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Janus Henderson Short Duration Income ETF logo

Janus Henderson Short Duration Income ETF (VNLA)

ETF overview

This fund typically allocates a minimum of 80% of its net assets to a diverse collection of fixed-income securities with various maturity dates. It has the option to commit up to 20% of its capital to asset-backed securities, which must meet investment-grade standards or be assessed as having similar credit quality by the Adviser. The average duration of the portfolio is generally intended to stay within zero to two years of its benchmark index.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
48.69 USD0.00%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.25%
Fund assets
3.65B USD (all share classes)
Issuer
Janus Henderson
Inception date
Nov 16, 2016
Number of holdings
398

Breakdown

Holdings (398)

NameTickerWeight
Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/281.22%
LIBERTY UTILITIES CO 0% 10/19/2026, 0.00%, 10/19/261.11%
ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/260.97%
ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/260.94%
ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/260.92%
JABIL INC 0% 10/19/2026, 0.00%, 10/19/260.89%
HCA INC 0% 10/16/2026, 0.00%, 10/16/260.88%
AUTONATION INC 0% 10/16/2026, 0.00%, 10/16/260.87%
GLOBAL PAYMENTS INC 0% 10/16/2026, 0.00%, 10/16/260.87%
Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/280.75%
and 385 more

Historical returns do not guarantee future returns. This is not investment advice.

Janus Henderson Short Duration Income ETF (VNLA)

VNLA · AMEX
48.69 USD0.00%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.25%
Fund assets
3.65B USD (all share classes)
Issuer
Janus Henderson
Inception date
Nov 16, 2016
Number of holdings
398
Breakdown
Holdings (398)
NameTickerWeight
Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/281.22%
LIBERTY UTILITIES CO 0% 10/19/2026, 0.00%, 10/19/261.11%
ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/260.97%
ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/260.94%
ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/260.92%
JABIL INC 0% 10/19/2026, 0.00%, 10/19/260.89%
HCA INC 0% 10/16/2026, 0.00%, 10/16/260.88%
AUTONATION INC 0% 10/16/2026, 0.00%, 10/16/260.87%
GLOBAL PAYMENTS INC 0% 10/16/2026, 0.00%, 10/16/260.87%
Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/280.75%
and 385 more
ETF overview

This fund typically allocates a minimum of 80% of its net assets to a diverse collection of fixed-income securities with various maturity dates. It has the option to commit up to 20% of its capital to asset-backed securities, which must meet investment-grade standards or be assessed as having similar credit quality by the Adviser. The average duration of the portfolio is generally intended to stay within zero to two years of its benchmark index.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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