(VNLA) Janus Henderson Short - Ratings and Ratios
Bonds, Corporate, Government, Mortgage, Ultra-Short
Dividends
| Dividend Yield | 4.88% |
| Yield on Cost 5y | 5.78% |
| Yield CAGR 5y | 41.10% |
| Payout Consistency | 90.9% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 0.85% |
| Value at Risk 5%th | 1.32% |
| Relative Tail Risk | -5.74% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.54 |
| Alpha | 1.21 |
| CAGR/Max DD | 8.17 |
| Character TTM | |
|---|---|
| Hurst Exponent | |
| Beta | 0.004 |
| Beta Downside | 0.006 |
| Drawdowns 3y | |
|---|---|
| Max DD | 0.73% |
| Mean DD | 0.04% |
| Median DD | 0.00% |
Description: VNLA Janus Henderson Short November 10, 2025
The Janus Henderson Short Duration Income ETF (VNLA) seeks to deliver income while preserving capital by allocating at least 80 % of its net assets to a diversified basket of fixed-income securities across a range of maturities, typical of an ultra-short-bond strategy.
As of the most recent quarter, VNLA’s weighted average portfolio duration hovers around 0.5-1 year, positioning it to benefit from a flattening yield curve, while its expense ratio sits near 0.20 %. The fund’s performance is closely tied to Federal Reserve policy moves-especially changes in the short-term rates that drive its primary holdings in investment-grade corporate paper and Treasury bills. Recent data shows a net asset value (NAV) yield of roughly 2.4 % and a credit quality weighted average rating of A-, indicating a focus on high-quality credit amid tightening credit spreads.
For a deeper, data-driven look at how VNLA fits into a broader portfolio, you might explore ValueRay’s analytics platform, which offers granular risk-adjusted metrics and scenario analysis to help you assess the ETF’s suitability under different rate-path assumptions.
What is the price of VNLA shares?
Over the past week, the price has changed by +0.08%, over one month by +0.43%, over three months by +1.19% and over the past year by +5.42%.
Is VNLA a buy, sell or hold?
What are the forecasts/targets for the VNLA price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 55.2 | 12.1% |
VNLA Fundamental Data Overview December 15, 2025
Beta = 0.08
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 2.85b USD (2.85b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 2.85b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 2.85b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.03% (E(2.85b)/V(2.85b) * Re(6.03%) + (debt-free company))
Discount Rate = 6.03% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VNLA ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle