Janus Henderson Short Duration Income ETF
VNLA
Closed
$48.80
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
VNLA was created on 2016-11-16 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. VNLA is an actively-managed fixed income fund that aims to outperform the FTSE 3-Month US Treasury Bill Index by holding a wide range of fixed income securities with an aggregate duration target of 0-2 years.
Company
Janus Henderson
Asset class
Fixed Income
Inception date
2016
Investment segment
Broad Credit
ISIN
US47103U8861
Website
Key stats
Open
$48.92
Volume
274.60K
AUM
$3.32B
Prev. close
$48.91
Expense ratio
0.23%
P/E
0.00
$48.80
Day’s Range
$48.92
$48.84
52W Range
$49.34
What’s in the fund
409
Total holdings
Currency Contract - Usd
11.08%
Currency Contract - Usd
1.72%
Currency Contract - Usd
1.62%
Fidelity National Information Solutions Inc. 0%
1.59%
Morgan Stanley Bank, National Association (Utah) 4.952%
1.32%
Conagra Brands Inc 0%
1.31%
Glencore Funding LLC 0%
1.05%
Jabil Inc 0%
0.99%
Bank Australia Limited 0%
0.81%
Others
78.51%
Returns
Performance
_
Difference
_
Janus Henderson Short Duration Income ETF
Jul
7
Dividends
The last payment date was Jul 7, 2026
Div. per Share
$0.57
Div. Yield
1.16%
Div. Growth YoY
0.04%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply