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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
375
Number of holdings375
Inception Date
Nov 16, 2016
Inception DateNov 16, 2016

What's in this fund

Top 10 Holdings (9.72% of total assets)

As of December 24, 2025
NameSymbol% Assets
Morgan Stanley Bank, National Association (Utah) 4.952%1.53%
Goldman Sachs Bank USA 5.283%1.18%
Janus Henderson AAA CLO ETFJAAA (ARCX)0.95%
Atlas Warehouse Lending Co. LP 6.05%0.93%
Bank Australia Limited 0%0.90%
Molex Electronic Technologies LLC 4.75%0.90%
Bank of America Corp. 4.979%0.88%
Korea Electric Power Corp. 4.875%0.82%
Taco Bell Funding Llc 4.94%0.82%
Australia & New Zealand Banking Group Ltd. 5.545%0.81%

VNLA Key Statistics

AUM
2.86B
AUM2.86B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.28
30-Day yield4.28
Average volume
278.18K
Average volume278.18K
High today
$49.14
High today$49.14
Low today
$49.11
Low today$49.11
Open price
$49.12
Open price$49.12
Volume
171.80K
Volume171.80K
52 Week high
$49.44
52 Week high$49.44
52 Week low
$48.22
52 Week low$48.22
Expense ratio
0.23
Expense ratio0.23

Stock Snapshot

As of today, Janus Henderson Short Duration Income ETF(VNLA) shares are valued at $49.13. The company's market cap stands at 2.86B.

On 2025-12-27, Janus Henderson Short Duration Income ETF(VNLA) stock moved within a range of $49.11 to $49.14. With shares now at $49.13, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Janus Henderson Short Duration Income ETF(VNLA) stock has reached 171.8K, versus its average volume of 278.18K.

The stock's 52-week range extends from a low of $48.22 to a high of $49.44.

The stock's 52-week range extends from a low of $48.22 to a high of $49.44.

Average Annual Return

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.