AUM $3.67BER 0.25%NAV $48.73Holdings 379Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$48.74Day Range
$48.73$48.74
52-Week Range
$48.56$49.33
Avg Volume
627.7KDividend Yield
4.71%Expense Ratio
0.25%AUM
$3.67BShares Outstanding
75.5METF 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 $3.67B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 379 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 42.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FX Forward|USD|01/22/2027 | 12.56% | 461,636,382 | $461.6M |
| 2 | — | FX Forward|USD|10/23/2026 | 12.42% | 456,477,381 | $456.5M |
| 3 | — | AUSTRALIAN DOLLARS | 8.68% | 455,208,513 | $319.2M |
| 4 | — | CANADIAN DOLLAR | 2.29% | 118,100,018 | $84.2M |
| 5 | — | AUTONATION INC 0% 10/23/2026, 0.00%, 10/23/26 | 1.57% | 57,900,000 | $57.9M |
| 6 | — | Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 | 1.20% | 43,610,000 | $44.2M |
| 7 | — | ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/26 | 0.95% | 35,000,000 | $34.9M |
| 8 | — | ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/26 | 0.94% | 48,410,000 | $34.5M |
| 9 | — | FX Forward|USD|11/03/2026 | 0.93% | 34,051,160 | $34.1M |
| 10 | — | ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/26 | 0.91% | 33,350,000 | $33.3M |
| 11 | — | STELLANTIS FINANCIAL SERVICES US CORP 0% 10/23/2026, 0.00%, 10/23/26 | 0.87% | 31,900,000 | $31.9M |
| 12 | — | HCA INC 0% 11/10/2026, 0.00%, 11/10/26 | 0.86% | 31,800,000 | $31.7M |
| 13 | — | EURO | 0.83% | 27,251,203 | $30.5M |
| 14 | — | BRITISH POUND | 0.75% | 20,518,111 | $27.4M |
| 15 | — | Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 | 0.74% | 38,220,000 | $27.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.01% | |
| 1W | +0.08% | |
| 1M | -0.04% | |
| 3M | -0.52% | |
| 6M | -0.33% | |
| YTD | -0.87% | |
| 1Y | -1.20% | |
| 3Y | +1.50% | |
| 5Y | -2.60% |
Moving Averages
20-Day MA
$48.67
Above 20-Day MA50-Day MA
$48.77
Below 50-Day MA200-Day MA
$48.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.33
Current Price
$48.73
52-Week Low
$48.56
$48.56$49.33
Current Yield
4.71%
Annual Dividend
$0.7648
Frequency
12x/year
Last Ex-Date
Aug 31, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Aug 31, 2026 | $0.1895 | Sep 4, 2026 |
| Jul 31, 2026 | $0.1943 | Aug 6, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VNLA | Energy(126 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.69% | 0.70% |
| AUM | $3.67B | $1.29B | $1.64B |
| Dividend Yield | 4.71% | 3.86% | 11.22% |
| Avg Volume | 627.7K | 581.7K | 314.3K |
| Holdings | 379 | 124 | 191 |
| Performance | |||
| 1-Month Return | -0.08% | +3.02% | -1.39% |
| 6-Month Return | -0.63% | +1.03% | -3.23% |
| YTD Return | -0.85% | +26.63% | -3.05% |
| 1-Year Return | -1.08% | +18.99% | -4.28% |
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