Janus Henderson Short Duration Income ETF

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About VNLA

VNLA is an actively-managed fixed income fund that aims to outperform the FTSE 3-Month US Treasury Bill Index by holding a wide range of fixed income securities with an aggregate duration target of 0-2 years. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
433
Number of holdings433
Inception Date
Nov 16, 2016
Inception DateNov 16, 2016

What's in this fund

Top 10 Holdings (8.06% of total assets)

As of July 23, 2026
NameSymbol% Assets
Morgan Stanley Bank, National Association (Utah) 4.952%1.31%
Bank Australia Limited 0%0.82%
Atlas Warehouse Lending Co. LP 6.05%0.78%
Molex Electronic Technologies LLC 4.75%0.76%
Goldman Sachs Group, Inc. 0%0.75%
Wells Fargo & Co. 0%0.76%
Bank of America Corp. 4.979%0.74%
Atlas Warehouse Lending Co. LP 4.625%0.72%
Australia & New Zealand Banking Group Ltd. 5.545%0.72%
Universal Health Services, Inc. 1.65%0.70%

VNLA Key Statistics

AUM
3.33B
AUM3.33B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.54
30-Day yield4.54
Average volume
310.43K
Average volume310.43K
High today
$48.97
High today$48.97
Low today
$48.85
Low today$48.85
Open price
$48.94
Open price$48.94
Volume
472.55K
Volume472.55K
52 Week high
$49.44
52 Week high$49.44
52 Week low
$48.84
52 Week low$48.84
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

Janus Henderson Short Duration Income ETF(VNLA) stock is priced at $48.95, giving the company a market capitalization of 3.33B.

As of 2026-07-25, Janus Henderson Short Duration Income ETF(VNLA) stock has fluctuated between $48.85 and $48.97. The current price stands at $48.95, placing the stock +0.2% above today's low and -0.1% off the high.

The Janus Henderson Short Duration Income ETF(VNLA)'s current trading volume is 472.55K, compared to an average daily volume of 310.43K.

In the last year, Janus Henderson Short Duration Income ETF(VNLA) shares hit a 52-week high of $49.44 and a 52-week low of $48.84.

In the last year, Janus Henderson Short Duration Income ETF(VNLA) shares hit a 52-week high of $49.44 and a 52-week low of $48.84.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.