AUM $3.29BER 0.25%NAV $48.92Holdings 279Inception Nov 2016
Price Chart
Key Statistics
Previous Close
$48.96Day Range
$48.94$48.98
52-Week Range
$48.85$49.33
Avg Volume
452.8KDividend Yield
4.85%Expense Ratio
0.25%AUM
$3.29BShares Outstanding
67.1METF 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 $3.29B 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 27.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | FX Forward|USD|07/24/2026 | 10.83% | 463,854,597 | $463.9M |
| 2 | — | FX Forward|AUD|07/24/2026 | 7.73% | -474,762,439 | $-331357130 |
| 3 | — | AUTONATION INC 0% 06/12/2026, 0.00%, 06/12/26 | 1.75% | 74,850,000 | $74.8M |
| 4 | — | FX Forward|CAD|07/24/2026 | 1.29% | -77,410,000 | $-55323773 |
| 5 | — | HCA INC 0% 06/15/2026, 0.00%, 06/15/26 | 1.28% | 54,900,000 | $54.9M |
| 6 | — | FX Forward|GBP|07/24/2026 | 1.23% | -39,690,000 | $-52887538 |
| 7 | — | Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28 | 1.04% | 43,610,000 | $44.6M |
| 8 | — | US DOLLARS | 0.85% | -36,513,692 | $-36513692 |
| 9 | — | STELLANTIS FINANCIAL SERVICES US CORP 0% 06/22/2026, 0.00%, 06/22/26 | 0.77% | 33,000,000 | $33.0M |
| 10 | — | FX Forward|USD|06/24/2026 | 0.76% | 32,663,485 | $32.7M |
| 11 | — | FX Forward|CAD|06/24/2026 | 0.75% | -45,000,000 | $-32116375 |
| 12 | — | ENBRIDGE INC 0% 06/24/2026, 0.00%, 06/24/26 | 0.75% | 45,000,000 | $32.1M |
| 13 | — | Bank Australia Limited FRN 21-FEB-2028, 5.69%, 02/21/28 | 0.63% | 38,220,000 | $27.1M |
| 14 | — | Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 | 0.62% | 25,655,000 | $26.6M |
| 15 | — | Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 | 0.60% | 25,440,000 | $25.6M |
Page 1 of 6
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.03% | |
| 1W | +0.12% | |
| 1M | +0.02% | |
| 3M | -0.10% | |
| 6M | -0.53% | |
| YTD | -0.37% | |
| 1Y | -0.16% | |
| 3Y | +2.62% | |
| 5Y | -2.51% |
Moving Averages
20-Day MA
$48.96
Above 20-Day MA50-Day MA
$48.97
Above 50-Day MA200-Day MA
$49.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$49.33
Current Price
$48.98
52-Week Low
$48.85
$48.85$49.33
Current Yield
4.85%
Annual Dividend
$0.7530
Frequency
12x/year
Last Ex-Date
May 29, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.1886 | Jun 4, 2026 |
| Apr 30, 2026 | $0.1876 | May 6, 2026 |
| Mar 31, 2026 | $0.1891 | Apr 7, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VNLA | Energy(154 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.25% | 0.69% | 0.71% |
| AUM | $3.29B | $1.60B | $1.52B |
| Dividend Yield | 4.85% | 4.38% | 11.21% |
| Avg Volume | 452.8K | 673.9K | 236.4K |
| Holdings | 279 | 270 | 162 |
| Performance | |||
| 1-Month Return | +0.02% | -1.47% | +0.00% |
| 6-Month Return | -0.45% | +12.89% | -2.23% |
| YTD Return | -0.35% | +15.93% | -0.69% |
| 1-Year Return | -0.12% | +21.99% | +1.11% |
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