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 (10.38% of total assets)

As of September 11, 2025

NameSymbol% Assets

Morgan Stanley Bank, National Association (Utah) 4.952%—1.57%

Citigroup Inc. 5.61%—1.26%

Goldman Sachs Bank USA 5.283%—1.20%

Janus Henderson AAA CLO ETFJAAA (ARCX)0.98%

Atlas Warehouse Lending Co. LP 6.05%—0.94%

Bank Australia Limited 0%—0.92%

Molex Electronic Technologies LLC 4.75%—0.92%

Bank of America Corp. 4.979%—0.90%

Korea Electric Power Corp. 4.875%—0.85%

Australia & New Zealand Banking Group Ltd. 5.545%—0.84%

VNLA Key Statistics

AUM

2.78B

AUM2.78B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.45

30-Day yield4.45

Average volume

396.25K

Average volume396.25K

High today

$49.24

High today$49.24

Low today

$49.22

Low today$49.22

Open price

$49.23

Open price$49.23

Volume

164.28K

Volume164.28K

52 Week high

$49.30

52 Week high$49.30

52 Week low

$48.22

52 Week low$48.22

Expense ratio

0.23

Expense ratio0.23

View Prospectus and Reports