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Janus Henderson Short Duration Income ETF- (VNLA)

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Information as of: 2023-10-31
Part of Janus Henderson Funds
LEI: 549300N11CDGSC01GZ40
Series ID:
303-333-3863
151 DETROIT STREET
DENVER, US-CO 80206

https://en-us.janushenderson.com/advisor/product

https://en-us.janushenderson.com/retail/product

151 DETROIT STREET DENVER, CO 80206
Taken from NPORT-P filing for 2024-01-31
Total Assets
2,349,419,611
Total Liabilities
6,593,675
Net Assets
2,342,825,935
Month 1 NAV Shares Sold
62,368,976
Month 1 NAV Shares Reinvested
0
Month 1 NAV Shares Redeemed
33,555,416
Taken From Prospectus On: The provided context
Expenses: 0.23%
Fund Objective:
The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities.
Investment Strategy:
The fund invests at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities. The fund seeks value across sectors and geographies using a wide range of instruments. The fund may invest up to 70% of its assets in foreign securities, with a limit of 15% in emerging markets. The fund may use futures, options, and swaps to manage risk, enhance return, or manage duration. The fund is actively managed and does not seek to replicate the performance of an index.
All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available