AUM $3.61BER 0.25%NAV $48.68Holdings 370Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$48.69Day Range
$48.69$48.71
52-Week Range
$48.56$49.33
Avg Volume
624.0KDividend Yield
4.85%Expense Ratio
0.25%AUM
$3.61BShares Outstanding
74.3METF 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 $3.61B in assets under management. The fund charges an expense ratio of 0.25%. The fund holds 370 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FX Forward|USD|10/23/2026 | 12.63% | 456,477,381 | $456.5M |
| 2 | — | Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 | 1.22% | 43,610,000 | $44.2M |
| 3 | — | LIBERTY UTILITIES CO 0% 10/19/2026, 0.00%, 10/19/26 | 1.11% | 40,000,000 | $40.0M |
| 4 | — | ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/26 | 0.97% | 35,000,000 | $34.9M |
| 5 | — | ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/26 | 0.94% | 48,410,000 | $34.1M |
| 6 | — | FX Forward|USD|11/03/2026 | 0.94% | 34,051,160 | $34.1M |
| 7 | — | ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/26 | 0.92% | 33,350,000 | $33.3M |
| 8 | — | JABIL INC 0% 10/19/2026, 0.00%, 10/19/26 | 0.89% | 32,050,000 | $32.0M |
| 9 | — | HCA INC 0% 10/16/2026, 0.00%, 10/16/26 | 0.88% | 31,650,000 | $31.6M |
| 10 | — | AUTONATION INC 0% 10/16/2026, 0.00%, 10/16/26 | 0.87% | 31,450,000 | $31.4M |
| 11 | — | GLOBAL PAYMENTS INC 0% 10/16/2026, 0.00%, 10/16/26 | 0.87% | 31,450,000 | $31.4M |
| 12 | — | Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 | 0.75% | 38,220,000 | $27.0M |
| 13 | — | Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 | 0.72% | 25,655,000 | $26.2M |
| 14 | — | Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 | 0.71% | 25,440,000 | $25.8M |
| 15 | — | Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29 | 0.70% | 25,000,000 | $25.3M |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +0.04% | |
| 1M | -0.20% | |
| 3M | -0.51% | |
| 6M | -0.79% | |
| YTD | -0.94% | |
| 1Y | -1.22% | |
| 3Y | +1.59% | |
| 5Y | -2.68% |
Moving Averages
20-Day MA
$48.67
Above 20-Day MA50-Day MA
$48.78
Below 50-Day MA200-Day MA
$48.97
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.33
Current Price
$48.70
52-Week Low
$48.56
$48.56$49.33
Current Yield
4.85%
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(129 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.68% | 0.70% |
| AUM | $3.61B | $1.28B | $1.63B |
| Dividend Yield | 4.85% | 3.92% | 11.22% |
| Avg Volume | 624.0K | 556.1K | 328.2K |
| Holdings | 370 | 132 | 190 |
| Performance | |||
| 1-Month Return | -0.20% | +0.99% | -2.03% |
| 6-Month Return | -0.57% | -0.96% | -2.28% |
| YTD Return | -0.92% | +24.39% | -2.82% |
| 1-Year Return | -1.10% | +17.95% | -3.81% |
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