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Janus Henderson Short Duration Income ETF ETF AnalysisComprehensive ETF analysis for Janus Henderson Short Duration Income ETF (VNLA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVNLA
VNLA
Janus Henderson Short Duration Income ETF
VNLA
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  3. Janus Henderson Short Duration Income ETFVNLAETF
Janus Henderson Short Duration Income ETF Logo

Janus Henderson Short Duration Income ETF

ETF
🇺🇸VNLA•AMEX•Fixed Income

Your view on VNLA

Janus Henderson Short Duration Income ETF Logo

Janus Henderson Short Duration Income ETF

ETFJanus Henderson
🇺🇸VNLA•AMEX•Fixed Income
AUM (USD)$3.44B
Expense Ratio0.25%
Holdings279

Sentiment

AUM (USD)

$3.44B

Expense Ratio

0.25%

Holdings

279

Sentiment

VNLA
Janus Henderson Short Duration Income ETF
VNLA

Overview for Janus Henderson Short Duration Income ETF

Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 16, 2016
Domicile
US
Website
janushenderson.com/en-us/investor/product/vnla-short-duration-income-etf/?identifier=US47103U8861
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 16, 2016
Domicile
US
Website
janushenderson.com/en-us/investor/product/vnla-short-duration-income-etf/?identifier=US47103U8861
Fund Type
ETF
Fund Issuer
Janus Henderson
Asset Class
Fixed Income
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 16, 2016
Domicile
US
Website
janushenderson.com/en-us/investor/product/vnla-short-duration-income-etf/?identifier=US47103U8861

About this fund

The fund normally invests at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities. It may invest up to 20% in asset-backed securities that are rated investment grade or of similar quality as determined by the Adviser. The average portfolio …

VNLA Stock Price

Key Facts

Fixed Income

Expense Ratio

0.25%

AUM

$3.44B

Fund Details

NAV$48.81 USD
Holdings279
Average Volume385.2K
Inception DateNovember 16, 2016
Asset ClassFixed Income
Fund IssuerJanus Henderson
DomicileUS
ISINUS47103U8861
CUSIP47103U886
NAV CurrencyUSD

Expense Ratio

0.25%

Assets Under Management

$3.44B

NAV

$48.81 USD

Holdings

279

Average Volume

385.2K

Inception Date

November 16, 2016

Asset Class

Fixed Income

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U8861

CUSIP

47103U886

NAV Currency

USD

Expense Ratio

0.25%

Assets Under Management

$3.44B

NAV

$48.81 USD

Holdings

279

Average Volume

385.2K

Inception Date

November 16, 2016

Asset Class

Fixed Income

Fund Issuer

Janus Henderson

Domicile

US

ISIN

US47103U8861

CUSIP

47103U886

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VNLA?

Janus Henderson Short Duration Income ETF (VNLA) is a Fixed Income fund from Janus Henderson, listed since 2016, with $3.4B in assets under management, a 0.25% expense ratio, a NAV of $48.81 USD.

What's in VNLA? Top 10 holdings

HoldingWeight
FX Forward|USD|10/23/202612.55%
Autonation INC 0% 10/06/2026, 0.00%, 10/06/261.75%
Jabil INC 0% 10/05/2026, 0.00%, 10/05/261.45%
Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/281.27%
Liberty Utilities Co 0% 10/19/2026, 0.00%, 10/19/261.15%
Antero Resources CORP 0% 10/05/2026, 0.00%, 10/05/260.95%
Global Payments INC 0% 10/05/2026, 0.00%, 10/05/260.89%
Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/280.78%
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/280.75%
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/280.74%

VNLA sector breakdown

  • Energy 66.67%
  • Industrials 33.33%

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More Janus Henderson ETFs

  • JAAAJanus Henderson AAA CLO ETF
  • JBBBJanus Henderson B-BBB CLO ETF
  • JEMBJanus Henderson Emerging Markets Debt Hard Currency ETF
  • JHAIJanus Henderson Global Artificial Intelligence ETF
  • JIIIJanus Henderson Income ETF
  • JLQDJanus Henderson Corporate Bond ETF
  • JMBSJanus Henderson Mortgage-Backed Securities ETF
  • JMIDJanus Henderson Mid Cap Growth Alpha ETF
  • JSIJanus Henderson Securitized Income ETF
  • JSMDJanus Henderson Small/Mid Cap Growth Alpha ETF
  • JSMLJanus Henderson Small Cap Growth Alpha ETF
  • JAJanus Henderson AA-A CLO ETF