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Janus Henderson Short Duration Income ETF (VNLA) Holdings

Janus Henderson Short Duration Income ETF logo
$49.27 +0.03 (+0.06%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$49.27 0.00 (0.00%)
As of 09/19/2025 04:10 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/A7.55%210,883,972
2Currency Contract - UsdN/A7.54%210,783,433
3Global Payments Inc Commercial Paper Fixed 0%N/A2.57%71,900,000
4Currency Contract - UsdN/A1.84%51,513,917
5Morgan Stanley Bank, National Association (Utah) 4.952%N/A1.58%43,610,000
6Jabil Inc 0%N/A1.49%41,550,000
7Entergy Corporation 0%N/A1.30%36,350,000
8Citigroup Inc. 5.61%N/A1.25%35,000,000
9Goldman Sachs Bank USA 5.283%N/A1.21%33,575,000
10
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.73
+0.0%
0.98%542,500
11Atlas Warehouse Lending Co. LP 6.05%N/A0.94%25,655,000
12Bank Australia Limited 0%N/A0.92%38,220,000
13Molex Electronic Technologies LLC 4.75%N/A0.92%25,440,000
14Bank of America Corp. 4.979%N/A0.90%24,707,000
15Korea Electric Power Corp. 4.875%N/A0.85%23,450,000
16Australia & New Zealand Banking Group Ltd. 5.545%N/A0.84%34,400,000
17Taco Bell Funding Llc 4.94%N/A0.84%23,251,403
18LPL Holdings Inc. 4.625%N/A0.83%23,156,000
19Illumina Inc 5.8%N/A0.82%22,875,000
20Solventum Corp. 5.45%N/A0.82%22,400,000
21Universal Health Services, Inc. 1.65%N/A0.82%23,425,000
22Broadcom Inc 5.05%N/A0.78%21,525,000
23BX TRUST 2025-ROIC 0%N/A0.75%20,940,330
24Toyota Mtr Cr FRN 0%N/A0.74%20,600,000
25Athene Global Funding 4.83%N/A0.73%20,000,000

Geographic Exposure

  • United States
    76.3%
  • Australia
    2.9%
  • Canada
    1.8%

Currency Exposure

  • USD
    81.1%
  • AUD
    14.9%
  • CAD
    2.5%
  • EUR
    0.5%
  • GBP
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    3.2%
  • 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
    0.6%
  • 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 Banks
    0.6%
  • Diversified Capital Markets
    0.6%
  • Transaction & Payment Processing
    0.4%
  • REIT
    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 9/21/2025 by MarketBeat.com Staff
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