SeekingAlpha
Federal Reserve Credit increased $4.1 billion last week to $6.632 TN. Fed Credit was down $2.258 TN from the June 22, 2022, peak. Read more here.
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- The move brings the firm's European active fixed-income ETF suite to four. - The new fund is benchmarked against the Bloomberg Euro Treasury Bills 0-3 Months index.
SeekingAlpha
Janus Henderson Flexible Bond Fund returned 2.85% and the Bloomberg U.S. Aggregate Bond Index returned 2.78%. Read more here.
SeekingAlpha
Janus Henderson Global Multi-Asset Moderate Managed Account Q1 2025 Commentary
SeekingAlpha
Janus Henderson Global Multi-Asset Growth Managed Account Q1 2025 Commentary
SeekingAlpha
The Portfolio returned 0.00% (gross) and the 40% MSCI ACWI Net/60% Bloomberg US Agg Linked returned 1.16%.
VNLA - Janus Henderson Short Duration Income ETF contains 228 holdings. The top holdings include 5CJDGY8
Name | Weight |
---|---|
- | 1.99% |
- | 1.68% |
5 5CJDGY8NT Citigroup Inc. 5.61% | 1.34% |
- | 1.29% |
- | 1.21% |
- | 1.02% |
- | 0.98% |
- | 0.97% |
- | 0.94% |
- | 0.92% |
- | 0.90% |
- | 0.89% |
- | 0.88% |
5 5CKCVT6NT Illumina Inc 5.8% | 0.88% |
- | 0.87% |
- | 0.84% |
- | 0.83% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.77% |
- | 0.76% |
- | 0.76% |
- | 0.76% |
- | 0.74% |
- | 0.72% |
- | 0.70% |
5 5252255NT Capital One Financial Corp. 3.75% | 0.67% |
- | 0.66% |
- | 0.66% |
Sector | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUSB | 62.16% | $982.38M | 0.12% | |
SPSB | 62.05% | $8.09B | 0.04% | |
VCSH | 61.71% | $34.12B | 0.03% | |
IBDV | 61.71% | $1.90B | 0.1% | |
ISTB | 61.29% | $4.41B | 0.06% | |
IGSB | 60.88% | $21.40B | 0.04% | |
GVI | 60.52% | $3.44B | 0.2% | |
SPIB | 60.45% | $10.02B | 0.04% | |
PULS | 60.31% | $11.74B | 0.15% | |
BSCU | 60.03% | $1.65B | 0.1% | |
IBDS | 59.28% | $3.14B | 0.1% | |
BSCR | 59.21% | $3.71B | 0.1% | |
IBDT | 59.08% | $2.85B | 0.1% | |
BSCT | 58.91% | $2.12B | 0.1% | |
IBDR | 58.75% | $3.34B | 0.1% | |
BSCV | 58.70% | $1.08B | 0.1% | |
IBDU | 58.25% | $2.68B | 0.1% | |
BSV | 58.23% | $37.89B | 0.03% | |
VCIT | 58.15% | $54.21B | 0.03% | |
JPST | 58.11% | $31.93B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.04% | $129.80M | 0.5% | |
UUP | -18.50% | $196.45M | 0.77% | |
VIXY | -11.13% | $184.73M | 0.85% | |
BTAL | -4.70% | $315.93M | 1.43% | |
TUR | -4.20% | $164.05M | 0.59% | |
ICLO | -3.29% | $319.81M | 0.19% | |
FLJH | -2.88% | $86.40M | 0.09% | |
DBJP | -2.79% | $370.89M | 0.45% | |
DXJ | -2.44% | $3.47B | 0.48% | |
HEWJ | -2.23% | $355.50M | 0.5% | |
AGZD | -1.41% | $98.56M | 0.23% | |
JBBB | -1.30% | $1.31B | 0.48% | |
WEAT | -1.04% | $123.28M | 0.28% | |
FBY | -1.02% | $176.81M | 1.06% | |
PSQA | -0.72% | $36.49M | 0.2% | |
TAIL | -0.45% | $94.86M | 0.59% | |
KCCA | 0.75% | $108.37M | 0.87% | |
OILK | 1.46% | $74.12M | 0.69% | |
UGA | 1.51% | $76.33M | 0.97% | |
BNO | 1.84% | $110.71M | 1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -0.45% | $94.86M | 0.59% | |
PSQA | -0.72% | $36.49M | 0.2% | |
KCCA | 0.75% | $108.37M | 0.87% | |
FBY | -1.02% | $176.81M | 1.06% | |
WEAT | -1.04% | $123.28M | 0.28% | |
JBBB | -1.30% | $1.31B | 0.48% | |
AGZD | -1.41% | $98.56M | 0.23% | |
OILK | 1.46% | $74.12M | 0.69% | |
UGA | 1.51% | $76.33M | 0.97% | |
BNO | 1.84% | $110.71M | 1% | |
HIGH | 1.95% | $189.45M | 0.52% | |
DBE | 2.07% | $54.61M | 0.77% | |
SMH | 2.07% | $27.29B | 0.35% | |
HEWJ | -2.23% | $355.50M | 0.5% | |
DXJ | -2.44% | $3.47B | 0.48% | |
USO | 2.60% | $1.06B | 0.6% | |
THTA | 2.69% | $34.97M | 0.61% | |
DBJP | -2.79% | $370.89M | 0.45% | |
FLJH | -2.88% | $86.40M | 0.09% | |
DBO | 2.88% | $233.09M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCPT | 31.25% | $2.67B | +3.30% | 5.33% |
PFSI | 30.96% | $5.23B | +2.83% | 1.19% |
KHC | 30.20% | $31.33B | -17.74% | 6.12% |
GNL | 29.64% | $1.70B | -0.52% | 13.67% |
NMFC | 28.92% | - | - | 12.20% |
ARR | 28.82% | $1.38B | -17.37% | 17.02% |
RCI | 28.64% | $17.69B | -11.23% | 4.37% |
GMRE | 28.49% | $478.85M | -23.50% | 11.08% |
HR | 28.38% | $5.69B | -7.38% | 7.73% |
ENB | 28.29% | $97.00B | +24.27% | 5.98% |
EXR | 28.28% | $31.58B | -6.35% | 4.37% |
SAFE | 28.21% | $1.12B | -24.96% | 4.55% |
SBRA | 28.21% | $4.37B | +17.46% | 6.53% |
CUBE | 28.16% | $9.64B | -7.56% | 4.92% |
SBAC | 28.09% | $25.01B | +10.93% | 1.80% |
FTS | 28.00% | $23.66B | +18.07% | 3.72% |
REYN | 27.90% | $4.61B | -18.40% | 4.20% |
FAF | 27.84% | $5.82B | +1.04% | 3.84% |
EFC | 27.80% | $1.25B | +2.87% | 11.83% |
HLN | 27.78% | $45.41B | +14.89% | 1.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QNTM | -<0.01% | $51.29M | +99.37% | 0.00% |
ALGT | -0.01% | $1.07B | +19.35% | 0.00% |
RGA | -0.01% | $13.00B | -7.13% | 1.82% |
MYGN | -0.02% | $506.98M | -78.76% | 0.00% |
CYBR | -0.03% | $18.93B | +39.81% | 0.00% |
GTES | 0.03% | $6.38B | +55.40% | 0.00% |
CRVO | -0.03% | $62.75M | -54.74% | 0.00% |
WEST | 0.04% | $600.97M | -36.31% | 0.00% |
HMN | 0.05% | $1.65B | +21.53% | 3.41% |
LNTH | -0.05% | $5.80B | -32.19% | 0.00% |
AVXL | 0.07% | $954.46M | +126.32% | 0.00% |
DLTH | -0.07% | $85.68M | -40.00% | 0.00% |
FL | 0.07% | $2.41B | +0.60% | 0.00% |
DAL | -0.08% | $37.07B | +26.21% | 1.07% |
UI | 0.10% | $24.17B | +148.15% | 0.60% |
GWRE | 0.10% | $18.95B | +64.28% | 0.00% |
XRAY | -0.13% | $3.31B | -35.36% | 3.89% |
FLGT | -0.14% | $595.17M | -5.37% | 0.00% |
MNSO | 0.14% | $5.59B | -6.56% | 3.36% |
CHWY | -0.15% | $16.10B | +46.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.86% | $363.21M | +2,422.23% | 0.00% |
CYD | -13.87% | $895.94M | +159.28% | 3.79% |
AGL | -13.23% | $956.23M | -62.44% | 0.00% |
PRPO | -11.28% | $23.73M | +229.04% | 0.00% |
ZCMD | -9.38% | $28.54M | -8.87% | 0.00% |
LFWD | -9.05% | $11.71M | -80.85% | 0.00% |
CAPR | -9.04% | $521.07M | +148.37% | 0.00% |
VSTA | -8.37% | $325.62M | +30.97% | 0.00% |
LPLA | -8.32% | $30.41B | +43.35% | 0.32% |
HUSA | -8.28% | $20.99M | -8.33% | 0.00% |
DOMO | -7.65% | $580.59M | +94.74% | 0.00% |
K | -7.39% | $27.64B | +40.17% | 2.86% |
TKC | -7.36% | $5.09B | -28.78% | 5.46% |
SANM | -7.19% | $5.58B | +48.53% | 0.00% |
SAIA | -7.17% | $8.17B | -31.93% | 0.00% |
ONTO | -7.04% | $5.03B | -54.38% | 0.00% |
LRN | -6.96% | $5.92B | +101.30% | 0.00% |
SLE | -6.91% | $5.87M | -83.75% | 0.00% |
SYPR | -6.69% | $48.49M | +14.05% | 0.00% |
CNC | -6.67% | $16.18B | -51.64% | 0.00% |
Current Value
$49.061 Year Return
Current Value
$49.061 Year Return