VNLA vs. JSI ETF Comparison
Comparison of Janus Short Duration Income ETF (VNLA) to Janus Henderson Securitized Income ETF (JSI)
VNLA
Janus Short Duration Income ETF
VNLA 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.
Grade (RS Rating)
Last Trade
$48.99
Average Daily Volume
333,837
Number of Holdings
*
1
* may have additional holdings in another (foreign) market
JSI
Janus Henderson Securitized Income ETF
JSI Description
The fund advisor pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities ("ABS"), collateralized loan obligations ("CLOs"), agency and non-agency mortgage-backed securities ("MBS"), and collateralized mortgage obligations ("CMOs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.91
Average Daily Volume
73,846
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
Performance
Period | VNLA | JSI |
---|---|---|
30 Days | 0.34% | 0.17% |
60 Days | 0.82% | -0.75% |
90 Days | 1.46% | 0.49% |
12 Months | 6.38% | 8.64% |
1 Overlapping Holdings
Symbol | Grade | Weight in VNLA | Weight in JSI | Overlap | |
---|---|---|---|---|---|
JAAA | A | 1.25% | 3.98% | 1.25% |
VNLA Overweight 0 Positions Relative to JSI
Symbol | Grade | Weight |
---|
VNLA Underweight 1 Positions Relative to JSI
Symbol | Grade | Weight | |
---|---|---|---|
JBBB | A | -4.01% |
VNLA: Top Represented Industries & Keywords
Industries:
JSI: Top Represented Industries & Keywords