Summary
Janus Henderson Short Duration Income ETF is an ETF - a fund traded on an exchange like a stock - run by Janus Henderson. Positions inside: 413. The ten largest make up 22% of the fund.
- Yearly costs
- 0.25%
- Fund size
- $3.62B
- Positions
- 413
- Dividend yield
- 4.71%
- Running since
- 2016
What speaks for it
- Widely spread: the ten largest positions make up only 22% of the fund.
- A large fund with $3.62B under management.
- Easy to buy and sell: about $21.2M changes hands a day.
What to watch
- 67% of the fund is in one sector (Energy).
- Costs of 0.25% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.2%
- 3 months
- -0.5%
- This year
- -0.9%
- 1 year
- -1.2%
- 3 years
- +1.6%
- 5 years
- -2.6%
What is inside?
Widely spread- 1 FX Forward|USD|10/23/2026 12%
- 2 ANTERO RESOURCES CORP 0% 10/19/2026, 0.00%, 10/19/26 1.4%
- 3 Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 1.2%
- 4 LIBERTY UTILITIES CO 0% 10/19/2026, 0.00%, 10/19/26 1.1%
- 5 HCA INC 0% 10/20/2026, 0.00%, 10/20/26 1.1%
- 6 ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/26 1.0%
- 7 AUTONATION INC 0% 10/20/2026, 0.00%, 10/20/26 1.0%
- 8 ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/26 0.9%
- 9 FX Forward|USD|11/03/2026 0.9%
- 10 ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/26 0.9%
Positions in the fund: 413. The ten largest make up 22% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One sector dominatesBy sector
- Energy 67%
- Industrials 33%
Largest sector: Energy (67%).
What does it cost me?
Expensive- A year from $10,000
- $25.00
- Over 20 years
- $1,235
From every $10,000 invested the fund takes $25.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $1,235.
How has it done?
Losing value- A year on average, 5 years
- -0.5%
- Deepest drop
- -6.2%
- Yearly volatility
- 1.5%
Average yearly decline over the last five years: 0.5%. Deepest drop in these years: 6.2% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.71%
- Payments a year
- 12
- Last payment
- $0.19
Over the last 12 months it paid $2.30 per share, which is 4.71% of today's price. The last payment was $0.19 on Sep 30, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $21.2M
- Shares a day
- 436K
On an average day about $21.2M of the fund changes hands.