NYSEARCA:VNLA Janus Henderson Short Duration Income ETF (VNLA) Price, Holdings, & News $47.94 -0.01 (-0.02%) (As of 01:08 PM ET) Add Compare Share Share Today's Range$47.92▼$47.9650-Day Range$47.78▼$48.0052-Week Range$47.37▼$48.80Volume107,207 shsAverage Volume402,445 shsMarket Capitalization$2.21 billionAssets Under Management$2.91 billionDividend Yield4.30%Net Expense Ratio0.23% ProfileProfileChartDividendHeadlinesHoldingsRatingsProfileChartDividendHeadlinesHoldingsRatings About Janus Henderson Short Duration Income ETF (NYSEARCA:VNLA)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.Read More VNLA Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VNLA ETF News HeadlinesSeptember 2, 2023 | msn.comJanus Capital Management LLC - Janus Henderson Short Duration Income ETF (VNLA) Declares $0.16 DividendSeptember 1, 2023 | msn.comJanus Henderson Short Duration Income ETF declares monthly distribution of $0.1628September 27, 2023 | Micro-Cap Stock Trader (Ad)U.S. drive to onshore battery supply chains could create big winners in lithiumInvestor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsAugust 25, 2023 | wsj.comJanus Henderson Short Duration Flexible Bond Fund;TAugust 4, 2023 | msn.comJanus Henderson Short Duration Income ETF declares monthly distribution of $0.1702August 2, 2023 | msn.comJanus Capital Management LLC - Janus Henderson Short Duration Income ETF (VNLA) Declares $0.17 DividendJuly 28, 2023 | morningstar.comJanus Henderson Multi-Sector Income TMay 9, 2023 | msn.comCredit Suisse Upgrades Janus Henderson Group (JHG)September 27, 2023 | Micro-Cap Stock Trader (Ad)U.S. drive to onshore battery supply chains could create big winners in lithiumInvestor Find Lithium Gold and Crush the Bear Market with 32k Metric TonsMarch 15, 2023 | benzinga.comPreview: Janus Intl Gr's EarningsSee More Headlines Receive VNLA Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Janus Henderson Short Duration Income ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJanus Henderson Fund NameJanus Henderson Short Duration Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:VNLA Inception Date11/16/2016 Fund ManagerNick Maroutsos, Daniel Siluk WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelBlended Development RegionGlobal Number of Holdings233 Fund Statistics Assets Under Management$2.91 billion Average Daily Volume$444,056.10 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJanus Henderson Investors US LLC AdvisorJanus Capital Management LLC CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest202,700 shs Miscellaneous Outstanding Shares46,100,000Beta0.04 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Janus Henderson Short Duration Income ETF ExpensesTypeVNLAStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.23%0.45%0.31%0.50%0.50%Other Expenses0.00%0.35%0.27%0.64%0.57%Total Expense0.23%0.57%0.39%0.74%0.69%Fee Waiver0.00%-0.38%-0.25%-0.70%-0.59%Net Expense0.23%0.50%0.34%0.57%0.57% Janus Henderson Short Duration Income ETF (VNLA) Holdings & ExposureTop 10 VNLA HoldingsFX Forward|USD|10/30/2023Holding Weight: 14.59%Buy Protection CDX.NA.IG.40-5Y, 1.00%, 06/20/28Holding Weight: 5.96%FX Forward|USD|10/30/2023Holding Weight: 5.74%New Zealand 0.5% 15-MAY-2024, 0.50%, 05/15/24Holding Weight: 5.52%FX Forward|USD|10/30/2023Holding Weight: 3.33%LIBERTY UTILITIES CO 0% 08/01/2023, 0.00%, 08/01/23Holding Weight: 2.96%JABIL INC 0% 08/01/2023, 0.00%, 08/01/23Holding Weight: 2.81%JABIL INC 0% 08/02/2023, 0.00%, 08/02/23Holding Weight: 2.79%ENERGY TRANSFER LP 0% 08/01/2023, 0.00%, 08/01/23Holding Weight: 2.14%Global Payments(NYSE:GPN)Holding Weight: 1.97%VNLA Sector ExposureVNLA Industry ExposureFull Holdings Details Similar ETFsiShares MSCI Canada ETFNYSEARCA:EWCGoldman Sachs ActiveBeta International Equity ETFNYSEARCA:GSIEiShares MSCI United Kingdom ETFNYSEARCA:EWUAvantis International Equity ETFNYSEARCA:AVDEiShares MSCI World ETFNYSEARCA:URTHInstitutional OwnershipIntrepid Capital Management Inc.Bought 3,706 shares on 9/26/2023Ownership: 0.008%ProVise Management Group LLCSold 15,061 shares on 8/24/2023Ownership: 0.096%Osaic Holdings Inc.Bought 37,925 shares on 8/21/2023Ownership: 0.998%Coastal Bridge Advisors LLCSold 10,236 shares on 8/17/2023Ownership: 0.531%Vicus CapitalBought 4,659 shares on 8/17/2023Ownership: 0.063%View All Institutional Transactions VNLA ETF - Frequently Asked Questions How have VNLA shares performed in 2023? Janus Henderson Short Duration Income ETF's stock was trading at $47.40 at the beginning of 2023. Since then, VNLA shares have increased by 1.2% and is now trading at $47.95. View the best growth stocks for 2023 here. How often does Janus Henderson Short Duration Income ETF pay dividends? What is the dividend yield for Janus Henderson Short Duration Income ETF? Janus Henderson Short Duration Income ETF announced a dividend on Friday, June 30th. Shareholders of record on Wednesday, July 5th will be given a dividend of $0.1632 per share on Monday, July 10th. The ex-dividend date of this dividend is Monday, July 3rd. Read our dividend analysis for VNLA. What does VNLA invest in? Janus Henderson Short Duration Income ETF is a fixed income fund issued by Janus Henderson. VNLA focuses on strategy investments. The fund's investments total to approximately $2.91 billion assets under management. What stocks does Janus Henderson Short Duration Income ETF hold? VNLA invests in 233 holdings. Some of the stocks in their portfolio include Global Payments (GPN), Fiserv (FISV), Janus Henderson AAA CLO ETF (JAAA) and AES (AES). What is the management fee for Janus Henderson Short Duration Income ETF? Janus Henderson Short Duration Income ETF's management fee is 0.23% and has no other recorded expenses or fee waivers. The net expense ratio for VNLA is 0.23%. What other stocks do shareholders of Janus Henderson Short Duration Income ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Janus Henderson Short Duration Income ETF investors own include Alibaba Group (BABA), Twitter (TWTR), Uber Technologies (UBER), Intel (INTC), Align Technology (ALGN), Boeing (BA), Pimco Total Return ETF (BOND), Gilead Sciences (GILD), HP (HPQ) and iShares Core U.S. Aggregate Bond ETF (AGG). What is Janus Henderson Short Duration Income ETF's stock symbol? Janus Henderson Short Duration Income ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "VNLA." Who are Janus Henderson Short Duration Income ETF's major shareholders? Janus Henderson Short Duration Income ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include LPL Financial LLC (3.95%), Wells Fargo & Company MN (3.25%), AE Wealth Management LLC (1.74%), Sovereign Investment Advisors LLC (1.56%), Raymond James Financial Services Advisors Inc. (1.47%) and Royal Bank of Canada (1.32%). How do I buy shares of Janus Henderson Short Duration Income ETF? Shares of VNLA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Janus Henderson Short Duration Income ETF's stock price today? One share of VNLA stock can currently be purchased for approximately $47.95. How much money does Janus Henderson Short Duration Income ETF make? Janus Henderson Short Duration Income ETF (NYSEARCA:VNLA) has a market capitalization of $2.21 billion. This page (NYSEARCA:VNLA) was last updated on 9/27/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Janus Henderson Short Duration Income ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.