VNLA Holdings
Janus Henderson Short Duration Income ETF
1W: +0.1%
1M: -0.4%
3M: -0.6%
YTD: -0.3%
1Y: -0.3%
3Y: +13.1%
5Y: +16.9%
$48.60
+0.00 (+0.00%)
Weekly Expected Move ±0.2%
$48
$48
$49
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.3B
Holdings—
Top 10 Wt—%
Beta0.10
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
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Altman Z—
IS Quality—
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Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 402 | 100.0% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 402 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FX Forward|USD|10/23/2026 Private | — | 12.51% | $436.3M | 436,262,842 | — | — | — |
| 2 | Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 Private | — | 1.28% | $44.1M | 43,610,000 | — | — | — |
| 3 | GLENCORE FUNDING LLC 0% 10/01/2026, 0.00%, 10/01/26 Private | — | 1.16% | $40.4M | 40,450,000 | — | — | — |
| 4 | LIBERTY UTILITIES CO 0% 10/19/2026, 0.00%, 10/19/26 Private | — | 1.15% | $39.9M | 40,000,000 | — | — | — |
| 5 | AUTONATION INC 0% 09/30/2026, 0.00%, 09/30/26 Private | — | 1.12% | $39.0M | 39,000,000 | — | — | — |
| 6 | JABIL INC 0% 09/30/2026, 0.00%, 09/30/26 Private | — | 0.98% | $34.2M | 34,200,000 | — | — | — |
| 7 | GLOBAL PAYMENTS INC 0% 09/30/2026, 0.00%, 09/30/26 Private | — | 0.96% | $33.6M | 33,600,000 | — | — | — |
| 8 | Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 Private | — | 0.79% | $27.1M | 38,220,000 | — | — | — |
| 9 | Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 Private | — | 0.76% | $26.1M | 25,655,000 | — | — | — |
| 10 | Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 Private | — | 0.75% | $25.7M | 25,440,000 | — | — | — |
| 11 | Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29 Private | — | 0.73% | $25.2M | 25,000,000 | — | — | — |
| 12 | Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 Private | — | 0.72% | $25.2M | 25,000,000 | — | — | — |
| 13 | ANTERO RESOURCES CORP 0% 10/09/2026, 0.00%, 10/09/26 Private | — | 0.71% | $24.8M | 24,850,000 | — | — | — |
| 14 | Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 Private | — | 0.71% | $24.8M | 24,707,000 | — | — | — |
| 15 | SAN DIEGO GAS & ELECTRIC CO 0% 10/01/2026, 0.00%, 10/01/26 Private | — | 0.70% | $24.4M | 24,400,000 | — | — | — |
| 16 | FIDELITY NATIONAL INFORMATION SERVICES INC 0% 10/14/2026, 0.00%, 10/14/26 Private | — | 0.69% | $24.0M | 24,000,000 | — | — | — |
| 17 | Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 Private | — | 0.68% | $23.8M | 34,400,000 | — | — | — |
| 18 | Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 Private | — | 0.67% | $23.2M | 22,825,000 | — | — | — |
| 19 | LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 Private | — | 0.67% | $23.4M | 23,156,000 | — | — | — |
| 20 | Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 Private | — | 0.66% | $22.9M | 23,251,403 | — | — | — |
| 21 | AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 Private | — | 0.65% | $22.6M | 22,600,000 | — | — | — |
| 22 | NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 Private | — | 0.63% | $22.1M | 22,683,000 | — | — | — |
| 23 | TR Finance LLC 5.1% 15-SEP-2028, 5.10%, 09/15/28 Private | — | 0.62% | $21.8M | 21,827,000 | — | — | — |
| 24 | Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 Private | — | 0.61% | $21.2M | 21,800,000 | — | — | — |
| 25 | Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.37%, 09/05/28 Private | — | 0.60% | $20.8M | 20,600,000 | — | — | — |
| 26 | Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 Private | — | 0.59% | $20.6M | 29,300,000 | — | — | — |
| 27 | Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 Private | — | 0.58% | $20.1M | 20,000,000 | — | — | — |
| 28 | BX Trust 2025-ROIC A 4.96059% 15-FEB-2042, 4.96%, 03/15/30 Private | — | 0.58% | $20.2M | 20,264,255 | — | — | — |
| 29 | AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 Private | — | 0.58% | $20.3M | 19,617,000 | — | — | — |
| 30 | Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 Private | — | 0.57% | $19.9M | 20,000,000 | — | — | — |
| 31 | LIBERTY UTILITIES CO 0% 10/05/2026, 0.00%, 10/05/26 Private | — | 0.57% | $20.0M | 20,000,000 | — | — | — |
| 32 | FIDELITY NATIONAL INFORMATION SERVICES INC 0% 10/16/2026, 0.00%, 10/16/26 Private | — | 0.57% | $20.0M | 20,000,000 | — | — | — |
| 33 | HCA INC 0% 10/07/2026, 0.00%, 10/07/26 Private | — | 0.56% | $19.6M | 19,600,000 | — | — | — |
| 34 | AUTONATION INC 0% 10/01/2026, 0.00%, 10/01/26 Private | — | 0.56% | $19.5M | 19,500,000 | — | — | — |
| 35 | FX Forward|USD|10/08/2026 Private | — | 0.55% | $19.3M | 19,272,650 | — | — | — |
| 36 | Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 Private | — | 0.55% | $19.1M | 19,647,000 | — | — | — |
| 37 | Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 Private | — | 0.55% | $19.3M | 18,904,000 | — | — | — |
| 38 | ENBRIDGE INC 0% 10/08/2026, 0.00%, 10/08/26 Private | — | 0.54% | $18.9M | 26,800,000 | — | — | — |
| 39 | Citigroup Inc. 5.266% 24-SEP-2029, 5.27%, 09/24/29 Private | — | 0.53% | $18.6M | 18,649,000 | — | — | — |
| 40 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.99319% 25-APR-2042, 8.0 Private | — | 0.53% | $18.6M | 18,294,363 | — | — | — |
| 41 | FIDELITY NATIONAL INFORMATION SERVICES INC 0% 10/19/2026, 0.00%, 10/19/26 Private | — | 0.52% | $18.0M | 18,000,000 | — | — | — |
| 42 | Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 Private | — | 0.52% | $18.2M | 18,132,000 | — | — | — |
| 43 | Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29 Private | — | 0.52% | $18.2M | 18,377,000 | — | — | — |
| 44 | Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 Private | — | 0.50% | $17.4M | 17,010,000 | — | — | — |
| 45 | Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 Private | — | 0.50% | $17.6M | 17,440,000 | — | — | — |
| 46 | LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 Private | — | 0.50% | $17.4M | 16,965,000 | — | — | — |
| 47 | Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 Private | — | 0.50% | $17.4M | 16,850,000 | — | — | — |
| 48 | Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 Private | — | 0.50% | $17.6M | 17,538,000 | — | — | — |
| 49 | Parker-Hannifin Corporation 4.75% 14-SEP-2028, 4.75%, 09/14/28 Private | — | 0.49% | $17.1M | 17,200,000 | — | — | — |
| 50 | BX Trust 2026-CIP A 5.01676% 15-MAY-2038, 5.02%, 05/15/38 Private | — | 0.48% | $16.8M | 16,785,825 | — | — | — |