AUM$3.09B
Expense Ratio0.23%
NAV$49.07
Holdings279
InceptionNov 16, 2016
Price Chart
Key Statistics
Previous Close
$49.05Day Range
$48.99$49.04
52-Week Range
$48.74$49.33
Avg Volume
410.1KDividend Yield
4.85%Expense Ratio
0.23%AUM
$3.09BShares Outstanding
62.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 66.67% |
| Industrials | 33.33% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 49.50% |
| Other | 31.25% |
| Australia | 6.57% |
| United Kingdom | 3.54% |
| South Korea | 1.99% |
| Canada | 1.54% |
| France | 1.20% |
| Ireland | 1.04% |
| Spain | 1.02% |
| Switzerland | 0.72% |
| Japan | 0.55% |
| Netherlands | 0.46% |
| Denmark | 0.44% |
| New Zealand | 0.20% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Energy
- Subcategory
- Corporate Bond
- 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
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
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 $3.09B 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 33.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FX Forward|USD|04/17/2026 | 10.43% | 473,644,232 | $473.6M |
| 2 | — | FX Forward|AUD|04/17/2026 | 8.21% | -522,040,000 | $-373065026 |
| 3 | — | US DOLLARS | 4.39% | -199,400,531 | $-199400531 |
| 4 | — | AIR LEASE CORP 0% 03/11/2026, 0.00%, 03/11/26 | 2.04% | 92,800,000 | $92.8M |
| 5 | — | JABIL INC 0% 03/11/2026, 0.00%, 03/11/26 | 1.66% | 75,200,000 | $75.2M |
| 6 | — | JABIL INC 0% 03/12/2026, 0.00%, 03/12/26 | 1.60% | 72,800,000 | $72.8M |
| 7 | — | HCA INC 0% 03/11/2026, 0.00%, 03/11/26 | 1.26% | 57,450,000 | $57.4M |
| 8 | — | FX Forward|CAD|04/17/2026 | 1.25% | -76,536,000 | $-56519350 |
| 9 | — | FX Forward|GBP|04/17/2026 | 1.17% | -39,453,930 | $-53090844 |
| 10 | — | AIR LEASE CORP 0% 03/12/2026, 0.00%, 03/12/26 | 1.09% | 49,425,000 | $49.4M |
| 11 | — | Amazon.com Inc|4|03/13/2029, 4.00%, 03/13/29 | 0.99% | 45,170,000 | $45.2M |
| 12 | — | Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28 | 0.97% | 43,610,000 | $44.2M |
| 13 | — | FX Forward|CAD|03/20/2026 | 0.81% | -49,780,000 | $-36712136 |
| 14 | — | ENBRIDGE INC 0% 03/20/2026, 0.00%, 03/20/26 | 0.81% | 49,780,000 | $36.7M |
| 15 | — | FX Forward|USD|03/20/2026 | 0.80% | 36,523,706 | $36.5M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.11% | — | ||
| 1W | -0.10% | — | ||
| 1M | -0.41% | — | ||
| 3M | -0.33% | — | ||
| 6M | -0.35% | — | ||
| YTD | -0.20% | — | ||
| 1Y | +0.10% | — | ||
| 3Y | +2.44% | — | ||
| 5Y | -2.15% | — |
Moving Averages
20-Day MA
$49.19
Below 20-Day MA50-Day MA
$49.21
Below 50-Day MA200-Day MA
$49.17
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.33
Current Price
$49.00
52-Week Low
$48.74
$48.74$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(153 ETFs) | Corporate Bond(236 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.23% | 0.70% | 0.33% |
| AUM | $3.09B | $2.27B | $2.09B |
| Dividend Yield | 4.85% | 3.81% | 4.98% |
| Avg Volume | 410.1K | 1.5M | 1.2M |
| Holdings | 279 | 283 | 791 |
| Performance | |||
| 1-Month Return | -0.37% | +2.35% | -0.89% |
| 6-Month Return | -0.24% | +15.78% | -1.10% |
| YTD Return | -0.18% | +13.45% | -0.56% |
| 1-Year Return | +0.06% | +25.16% | +0.42% |
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