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Janus Henderson Short Duration Income ETF (VNLA) Holdings

Janus Henderson Short Duration Income ETF logo
$49.13 +0.03 (+0.06%)
As of 07/18/2025 04:10 PM Eastern

Top 25 VNLA Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A8.07%210,883,972
2Currency Contract - UsdN/A8.06%210,783,433
3GLOBAL PMTS INC 0%N/A2.78%72,800,000
4Currency Contract - UsdN/A1.97%51,513,917
5Targa Resources Corp Commercial Paper Fixed 0%N/A1.91%49,900,000
6Air Lease Corp Commercial Paper Zero CpnN/A1.80%47,000,000
7Morgan Stanley Bank, National Association (Utah) 4.952%N/A1.68%43,610,000
8Citigroup Inc. 5.61%N/A1.34%35,000,000
9Goldman Sachs Bank USA 5.283%N/A1.29%33,575,000
10Atlas Warehouse Lending Co. LP 6.05%N/A0.99%25,655,000
11Molex Electronic Technologies LLC 4.75%N/A0.97%25,440,000
12Bank Australia Limited 0%N/A0.96%38,220,000
13Bank of America Corp. 4.979%N/A0.95%24,707,000
14Korea Electric Power Corp. 4.875%N/A0.90%23,450,000
15Illumina Inc 5.8%N/A0.88%22,875,000
16LPL Holdings Inc. 4.625%N/A0.88%23,156,000
17Taco Bell Funding Llc 4.94%N/A0.88%23,251,403
18Australia & New Zealand Banking Group Ltd. 5.545%N/A0.87%34,400,000
19Solventum Corp. 5.45%N/A0.87%22,400,000
20Universal Health Services, Inc. 1.65%N/A0.86%23,425,000
21Broadcom Inc 5.05%N/A0.83%21,525,000
22BX TRUST 2025-ROIC 0%N/A0.80%20,940,330
23AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%N/A0.77%19,617,000
24Amgen Inc. 5.507%N/A0.77%20,025,000
25Athene Global Funding 4.83%N/A0.77%20,000,000

Geographic Exposure

  • United States
    66.7%
  • Australia
    3.3%
  • Canada
    1.5%

Currency Exposure

  • USD
    81.0%
  • AUD
    15.5%
  • CAD
    1.9%
  • EUR
    0.5%
  • GBP
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    2.9%
  • Utilities
    0.7%
  • Financial Services
    0.5%
  • Real Estate
    0.5%
  • Energy
    0.4%
  • Consumer Discretionary
    0.3%
  • Electric Utilities
    0.3%
  • Industrials
    0.2%
  • IT Services
    0.2%

Industry Exposure

  • Diversified Financial Services
    1.2%
  • Thrifts & Mortgage Finance
    0.7%
  • Utilities
    0.7%
  • Financial Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Specialty Retail
    0.3%
  • Electric Utilities
    0.3%
  • Machinery
    0.2%
  • IT Services
    0.2%
  • Banks
    0.2%

SubIndustry Exposure

  • Electric Utilities
    1.0%
  • Thrifts & Mortgage Finance
    0.7%
  • Consumer Finance
    0.7%
  • Diversified Capital Markets
    0.6%
  • Transaction & Payment Processing
    0.5%
  • REIT
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Services
    0.3%
  • Industrial Machinery & Supplies
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Diversified Banks
    0.2%

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This page (NYSEARCA:VNLA) was last updated on 7/20/2025 by MarketBeat.com Staff
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