Janus Henderson Short Duration Income ETF (VNLA)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 48.69 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.25% |
| Assets under management | 3.58B USD |
| Net asset value per share | 48.67 USD |
| Inception | Nov 16, 2016 |
| Sponsor | Janus Henderson |
| Asset class | Fixed Income |
| Holdings the fund reports | 362 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 409 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | FX Forward|USD|10/23/2026 | 12.62% |
| 2 | Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 (not a company) | 1.21% |
| 3 | LIBERTY UTILITIES CO 0% 10/19/2026, 0.00%, 10/19/26 (not a company) | 1.11% |
| 4 | AUTONATION INC 0% 10/15/2026, 0.00%, 10/15/26 (not a company) | 1.05% |
| 5 | HCA INC 0% 10/15/2026, 0.00%, 10/15/26 (not a company) | 0.98% |
| 6 | ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/26 (not a company) | 0.97% |
| 7 | ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/26 (not a company) | 0.94% |
| 8 | FX Forward|USD|11/03/2026 | 0.94% |
| 9 | ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/26 (not a company) | 0.92% |
| 10 | ANTERO RESOURCES CORP 0% 10/15/2026, 0.00%, 10/15/26 (not a company) | 0.90% |
| 11 | HCA INC 0% 10/16/2026, 0.00%, 10/16/26 (not a company) | 0.88% |
| 12 | Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 (not a company) | 0.74% |
| 13 | Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 (not a company) | 0.71% |
| 14 | Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 (not a company) | 0.70% |
| 15 | Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29 (not a company) | 0.70% |
| 16 | Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 (not a company) | 0.70% |
| 17 | Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 (not a company) | 0.69% |
| 18 | Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 (not a company) | 0.66% |
| 19 | Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 (not a company) | 0.65% |
| 20 | LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 (not a company) | 0.65% |
| 21 | FIDELITY NATIONAL INFORMATION SERVICES INC 0% 10/29/2026, 0.00%, 10/29/26 (not a company) | 0.65% |
| 22 | Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 (not a company) | 0.64% |
| 23 | AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 (not a company) | 0.63% |
| 24 | TR Finance LLC 5.1% 15-SEP-2028, 5.10%, 09/15/28 (not a company) | 0.61% |
| 25 | NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 (not a company) | 0.61% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 66.67% |
| Industrials | 33.33% |
Market data, supplied Oct 15, 2026.
Country weights
n/a. Not supplied for this fund.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.