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 (10.03% of total assets)

As of October 17, 2025

NameSymbol% Assets

Morgan Stanley Bank, National Association (Utah) 4.952%—1.59%

Goldman Sachs Bank USA 5.283%—1.22%

Janus Henderson AAA CLO ETFJAAA (ARCX)0.99%

Atlas Warehouse Lending Co. LP 6.05%—0.95%

Molex Electronic Technologies LLC 4.75%—0.93%

Bank of America Corp. 4.979%—0.91%

Bank Australia Limited 0%—0.91%

Korea Electric Power Corp. 4.875%—0.85%

Taco Bell Funding Llc 4.94%—0.85%

LPL Holdings Inc. 4.625%—0.83%

VNLA Key Statistics

AUM

2.78B

AUM2.78B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.37

30-Day yield4.37

Average volume

366.35K

Average volume366.35K

High today

$49.28

High today$49.28

Low today

$49.25

Low today$49.25

Open price

$49.27

Open price$49.27

Volume

474.75K

Volume474.75K

52 Week high

$49.32

52 Week high$49.32

52 Week low

$48.22

52 Week low$48.22

Expense ratio

0.23

Expense ratio0.23

View Prospectus and Reports