AUM $3.33BER 0.25%NAV $48.91Holdings 279Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$48.92Day Range
$48.93$48.95
52-Week Range
$48.85$49.33
Avg Volume
321.4KDividend Yield
4.85%Expense Ratio
0.25%AUM
$3.33BShares Outstanding
67.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 66.67% |
| Industrials | 33.33% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 100.00% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Energy
- Inception Date
- Nov 16, 2016
- Exchange
- NYSE_ARCA
- Description
- 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 duration of the fund generally will be within 0-2 years of the index.
Similar ETFs
The Janus Henderson Short Duration Income ETF (VNLA) is an exchange-traded fund issued by Janus Henderson that launched on Nov 16, 2016. It currently manages $3.33B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 279 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 46.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FX Forward|USD|07/24/2026 | 13.28% | 434,695,474 | $434.7M |
| 2 | — | FX Forward|USD|10/23/2026 | 13.23% | 433,056,774 | $433.1M |
| 3 | — | AUSTRALIAN DOLLARS | 9.18% | 430,867,288 | $300.4M |
| 4 | — | HCA INC 0% 07/27/2026, 0.00%, 07/27/26 | 2.53% | 83,000,000 | $83.0M |
| 5 | — | CANADIAN DOLLAR | 1.73% | 79,768,901 | $56.6M |
| 6 | — | HCA INC 0% 07/24/2026, 0.00%, 07/24/26 | 1.64% | 53,700,000 | $53.7M |
| 7 | — | BRITISH POUND | 1.60% | 39,346,746 | $52.4M |
| 8 | — | Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28 | 1.34% | 43,610,000 | $43.7M |
| 9 | — | GLOBAL PAYMENTS INC 0% 07/24/2026, 0.00%, 07/24/26 | 1.32% | 43,350,000 | $43.3M |
| 10 | — | GLENCORE FUNDING LLC 0% 07/24/2026, 0.00%, 07/24/26 | 1.07% | 35,000,000 | $35.0M |
| 11 | — | ARES CAPITAL CORP 0% 08/24/2026, 0.00%, 08/24/26 | 0.95% | 31,350,000 | $31.2M |
| 12 | — | FIDELITY NATIONAL INFORMATION SERVICES INC 0% 08/04/2026, 0.00%, 08/04/26 | 0.93% | 30,350,000 | $30.3M |
| 13 | — | ARES CAPITAL CORP 0% 08/11/2026, 0.00%, 08/11/26 | 0.91% | 30,000,000 | $29.9M |
| 14 | — | Bank Australia Limited FRN 21-FEB-2028, 5.69%, 02/21/28 | 0.83% | 38,220,000 | $27.2M |
| 15 | — | Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 | 0.79% | 25,655,000 | $25.9M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.02% | |
| 1M | -0.26% | |
| 3M | -0.26% | |
| 6M | -0.79% | |
| YTD | -0.43% | |
| 1Y | -0.49% | |
| 3Y | +2.15% | |
| 5Y | -2.41% |
Moving Averages
20-Day MA
$48.93
Above 20-Day MA50-Day MA
$48.95
Below 50-Day MA200-Day MA
$49.10
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.33
Current Price
$48.95
52-Week Low
$48.85
$48.85$49.33
Current Yield
4.85%
Annual Dividend
$0.7572
Frequency
12x/year
Last Ex-Date
Jun 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.1924 | Jul 7, 2026 |
| May 29, 2026 | $0.1886 | Jun 4, 2026 |
| May 29, 2026 | $0.1886 | Jun 4, 2026 |
| Apr 30, 2026 | $0.1876 | May 6, 2026 |
| Apr 30, 2026 | $0.1876 | May 6, 2026 |
| Mar 31, 2026 | $0.1891 | Apr 7, 2026 |
| Mar 31, 2026 | $0.1891 | Apr 7, 2026 |
| Feb 27, 2026 | $0.1876 | Mar 5, 2026 |
| Feb 27, 2026 | $0.1876 | Mar 5, 2026 |
| Jan 30, 2026 | $0.1917 | Feb 5, 2026 |
| Jan 30, 2026 | $0.1917 | Feb 5, 2026 |
| Dec 22, 2025 | $0.1950 | Dec 29, 2025 |
| Dec 22, 2025 | $0.1950 | Dec 29, 2025 |
| Dec 1, 2025 | $0.1911 | Dec 5, 2025 |
| Dec 1, 2025 | $0.1911 | Dec 5, 2025 |
| Nov 3, 2025 | $0.1977 | Nov 7, 2025 |
| Nov 3, 2025 | $0.1977 | Nov 7, 2025 |
| Oct 1, 2025 | $0.2015 | Oct 7, 2025 |
| Sep 2, 2025 | $0.1987 | Sep 8, 2025 |
| Sep 2, 2025 | $0.1987 | Sep 8, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | VNLA | Energy(137 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.67% | 0.71% |
| AUM | $3.33B | $1.71B | $1.57B |
| Dividend Yield | 4.85% | 4.06% | 11.21% |
| Avg Volume | 321.4K | 570.5K | 200.8K |
| Holdings | 279 | 308 | 175 |
| Performance | |||
| 1-Month Return | -0.22% | +4.03% | -1.05% |
| 6-Month Return | -0.12% | +0.44% | -0.12% |
| YTD Return | -0.41% | +17.41% | -1.85% |
| 1-Year Return | -0.49% | +17.21% | -2.99% |
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