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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
391
Number of holdings391
Inception Date
Nov 16, 2016
Inception DateNov 16, 2016

What's in this fund

Top 10 Holdings (8.44% of total assets)

As of May 28, 2026
NameSymbol% Assets
Morgan Stanley Bank, National Association (Utah) 4.952%1.32%
Oracle Corp. 4.55%1.00%
Bank Australia Limited 0%0.83%
Atlas Warehouse Lending Co. LP 6.05%0.79%
Molex Electronic Technologies LLC 4.75%0.77%
Wells Fargo & Co. 0%0.76%
Goldman Sachs Group, Inc. 0%0.75%
Bank of America Corp. 4.979%0.76%
Australia & New Zealand Banking Group Ltd. 5.545%0.74%
Atlas Warehouse Lending Co. LP 4.625%0.72%

VNLA Key Statistics

AUM
3.28B
AUM3.28B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.47
30-Day yield4.47
Average volume
406.31K
Average volume406.31K
High today
$48.91
High today$48.91
Low today
$48.88
Low today$48.88
Open price
$48.89
Open price$48.89
Volume
372.12K
Volume372.12K
52 Week high
$49.44
52 Week high$49.44
52 Week low
$48.84
52 Week low$48.84
Expense ratio
0.25
Expense ratio0.25

Stock Snapshot

As of today, Janus Henderson Short Duration Income ETF(VNLA) shares are valued at $48.90. The company's market cap stands at 3.28B.

During the trading session on 2026-05-30, Janus Henderson Short Duration Income ETF(VNLA) shares reached a daily high of $48.91 and a low of $48.88. At a current price of $48.90, the stock is +0.0% higher than the low and still -0.0% under the high.

Trading volume for Janus Henderson Short Duration Income ETF(VNLA) stock has reached 372.12K, versus its average volume of 406.31K.

Over the past 52 weeks, Janus Henderson Short Duration Income ETF(VNLA) stock has traded between a high of $49.44 and a low of $48.84.

Over the past 52 weeks, Janus Henderson Short Duration Income ETF(VNLA) stock has traded between a high of $49.44 and a low of $48.84.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.