VNLA

Fund Description
Janus Short Duration Income ETF (VNLA) seeks to provide a steady income stream with capital preservation across various market cycles. The Fund 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. Janus Short Duration Income ETF is an actively managed fixed income ETF with the potential to deliver returns above cash. The strategy seeks to provide a steady income stream with low volatility and capital preservation across economic cycles. Rather than tracking a benchmark, the Fund is designed to move beyond conventional constraints and provide positive absolute returns. The strategy can also act as a traditional fixed income diversifier and potentially reduce risk in an investor s portfolio.
Fund Profile
Fund Name Janus Short Duration Income ETF
Fund Exchange Ticker VNLA
Fund Sponsor Janus
Fund ISIN US47103U8861
Net Expense Ratio 0.35 %
Fund Inception Date 16 November 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Fund Holds All Maturity Ranges
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 916.98 Million (USD)
1 Month Total Return 0.33 %
Year To Date Return 3.15 %
1 Year Total Return 3.77 %
3 Year Annualized Total Return
NAV 49.8359
Share Outstanding 18,400,000
Top 10 Holdings (16 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FX Forward|AUD|09/06/2019 BOND
R Fixed 2.4755% Pay ICE LIBOR USD 3 MONTH 2.61% 02/04/22 BOND
P Fixed 2.71% Receive ICE LIBOR USD 3 Month 2.65% 02/04/30 BOND
FX Forward|EUR|09/06/2019 BOND
US DOLLARS 0.00% 07/15/19 BOND
FX Forward|CAD|09/06/2019 BOND
FX Forward|AUD|09/06/2019 BOND
FX Forward|USD|09/06/2019 BOND
FX Forward|NZD|09/06/2019 BOND
P|2.92|07/17/2019 2.92% 07/17/19 BOND