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 (10.98% of total assets)

As of April 25, 2025

NameSymbol% Assets

Morgan Stanley Bank, National Association (Utah) 4.952%—1.71%

Citigroup Inc. 5.61%—1.37%

Goldman Sachs Bank USA 5.283%—1.32%

Molex Electronic Technologies LLC 4.75%—1.00%

Bank of America Corp. 4.979%—0.97%

Bank Australia Limited 0%—0.96%

Vistra Operations Co LLC 5.125%—0.92%

Korea Electric Power Corp. 4.875%—0.93%

Taco Bell Funding Llc 4.94%—0.90%

Illumina Inc 5.8%—0.90%

VNLA Key Statistics

AUM

2.59B

AUM2.59B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.68

30-Day yield4.68

Average volume

419.63K

Average volume419.63K

High today

$49.02

High today$49.02

Low today

$48.98

Low today$48.98

Open price

$49.01

Open price$49.01

Volume

840.05K

Volume840.05K

52 Week high

$49.21

52 Week high$49.21

52 Week low

$48.11

52 Week low$48.11

Expense ratio

0.23

Expense ratio0.23

View Prospectus and Reports