Janus Henderson Short Duration Income ETF
VNLA
Closed
$48.94
Closed
-(-)
At close
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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
$48.99
Volume
226.84K
AUM
$3.40B
Prev. close
$48.96
Expense ratio
0.23%
P/E
0.00
$48.83
Day’s Range
$49.15
$48.80
52W Range
$49.34
What’s in the fund
413
Total holdings
Currency Contract - Usd
8.99%
Currency Contract - Usd
1.66%
Currency Contract - Usd
1.59%
Morgan Stanley Bank, National Association (Utah) 4.952%
1.29%
Autonation Inc Commercial Paper Fixed 0%
1.10%
HCA Inc. 0%
1.02%
Ares Capital Corp. 0%
0.92%
Enbridge Inc. 0%
0.89%
Humana Inc. 0%
0.82%
Others
81.72%
Returns
Performance
_
Difference
_
Janus Henderson Short Duration Income ETF
Aug
6
Dividends
The last payment date was Aug 6, 2026
Div. per Share
$0.19
Div. Yield
0.40%
Div. Growth YoY
-65.83%
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