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NYSEARCA:VNLA

Janus Henderson Short Duration Income ETF (VNLA) Price, Holdings, & News

Janus Henderson Short Duration Income ETF logo
$48.85 0.00 (0.00%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$47.80 -1.05 (-2.16%)
As of 07:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Janus Henderson Short Duration Income ETF (NYSEARCA:VNLA)

Key Stats

Today's Range
$48.80
$48.86
50-Day Range
$48.74
$49.21
52-Week Range
$47.80
$49.21
Volume
250,058 shs
Average Volume
378,164 shs
Market Capitalization
$2.54 billion
Assets Under Management
$2.58 billion
Dividend Yield
4.95%
Net Expense Ratio
0.23%
Aggregate Rating
N/A

ETF Overview

The Janus Henderson Short Duration Income ETF (VNLA) is an exchange-traded fund that is based on the 3-Month USD LIBOR index. The fund is an actively-managed fixed income fund that aims to outperform the FTSE 3-Month US Treasury Bill Index by holding a wide range of fixed income securities with an aggregate duration target of 0-2 years. VNLA was launched on Nov 16, 2016 and is managed by Janus Henderson.

Janus Henderson Short Duration Income ETF Expenses

TypeVNLAStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.23%0.48%0.33%0.52%0.53%
Other Expenses0.00%0.39%0.25%0.56%0.52%
Total Expense0.23%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.65%-0.54%
Net Expense0.23%0.53%0.35%0.58%0.60%
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VNLA ETF News Headlines

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VNLA ETF - Frequently Asked Questions

Janus Henderson Short Duration Income ETF's stock was trading at $48.91 at the start of the year. Since then, VNLA stock has decreased by 0.1% and is now trading at $48.85.
View the best growth stocks for 2025 here
.

Janus Henderson Short Duration Income ETF's top institutional investors include Leelyn Smith LLC (1.45%), CWM LLC (1.18%), Cambridge Investment Research Advisors Inc. (0.87%) and Courier Capital LLC (0.82%).

Shares of VNLA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Janus Henderson Short Duration Income ETF investors own include Meta Platforms (META), Twitter (TWTR), Uber Technologies (UBER), Alibaba Group (BABA), AbbVie (ABBV), Boeing (BA) and Intel (INTC).

Fund Details

Issuer
Janus Henderson
Fund Name
Janus Henderson Short Duration Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VNLA
Inception Date
11/16/2016
Fund Manager
Nick Maroutsos, Daniel Siluk
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
295

Fund Statistics

Assets Under Management
$2.58 billion
Average Daily Volume
$491,841.70
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Janus Henderson Investors US LLC
Advisor
Janus Capital Management LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
148,700 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 VNLA Holdings

  • Currency Contract - Usd
    Holding Weight: 15.55%
  • GLOBAL PMTS INC 0%
    Holding Weight: 2.94%
  • Currency Contract - Usd
    Holding Weight: 2.55%
  • Jabil Inc 0%
    Holding Weight: 2.23%
  • Morgan Stanley Bank, National Association (Utah) 4.952%
    Holding Weight: 1.69%
  • Citigroup Inc. 5.61%
    Holding Weight: 1.36%
  • Goldman Sachs Bank USA 5.283%
    Holding Weight: 1.30%
  • Bank of America Corp. 4.979%
    Holding Weight: 0.96%
  • Bank Australia Limited 0%
    Holding Weight: 0.95%
  • Korea Electric Power Corp. 4.875%
    Holding Weight: 0.91%

VNLA Sector Exposure

VNLA Industry Exposure


This page (NYSEARCA:VNLA) was last updated on 5/5/2025 by MarketBeat.com Staff
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