VNLA
Janus Henderson Short Duration Income ETF
1W: +0.1%
1M: +0.1%
3M: -0.2%
YTD: +0.4%
1Y: +2.8%
3Y: +16.0%
5Y: +18.1%
$49.01
+0.04 (+0.08%)
After Hours: $48.99 (-0.02, -0.04%)
Weekly Expected Move ±0.2%
$49
$49
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.2B
Holdings355
Top 10 Wt25.3%
Volume348,144
Avg Volume430,296
Beta0.11
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-11-22
Sector Allocation
Other
98.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | FX Forward|USD|07/24/2026 | — | 14.78% | $478.7M | 478,730,230 |
| 2 | JABIL INC 0% 05/18/2026, 0.00%, 05/18/26 | — | 1.64% | $53.2M | 53,250,000 |
| 3 | Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28 | — | 1.37% | $44.5M | 43,610,000 |
| 4 | STELLANTIS FINANCIAL SERVICES US CORP 0% 05/28/2026, 0.00%, 05/28/26 | — | 1.28% | $41.4M | 41,500,000 |
| 5 | HCA INC 0% 06/10/2026, 0.00%, 06/10/26 | — | 1.23% | $39.9M | 40,000,000 |
| 6 | FX Forward|USD|05/21/2026 | — | 1.17% | $37.9M | 37,907,256 |
| 7 | ENBRIDGE INC 0% 05/21/2026, 0.00%, 05/21/26 | — | 1.16% | $37.6M | 51,700,000 |
| 8 | Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 | — | 1.02% | $33.1M | 33,151,000 |
| 9 | Bank Australia Limited FRN 21-FEB-2028, 5.69%, 02/21/28 | — | 0.87% | $28.1M | 38,220,000 |
| 10 | Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 | — | 0.82% | $26.5M | 25,655,000 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-03-14 | JAAA | Removed | — |