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Janus Henderson Short Duration Income ETF (VNLA) Holdings

Janus Henderson Short Duration Income ETF logo
$49.21 +0.04 (+0.08%)
Closing price 10/10/2025 04:10 PM Eastern
Extended Trading
$49.22 +0.01 (+0.01%)
As of 10/10/2025 04:34 PM 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.

Top 25 VNLA Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A7.60%210,883,972
2Currency Contract - UsdN/A7.60%210,783,433
3Global Payments Inc Commercial Paper Fixed 0%N/A2.77%77,000,000
4Currency Contract - UsdN/A1.86%51,513,917
5Morgan Stanley Bank, National Association (Utah) 4.952%N/A1.59%43,610,000
6Citigroup Inc. 5.61%N/A1.26%35,000,000
7Goldman Sachs Bank USA 5.283%N/A1.22%33,575,000
8Jabil Inc 0%N/A1.08%29,950,000
9
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.55
-0.1%
0.99%542,500
10Atlas Warehouse Lending Co. LP 6.05%N/A0.94%25,655,000
11Molex Electronic Technologies LLC 4.75%N/A0.92%25,440,000
12Bank Australia Limited 0%N/A0.91%38,220,000
13Bank of America Corp. 4.979%N/A0.91%24,707,000
14Korea Electric Power Corp. 4.875%N/A0.85%23,450,000
15Taco Bell Funding Llc 4.94%N/A0.84%23,251,403
16Australia & New Zealand Banking Group Ltd. 5.545%N/A0.83%34,400,000
17Illumina Inc 5.8%N/A0.83%22,875,000
18LPL Holdings Inc. 4.625%N/A0.83%23,156,000
19Universal Health Services, Inc. 1.65%N/A0.82%23,425,000
20Broadcom Inc 5.05%N/A0.79%21,525,000
21BX TRUST 2025-ROIC 0%N/A0.75%20,940,330
22Toyota Mtr Cr FRN 0%N/A0.75%20,600,000
23AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%N/A0.73%19,617,000
24Athene Global Funding 4.83%N/A0.73%20,000,000
25Amgen Inc. 5.507%N/A0.72%20,025,000

Geographic Exposure

  • United States
    74.5%
  • Australia
    2.5%
  • Canada
    1.8%

Currency Exposure

  • USD
    81.3%
  • AUD
    14.5%
  • CAD
    2.5%
  • EUR
    0.5%
  • GBP
    0.4%
  • NZD
    0.1%

Sector Exposure

  • Financials
    3.1%
  • Utilities
    0.7%
  • Real Estate
    0.4%
  • Financial Services
    0.4%
  • Energy
    0.4%
  • Consumer Discretionary
    0.3%
  • Electric Utilities
    0.2%
  • Industrials
    0.2%

Industry Exposure

  • Diversified Financial Services
    1.2%
  • Thrifts & Mortgage Finance
    0.7%
  • Utilities
    0.7%
  • Banks
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Financial Services
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Specialty Retail
    0.3%
  • Electric Utilities
    0.2%
  • Machinery
    0.2%

SubIndustry Exposure

  • Electric Utilities
    0.9%
  • Thrifts & Mortgage Finance
    0.7%
  • Consumer Finance
    0.6%
  • Diversified Capital Markets
    0.5%
  • REIT
    0.4%
  • Diversified Banks
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Services
    0.3%
  • Industrial Machinery & Supplies
    0.2%

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This page (NYSEARCA:VNLA) was last updated on 10/11/2025 by MarketBeat.com Staff
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