VNLA - Janus Henderson Short Duration Income ETF contains 228 holdings. The top holdings include 5CJDGY8
Name | Weight |
|---|---|
| - | 1.99% |
| - | 1.69% |
5 5CJDGY8NT Citigroup Inc. 5.61% | 1.35% |
| - | 1.30% |
| - | 1.21% |
| - | 1.02% |
| - | 0.98% |
| - | 0.97% |
| - | 0.94% |
| - | 0.92% |
| - | 0.91% |
| - | 0.89% |
| - | 0.89% |
5 5CKCVT6NT Illumina Inc 5.8% | 0.88% |
| - | 0.87% |
| - | 0.84% |
| - | 0.84% |
| - | 0.80% |
| - | 0.79% |
| - | 0.78% |
| - | 0.77% |
| - | 0.76% |
| - | 0.76% |
| - | 0.76% |
| - | 0.74% |
| - | 0.72% |
| - | 0.70% |
5 5252255NT Capital One Financial Corp. 3.75% | 0.68% |
| - | 0.67% |
| - | 0.67% |
Sector | Weight |
|---|---|
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.
Yahoo
- 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%.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -0.28% | $99.49M | 0.59% | |
| KCCA | 0.32% | $105.90M | 0.87% | |
| PSQA | -0.55% | $35.43M | 0.2% | |
| WEAT | -0.55% | $117.67M | 0.28% | |
| FBY | 0.78% | $176.46M | 1.06% | |
| HEWJ | -1.16% | $370.86M | 0.5% | |
| JBBB | -1.45% | $1.36B | 0.48% | |
| DXJ | -1.52% | $3.51B | 0.48% | |
| DBJP | -1.70% | $378.96M | 0.45% | |
| OILK | 1.82% | $71.99M | 0.69% | |
| UGA | 1.85% | $72.22M | 0.97% | |
| FLJH | -1.87% | $87.10M | 0.09% | |
| AGZD | -1.91% | $102.60M | 0.23% | |
| BNO | 2.11% | $103.86M | 1% | |
| DBE | 2.20% | $52.32M | 0.77% | |
| THTA | 2.79% | $35.67M | 0.61% | |
| SMH | 2.80% | $26.31B | 0.35% | |
| USO | 2.82% | $1.22B | 0.6% | |
| ICLO | -2.94% | $316.56M | 0.19% | |
| HIGH | 3.00% | $190.20M | 0.52% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USDU | -23.49% | $163.19M | 0.5% | |
| UUP | -18.69% | $209.45M | 0.77% | |
| VIXY | -11.31% | $165.58M | 0.85% | |
| BTAL | -5.76% | $295.67M | 1.43% | |
| TUR | -3.29% | $155.52M | 0.59% | |
| ICLO | -2.94% | $316.56M | 0.19% | |
| AGZD | -1.91% | $102.60M | 0.23% | |
| FLJH | -1.87% | $87.10M | 0.09% | |
| DBJP | -1.70% | $378.96M | 0.45% | |
| DXJ | -1.52% | $3.51B | 0.48% | |
| JBBB | -1.45% | $1.36B | 0.48% | |
| HEWJ | -1.16% | $370.86M | 0.5% | |
| WEAT | -0.55% | $117.67M | 0.28% | |
| PSQA | -0.55% | $35.43M | 0.2% | |
| TAIL | -0.28% | $99.49M | 0.59% | |
| KCCA | 0.32% | $105.90M | 0.87% | |
| FBY | 0.78% | $176.46M | 1.06% | |
| OILK | 1.82% | $71.99M | 0.69% | |
| UGA | 1.85% | $72.22M | 0.97% | |
| BNO | 2.11% | $103.86M | 1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -25.94% | $309.70M | +2,106.40% | 0.00% |
| CYD | -13.65% | $876.80M | +155.41% | 3.92% |
| AGL | -12.82% | $985.21M | -59.52% | 0.00% |
| PRPO | -9.85% | $16.51M | +118.40% | 0.00% |
| ZCMD | -9.40% | $29.29M | -6.45% | 0.00% |
| CAPR | -8.78% | $443.37M | +105.51% | 0.00% |
| DOMO | -8.67% | $562.49M | +79.46% | 0.00% |
| HUSA | -8.65% | $21.26M | -8.69% | 0.00% |
| LPLA | -8.41% | $29.83B | +32.29% | 0.32% |
| LFWD | -8.09% | $7.37M | -82.55% | 0.00% |
| K | -7.85% | $27.71B | +40.85% | 2.85% |
| VSTA | -7.32% | $341.66M | +42.00% | 0.00% |
| LRN | -7.28% | $6.16B | +105.86% | 0.00% |
| SANM | -6.92% | $5.27B | +50.05% | 0.00% |
| SLQT | -6.85% | $431.80M | -20.63% | 0.00% |
| CNC | -6.77% | $28.19B | -14.41% | 0.00% |
| SAIA | -6.72% | $7.62B | -38.68% | 0.00% |
| WRLD | -6.71% | $897.41M | +33.70% | 0.00% |
| TKC | -6.66% | $5.42B | -18.59% | 5.18% |
| SYPR | -6.47% | $46.42M | +9.19% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FCPT | 31.40% | $2.73B | +10.18% | 5.22% |
| PFSI | 30.67% | $5.24B | +9.17% | 1.18% |
| GNL | 30.54% | $1.70B | +2.42% | 13.23% |
| KHC | 30.22% | $31.49B | -16.84% | 6.00% |
| RCI | 29.71% | $16.31B | -16.24% | 4.73% |
| HR | 29.54% | $5.56B | -3.66% | 7.84% |
| ARR | 29.53% | $1.37B | -13.88% | 17.20% |
| NMFC | 29.34% | - | - | 12.33% |
| GMRE | 29.20% | $466.14M | -22.98% | 11.19% |
| NGG | 28.94% | $72.92B | +29.56% | 4.29% |
| CUBE | 28.81% | $9.71B | -3.14% | 6.04% |
| EXR | 28.76% | $31.94B | -2.09% | 4.29% |
| TU | 28.56% | $24.83B | +9.19% | 7.12% |
| FTS | 28.52% | $23.99B | +23.37% | 3.67% |
| EFC | 28.50% | $1.23B | +6.75% | 12.04% |
| SBRA | 28.32% | $4.35B | +18.37% | 6.56% |
| SAFE | 28.16% | $1.14B | -14.28% | 4.50% |
| REYN | 28.08% | $4.58B | -20.94% | 4.24% |
| UMH | 27.97% | $1.43B | +5.21% | 5.10% |
| RKT | 27.92% | $2.19B | +14.88% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPSB | 62.70% | $8.35B | 0.04% | |
| SUSB | 62.62% | $987.13M | 0.12% | |
| IBDV | 62.27% | $1.90B | 0.1% | |
| VCSH | 62.26% | $34.34B | 0.03% | |
| ISTB | 61.83% | $4.45B | 0.06% | |
| IGSB | 61.48% | $21.58B | 0.04% | |
| SPIB | 60.98% | $10.00B | 0.04% | |
| GVI | 60.94% | $3.41B | 0.2% | |
| BSCU | 60.88% | $1.64B | 0.1% | |
| PULS | 60.50% | $11.70B | 0.15% | |
| IBDS | 59.92% | $3.14B | 0.1% | |
| IBDR | 59.89% | $3.34B | 0.1% | |
| BSCR | 59.86% | $3.66B | 0.1% | |
| BSCT | 59.80% | $2.10B | 0.1% | |
| IBDT | 59.54% | $2.85B | 0.1% | |
| BSCV | 59.35% | $1.05B | 0.1% | |
| JPST | 59.08% | $31.88B | 0.18% | |
| IBDU | 58.98% | $2.68B | 0.1% | |
| IGIB | 58.85% | $15.39B | 0.04% | |
| BSCS | 58.82% | $2.62B | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| GWRE | -0.01% | $19.47B | +66.64% | 0.00% |
| FL | -0.01% | $2.38B | +7.73% | 0.00% |
| IMAB | 0.01% | $184.72M | +48.10% | 0.00% |
| TXG | -0.01% | $1.51B | -36.09% | 0.00% |
| ALHC | 0.02% | $2.81B | +80.33% | 0.00% |
| ANGO | 0.02% | $386.58M | +68.20% | 0.00% |
| RDNT | -0.03% | $4.17B | -6.57% | 0.00% |
| MTB | 0.03% | $31.70B | +30.17% | 2.72% |
| DRS | 0.03% | $12.00B | +76.96% | 0.40% |
| TM | -0.03% | $223.84B | -16.81% | 3.53% |
| HLF | 0.04% | $942.08M | -17.04% | 0.00% |
| GTX | -0.04% | $2.17B | +23.36% | 1.12% |
| CRVO | 0.05% | $51.61M | -62.59% | 0.00% |
| GTM | -0.05% | $3.32B | -17.71% | 0.00% |
| BUSE | -0.07% | $2.14B | -1.16% | 4.09% |
| ACEL | 0.08% | $1.02B | +20.20% | 0.00% |
| MQ | -0.09% | $2.72B | +3.57% | 0.00% |
| SAH | 0.10% | $2.81B | +53.83% | 1.64% |
| MYRG | -0.11% | $2.80B | +36.32% | 0.00% |
| RJF | 0.12% | $31.20B | +26.67% | 1.55% |
