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VNLA Janus Henderson Short Duration Income ETF

Issuer
Janus Henderson
Inception
Nov 16, 2016
AUM
$3.7B
Expense ratio
0.25%
Yield
4.71%
Asset class
Fixed Income
Holdings
387
Last price
$48.63

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.

-1.2%
2025-11-13low 48.56 · high 49.332026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
VNLA-0.1%-0.6%-1.0%-1.2%+0.5%-0.5%
Fixed Income average (909 funds)+0.5%-1.4%-0.7%-0.4%+2.8%+0.1%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 13, 2026

#HoldingWeight
1VNLA FX Forward|USD|01/22/202712.78%

Sector breakdown

Corporate64.0%
Cash & Others20.9%
Securitized15.0%
Government0.2%

Country breakdown

United States71.3%
Other7.6%
Australia5.9%
United Kingdom2.3%
Cayman Islands1.9%
Canada1.9%
Ireland1.6%
France1.4%
Japan1.2%
Switzerland1.0%
Spain0.9%
Denmark0.9%

Distributions

DatePer unit
Oct 30, 2026$0.1895
Sep 30, 2026$0.1918
Aug 31, 2026$0.1895
Jul 31, 2026$0.1943
Jun 30, 2026$0.1924
May 29, 2026$0.1886
Apr 30, 2026$0.1876
Mar 31, 2026$0.1891
Feb 27, 2026$0.1876
Jan 30, 2026$0.1917
Dec 22, 2025$0.1950
Dec 1, 2025$0.1911
Nov 3, 2025$0.1977
Oct 1, 2025$0.2015
Sep 2, 2025$0.1987
Aug 1, 2025$0.2035
Jul 1, 2025$0.2057
Jun 2, 2025$0.2102
May 1, 2025$0.2051
Apr 1, 2025$0.1924
Mar 3, 2025$0.1984
Feb 3, 2025$0.1789
Dec 23, 2024$0.2195
Dec 2, 2024$0.2040
Nov 1, 2024$0.2040
Oct 1, 2024$0.2044
Sep 3, 2024$0.2088
Aug 1, 2024$0.1981
Jul 1, 2024$0.2025
Jun 3, 2024$0.2067
May 1, 2024$0.1999
Apr 1, 2024$0.1988
Mar 1, 2024$0.1938
Feb 1, 2024$0.1897
Dec 22, 2023$0.1863
Dec 1, 2023$0.1670
Nov 1, 2023$0.1751
Oct 2, 2023$0.1711
Sep 1, 2023$0.1628
Aug 1, 2023$0.1702

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in VNLA in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error