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Janus Henderson Short Duration Income ETF VNLA

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Price alert · VNLA

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48.65 USD -0.02 (-0.04%)

At closeNov 6, 2026, 5:14 PM EST

48.67 +0.02 +0.04%

After hours · Nov 6, 5:14 PM ET

48.65 Day range 48.67
48.56 52-week range 49.33
YTD
-1.00%
1 year
-1.06%

Janus Henderson Short Duration Income ETF

Issuer
Janus Henderson
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$3.70B
NAV
48.68
Holdings
387
Inception
2016-11-16
Top 10 weight
21.40%

Top holdings

  1. FX Forward|USD|01/22/2027 12.96%
  2. STELLANTIS FINANCIAL SERVICES US CORP 0% 11/09/2026, 0.00%, 11/09/26 1.42%
  3. Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 1.20%
  4. AUTONATION INC 0% 11/06/2026, 0.00%, 11/06/26 1.04%
  5. Southwest Airlines Co. 5.75% 15-NOV-2029, 5.75%, 11/15/29 1.02%
  6. HCA INC 0% 11/10/2026, 0.00%, 11/10/26 0.86%
  7. Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 0.74%
  8. Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 0.73%
  9. GLOBAL PAYMENTS INC 0% 11/06/2026, 0.00%, 11/06/26 0.71%
  10. Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 0.71%
  11. ANTERO RESOURCES CORP 0% 11/06/2026, 0.00%, 11/06/26 0.70%
  12. Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 0.69%
  13. Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 0.68%
  14. Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.45%, 01/21/29 0.68%
  15. Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 0.68%
  16. Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 0.65%
  17. CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 0.64%
  18. LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 0.64%
  19. Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 0.64%
  20. Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 0.63%
  21. AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 0.62%
  22. AVIATION CAPITAL GROUP LLC 0% 11/16/2026, 0.00%, 11/16/26 0.61%
  23. NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 0.60%
  24. TR Finance LLC 5.1% 15-SEP-2028, 5.10%, 09/15/28 0.60%
  25. Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 0.58%

Sector weights

  • Energy 66.67%
  • Industrials 33.33%

Country weights

  • United States 70.94%
  • Other 7.24%
  • Australia 6.01%
  • United Kingdom 2.30%
  • Cayman Islands 1.93%
  • Canada 1.90%
  • Ireland 1.65%
  • France 1.37%
  • Japan 1.20%
  • Spain 1.19%
  • Switzerland 0.98%
  • Denmark 0.86%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold VNLA · largest positions

Funds holding VNLA, by value held
FundValue heldWeight in fund
DALT $3.85M7.46%