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 (10.70% of total assets)

As of July 30, 2025

NameSymbol% Assets

Morgan Stanley Bank, National Association (Utah) 4.952%—1.65%

Citigroup Inc. 5.61%—1.33%

Goldman Sachs Bank USA 5.283%—1.27%

Atlas Warehouse Lending Co. LP 6.05%—0.98%

Molex Electronic Technologies LLC 4.75%—0.96%

Bank of America Corp. 4.979%—0.94%

Bank Australia Limited 0%—0.94%

Korea Electric Power Corp. 4.875%—0.89%

Taco Bell Funding Llc 4.94%—0.87%

LPL Holdings Inc. 4.625%—0.87%

VNLA Key Statistics

AUM

2.68B

AUM2.68B

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.76

30-Day yield4.76

Average volume

213.16K

Average volume213.16K

High today

$49.09

High today$49.09

Low today

$49.04

Low today$49.04

Open price

$49.04

Open price$49.04

Volume

281.11K

Volume281.11K

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