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

What's in this fund

Top 10 Holdings (10.97% of total assets)

As of June 30, 2025

NameSymbol% Assets

Morgan Stanley Bank, National Association (Utah) 4.952%—1.69%

Citigroup Inc. 5.61%—1.35%

Goldman Sachs Bank USA 5.283%—1.30%

Atlas Warehouse Lending Co. LP 6.05%—1.00%

Molex Electronic Technologies LLC 4.75%—0.99%

Bank Australia Limited 0%—0.97%

Bank of America Corp. 4.979%—0.97%

Korea Electric Power Corp. 4.875%—0.91%

Taco Bell Funding Llc 4.94%—0.90%

Australia & New Zealand Banking Group Ltd. 5.545%—0.89%

VNLA Key Statistics

AUM

2.62B

AUM2.62B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.85

30-Day yield4.85

Average volume

265.93K

Average volume265.93K

High today

$49.04

High today$49.04

Low today

$48.98

Low today$48.98

Open price

$49.00

Open price$49.00

Volume

238.31K

Volume238.31K

52 Week high

$49.22

52 Week high$49.22

52 Week low

$48.22

52 Week low$48.22

Expense ratio

0.23

Expense ratio0.23

View Prospectus and Reports