AUM $3.18BER 0.23%NAV $49.05Holdings 279Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$49.10Day Range
$49.07$49.10
52-Week Range
$48.85$49.33
Avg Volume
433.8KDividend Yield
4.85%Expense Ratio
0.23%AUM
$3.18BShares Outstanding
63.6METF 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 $3.18B in assets under management. The fund charges an expense ratio of 0.23%. The fund holds 279 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FX Forward|USD|07/24/2026 | 11.14% | 491,922,668 | $491.9M |
| 2 | — | FX Forward|AUD|07/24/2026 | 8.30% | -512,950,000 | $-366731828 |
| 3 | — | US DOLLARS | 1.78% | -78,732,301 | $-78732301 |
| 4 | — | FX Forward|CAD|07/24/2026 | 1.30% | -78,410,000 | $-57548608 |
| 5 | — | FX Forward|GBP|07/24/2026 | 1.21% | -39,690,000 | $-53602523 |
| 6 | — | FIDELITY NATIONAL INFORMATION SERVICES INC 0% 04/27/2026, 0.00%, 04/27/26 | 1.13% | 50,000,000 | $50.0M |
| 7 | — | Amazon.com, Inc. 4.0% 13-MAR-2029, 4.00%, 03/13/29 | 1.02% | 45,170,000 | $45.2M |
| 8 | — | Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28 | 1.00% | 43,610,000 | $44.4M |
| 9 | — | JABIL INC 0% 04/24/2026, 0.00%, 04/24/26 | 0.93% | 40,950,000 | $40.9M |
| 10 | — | FX Forward|USD|05/21/2026 | 0.86% | 37,907,256 | $37.9M |
| 11 | — | FX Forward|CAD|05/21/2026 | 0.86% | -51,700,000 | $-37840794 |
| 12 | — | ENBRIDGE INC 0% 05/21/2026, 0.00%, 05/21/26 | 0.85% | 51,700,000 | $37.7M |
| 13 | — | STELLANTIS FINANCIAL SERVICES US CORP 0% 05/08/2026, 0.00%, 05/08/26 | 0.85% | 37,565,000 | $37.5M |
| 14 | — | HCA INC 0% 04/27/2026, 0.00%, 04/27/26 | 0.85% | 37,450,000 | $37.4M |
| 15 | — | Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 | 0.75% | 33,151,000 | $33.2M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.03% | |
| 1W | -0.01% | |
| 1M | +0.13% | |
| 3M | -0.48% | |
| 6M | -0.46% | |
| YTD | -0.13% | |
| 1Y | +0.15% | |
| 3Y | +2.52% | |
| 5Y | -2.22% |
Moving Averages
20-Day MA
$48.99
Above 20-Day MA50-Day MA
$49.07
Above 50-Day MA200-Day MA
$49.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.33
Current Price
$49.09
52-Week Low
$48.85
$48.85$49.33
Current Yield
4.85%
Annual Dividend
$0.7654
Frequency
12x/year
Last Ex-Date
Feb 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.1876 | Mar 5, 2026 |
| Jan 30, 2026 | $0.1917 | Feb 5, 2026 |
| Dec 22, 2025 | $0.1950 | Dec 29, 2025 |
| Dec 1, 2025 | $0.1911 | Dec 5, 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 |
| Aug 1, 2025 | $0.2035 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2057 | Jul 8, 2025 |
| Jun 2, 2025 | $0.2102 | Jun 6, 2025 |
| May 1, 2025 | $0.2051 | May 7, 2025 |
| Apr 1, 2025 | $0.1924 | Apr 7, 2025 |
| Mar 3, 2025 | $0.1984 | Mar 7, 2025 |
| Feb 3, 2025 | $0.1789 | Feb 7, 2025 |
| Dec 23, 2024 | $0.2195 | Dec 30, 2024 |
| Dec 2, 2024 | $0.2040 | Dec 6, 2024 |
| Nov 1, 2024 | $0.2040 | Nov 7, 2024 |
| Oct 1, 2024 | $0.2044 | Oct 7, 2024 |
| Sep 3, 2024 | $0.2088 | Sep 9, 2024 |
| Aug 1, 2024 | $0.1981 | Aug 7, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VNLA | Energy(170 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.68% | 0.72% |
| AUM | $3.18B | $1.68B | $1.48B |
| Dividend Yield | 4.85% | 4.21% | 11.21% |
| Avg Volume | 433.8K | 686.5K | 219.1K |
| Holdings | 279 | 264 | 161 |
| Performance | |||
| 1-Month Return | +0.20% | -0.02% | +2.23% |
| 6-Month Return | -0.39% | +16.41% | -2.79% |
| YTD Return | -0.08% | +15.57% | -0.93% |
| 1-Year Return | +0.35% | +33.79% | +4.59% |
Compare with Another ETF
Search for an ETF to compare with VNLA:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.