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Janus Henderson Short Duration Income ETF VNLA

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Price alert · VNLA

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48.62 USD +0.01 +0.01%

As of Nov 3, 2:21 PM ET

Bid
48.61 × 2,400
Ask
48.62 × 12,500
48.60 Day range 48.64
48.55 52-week range 49.34
YTD
-1.07%
1 year
-1.07%
Open
48.64
Prev close
48.61
Mkt cap
3.69B
Vol
172.46K
Avg vol
472.67K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.60
High
48.64
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
48.75
200-d avg
48.95
1y target
0.00

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Janus Henderson Short Duration Income ETF

Issuer
Janus Henderson
Asset class
Fixed Income
Expense ratio
0.25%
Assets under management
$3.69B
NAV
48.62
Holdings
386
Inception
2016-11-16
Top 10 weight
22.53%

Top holdings

  1. FX Forward|USD|01/22/2027 12.98%
  2. AUTONATION INC 0% 11/03/2026, 0.00%, 11/03/26 1.66%
  3. Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 1.20%
  4. Southwest Airlines Co. 5.75% 15-NOV-2029, 5.75%, 11/15/29 1.01%
  5. GLOBAL PAYMENTS INC 0% 11/03/2026, 0.00%, 11/03/26 1.01%
  6. Microsoft Corporation 5.0% 03-NOV-2029, 5.00%, 11/03/29 1.00%
  7. ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/26 0.95%
  8. ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/26 0.94%
  9. FX Forward|USD|11/03/2026 0.92%
  10. HCA INC 0% 11/10/2026, 0.00%, 11/10/26 0.86%
  11. ANTERO RESOURCES CORP 0% 11/04/2026, 0.00%, 11/04/26 0.76%
  12. Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 0.74%
  13. Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 0.74%
  14. Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 0.71%
  15. Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 0.69%
  16. Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 0.68%
  17. Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.45%, 01/21/29 0.68%
  18. Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 0.68%
  19. Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 0.65%
  20. CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 0.64%
  21. LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 0.64%
  22. Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 0.63%
  23. Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 0.63%
  24. AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 0.62%
  25. AVIATION CAPITAL GROUP LLC 0% 11/16/2026, 0.00%, 11/16/26 0.61%

Sector weights

  • Energy 66.67%
  • Industrials 33.33%

Country weights

  • United States 71.20%
  • Other 6.16%
  • Australia 6.11%
  • Canada 2.83%
  • United Kingdom 2.29%
  • Cayman Islands 1.92%
  • Ireland 1.64%
  • France 1.36%
  • Japan 1.19%
  • Spain 1.06%
  • Switzerland 0.97%
  • Denmark 0.86%

Updated 2026-11-03

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%