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Janus Henderson Short Duration Income ETF (VNLA)

USD48.88 -0.02 (-0.04%)
AMEX USD US Equity
NAV USD 48.91 -0.06% vs NAV as of 2026-07-12
AUM USD 3.33B
TER 0.25%
Yield (TTM) 4.76%
Distribution Distributing · Monthly
52-week range 48.85 – 49.33
Holdings 353
Issuer Janus Henderson

About this ETF

This fund typically allocates a minimum of 80% of its net assets to a diverse collection of fixed-income securities with various maturity dates. It has the option to commit up to 20% of its capital to asset-backed securities, which must meet investment-grade standards or be assessed as having similar credit quality by the Adviser. The average duration of the portfolio is generally intended to stay within zero to two years of its benchmark index.

ISIN US47103U8861
Issuer Janus Henderson
Domicile US
Inception 2016-11-16
Asset class Equity
Website janushenderson.com/en-us/investor/product/vnla-short-duration-income-etf/?identifier=US47103U8861

Price

Top 10 holdings

FX Forward|USD|07/24/2026 13.20%
FIDELITY NATIONAL INFORMATION SERVICES INC 0% 07/15/2026, 0.00%, 07/15/26 1.62%
HCA INC 0% 07/14/2026, 0.00%, 07/14/26 1.39%
Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28 1.37%
REALTY INCOME CORP 0% 07/13/2026, 0.00%, 07/13/26 1.31%
GLENCORE FUNDING LLC 0% 07/24/2026, 0.00%, 07/24/26 1.07%
JABIL INC 0% 07/22/2026, 0.00%, 07/22/26 1.01%
Bank Australia Limited FRN 21-FEB-2028, 5.69%, 02/21/28 0.83%
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 0.82%
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 0.79%
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Sector mix

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