VNLA
Janus Henderson Short Duration Income ETF
1W: -0.1%
1M: -0.3%
3M: -0.3%
YTD: +0.3%
1Y: +3.4%
3Y: +17.2%
5Y: +18.3%
$48.98
+0.04 (+0.09%)
Overview
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Holdings
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ETF-Level Metrics
AUM$3.1B
Holdings—
Top 10 Wt—%
Beta0.08
% Profitable—%
Coverage—%
Portfolio Valuation
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EV/EBITDA—
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PEG—
Profitability & Returns
Gross Margin—%
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ROE—%
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ROIC—%
Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 337 | 97.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 337 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | FX Forward|USD|04/17/2026 Private | — | 15.08% | $470.8M | 470,788,342 | — | — | — |
| 2 | HCA INC 0% 03/23/2026, 0.00%, 03/23/26 Private | — | 2.95% | $91.9M | 91,950,000 | — | — | — |
| 3 | AUTONATION INC 0% 03/20/2026, 0.00%, 03/20/26 Private | — | 2.89% | $90.3M | 90,300,000 | — | — | — |
| 4 | CONAGRA BRANDS INC 0% 03/20/2026, 0.00%, 03/20/26 Private | — | 2.87% | $89.5M | 89,500,000 | — | — | — |
| 5 | JABIL INC 0% 03/23/2026, 0.00%, 03/23/26 Private | — | 2.85% | $88.9M | 88,950,000 | — | — | — |
| 6 | HUMANA INC 0% 03/20/2026, 0.00%, 03/20/26 Private | — | 1.92% | $60.0M | 60,000,000 | — | — | — |
| 7 | ENERGY TRANSFER LP 0% 03/20/2026, 0.00%, 03/20/26 Private | — | 1.65% | $51.6M | 51,600,000 | — | — | — |
| 8 | Amazon.com, Inc. 4.0% 13-MAR-2029, 4.00%, 03/13/29 Private | — | 1.45% | $45.0M | 45,170,000 | — | — | — |
| 9 | Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28 Private | — | 1.43% | $44.2M | 43,610,000 | — | — | — |
| 10 | FX Forward|USD|03/20/2026 Private | — | 1.17% | $36.5M | 36,523,706 | — | — | — |
| 11 | ENBRIDGE INC 0% 03/20/2026, 0.00%, 03/20/26 Private | — | 1.16% | $36.3M | 49,780,000 | — | — | — |
| 12 | Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 Private | — | 1.07% | $32.9M | 33,151,000 | — | — | — |
| 13 | ENBRIDGE INC 0% 04/22/2026, 0.00%, 04/22/26 Private | — | 1.05% | $32.7M | 45,000,000 | — | — | — |
| 14 | FX Forward|USD|04/22/2026 Private | — | 1.05% | $32.8M | 32,824,313 | — | — | — |
| 15 | ENBRIDGE INC 0% 04/23/2026, 0.00%, 04/23/26 Private | — | 1.03% | $32.1M | 44,122,000 | — | — | — |
| 16 | FX Forward|USD|04/23/2026 Private | — | 1.03% | $32.2M | 32,199,640 | — | — | — |
| 17 | HUMANA INC 0% 03/26/2026, 0.00%, 03/26/26 Private | — | 0.93% | $29.0M | 29,000,000 | — | — | — |
| 18 | Bank Australia Limited FRN 21-FEB-2028, 5.69%, 02/21/28 Private | — | 0.88% | $27.4M | 38,220,000 | — | — | — |
| 19 | Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 Private | — | 0.84% | $26.3M | 25,655,000 | — | — | — |
| 20 | Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 Private | — | 0.83% | $26.0M | 25,440,000 | — | — | — |
| 21 | Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 Private | — | 0.80% | $25.1M | 24,707,000 | — | — | — |
| 22 | Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.38%, 01/21/29 Private | — | 0.80% | $25.1M | 25,000,000 | — | — | — |
| 23 | Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 Private | — | 0.78% | $24.3M | 24,331,000 | — | — | — |
| 24 | Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 Private | — | 0.77% | $24.1M | 34,400,000 | — | — | — |
| 25 | LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 Private | — | 0.75% | $23.4M | 23,156,000 | — | — | — |
| 26 | Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 Private | — | 0.74% | $23.1M | 23,251,403 | — | — | — |
| 27 | Universal Health Services, Inc. 1.65% 01-SEP-2026, 1.65%, 09/01/26 Private | — | 0.74% | $23.2M | 23,425,000 | — | — | — |
| 28 | Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 Private | — | 0.69% | $21.6M | 21,800,000 | — | — | — |
| 29 | CNH Industrial Capital Australia Pty Ltd. 5.8% 13-JUL-2026, 5.80%, 07/13/26 Private | — | 0.68% | $21.2M | 29,790,000 | — | — | — |
| 30 | AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 Private | — | 0.66% | $20.6M | 19,617,000 | — | — | — |
| 31 | Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.44%, 09/05/28 Private | — | 0.66% | $20.7M | 20,600,000 | — | — | — |
| 32 | BX Trust 2025-ROIC A 4.82383% 15-FEB-2042, 4.82%, 03/15/30 Private | — | 0.65% | $20.4M | 20,517,801 | — | — | — |
| 33 | Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 Private | — | 0.65% | $20.3M | 20,000,000 | — | — | — |
| 34 | Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 Private | — | 0.65% | $20.4M | 29,300,000 | — | — | — |
| 35 | GLOBAL PAYMENTS INC 0% 03/20/2026, 0.00%, 03/20/26 Private | — | 0.63% | $19.6M | 19,600,000 | — | — | — |
| 36 | Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 Private | — | 0.62% | $19.5M | 18,904,000 | — | — | — |
| 37 | Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 Private | — | 0.62% | $19.5M | 19,530,000 | — | — | — |
| 38 | Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 Private | — | 0.61% | $19.2M | 19,647,000 | — | — | — |
| 39 | Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 Private | — | 0.60% | $18.6M | 18,132,000 | — | — | — |
| 40 | Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 Private | — | 0.57% | $17.6M | 17,440,000 | — | — | — |
| 41 | Capital One Financial Corporation 3.75% 28-JUL-2026, 3.75%, 07/28/26 Private | — | 0.57% | $17.8M | 17,744,000 | — | — | — |
| 42 | Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 Private | — | 0.56% | $17.5M | 17,538,000 | — | — | — |
| 43 | Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 Private | — | 0.56% | $17.6M | 16,850,000 | — | — | — |
| 44 | LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 Private | — | 0.56% | $17.5M | 16,965,000 | — | — | — |
| 45 | Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 Private | — | 0.56% | $17.4M | 17,010,000 | — | — | — |
| 46 | NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 Private | — | 0.55% | $17.2M | 17,683,000 | — | — | — |
| 47 | Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 Private | — | 0.54% | $16.9M | 22,920,000 | — | — | — |
| 48 | Marriott International, Inc. 5.45% 15-SEP-2026, 5.45%, 09/15/26 Private | — | 0.54% | $17.0M | 16,885,000 | — | — | — |
| 49 | Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031, 1.81%, 09/16/31 Private | — | 0.53% | $16.5M | 12,500,000 | — | — | — |
| 50 | Barclays PLC 1.125% 22-MAR-2031, 1.12%, 03/22/31 Private | — | 0.52% | $16.2M | 13,933,000 | — | — | — |