
Code | VNLA |
Updated At | 27th of November 2024 |
Currency Name | US Dollar |
In Threey Sharp Ratio | (0.27) |
Janus Henderson Short [VNLA] is traded in USA and was established 2016-11-16. The fund is listed under Ultrashort Bond category and is part of Janus Henderson family. The entity is thematically classified as Broad Debt ETFs. Janus Henderson Short at this time have 2.57 B in net assets. , while the total return for the last 3 years was 3.8%.
Check Janus Henderson Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Janus Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Janus Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Janus Henderson Short Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Janus Henderson Short Currency Exposure
Janus Henderson Short holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Janus Henderson will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Janus Henderson Short.
Top Janus Henderson Short Etf Constituents
JAAA | Janus Detroit Street | Etf | Ultrashort Bond |
Janus Henderson Top Holders
DALT | Regents Park Funds | Etf | Multistrategy | |
ACMIX | Absolute Capital Defender | Mutual Fund | Tactical Allocation | |
GEFIX | Cmg Mauldin Solutions | Mutual Fund | Tactical Allocation | |
GEFAX | Cmg Mauldin Solutions | Mutual Fund | Tactical Allocation | |
ACMDX | Absolute Capital Defender | Mutual Fund | Tactical Allocation | |
ACMAX | Absolute Capital Defender | Mutual Fund | Tactical Allocation | |
AAMIX | Absolute Capital Asset | Mutual Fund | Tactical Allocation | |
AAMAX | Absolute Capital Asset | Mutual Fund | Tactical Allocation |
Janus Henderson Short Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Janus Henderson. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | 0.2111 | |||
Jensen Alpha | 0.0128 | |||
Total Risk Alpha | 0.0054 | |||
Sortino Ratio | (2.10) |
Janus Henderson Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Janus Henderson Short. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
The market value of Janus Henderson Short is measured differently than its book value, which is the value of Janus that is recorded on the company's balance sheet. Investors also form their own opinion of Janus Henderson's value that differs from its market value or its book value, called intrinsic value, which is Janus Henderson's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Janus Henderson's market value can be influenced by many factors that don't directly affect Janus Henderson's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Janus Henderson's value and its price as these two are different measures arrived at by different means. Investors typically determine if Janus Henderson is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Janus Henderson's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.