VNLA
Janus Henderson Short Duration Income ETF
1W: +0.1%
1M: +0.2%
3M: +0.2%
YTD: +0.4%
1Y: +1.6%
3Y: +14.9%
5Y: +17.9%
$48.97
+0.02 (+0.04%)
Weekly Expected Move ±0.1%
$49
$49
$49
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.3B
Holdings356
Top 10 Wt24.7%
Volume258,960
Avg Volume370,085
Beta0.10
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-11-22
Sector Allocation
Other
98.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FX Forward|USD|10/23/2026 | — | 12.95% | $433.1M | 433,056,774 |
| 2 | HCA INC 0% 07/27/2026, 0.00%, 07/27/26 | — | 2.48% | $83.0M | 83,000,000 |
| 3 | HCA INC 0% 07/28/2026, 0.00%, 07/28/26 | — | 2.39% | $79.9M | 79,950,000 |
| 4 | Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28 | — | 1.30% | $43.8M | 43,610,000 |
| 5 | GLOBAL PAYMENTS INC 0% 07/27/2026, 0.00%, 07/27/26 | — | 1.30% | $43.6M | 43,600,000 |
| 6 | ARES CAPITAL CORP 0% 08/24/2026, 0.00%, 08/24/26 | — | 0.93% | $31.2M | 31,350,000 |
| 7 | FIDELITY NATIONAL INFORMATION SERVICES INC 0% 08/04/2026, 0.00%, 08/04/26 | — | 0.91% | $30.3M | 30,350,000 |
| 8 | ARES CAPITAL CORP 0% 08/11/2026, 0.00%, 08/11/26 | — | 0.90% | $29.9M | 30,000,000 |
| 9 | Bank Australia Limited FRN 21-FEB-2028, 5.69%, 02/21/28 | — | 0.81% | $27.3M | 38,220,000 |
| 10 | Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 | — | 0.77% | $26.0M | 25,655,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | JAAA | Removed | — |