Janus Henderson Short Duration Income ETF (VNLA) Holdings

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$48.31

-0.02 (-0.04%)

(As of 04/17/2024 ET)

Stock Analysis Chart Dividend Headlines Holdings Ownership

Top 50 VNLA Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Currency Contract - Usd	N/A	15.54%	344,900,657
2	Currency Contract - Usd	N/A	5.53%	122,724,927
3	Currency Contract - Usd	N/A	3.51%	77,879,180
4	Jabil Inc 0%	N/A	2.54%	56,350,000
5	The Western Union Company 0%	N/A	1.80%	40,000,000
6	Citigroup Inc. 5.61%	N/A	1.57%	35,000,000
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7	Currency Contract - Nzd	N/A	1.54%	57,283,000
8	Goldman Sachs Bank USA 5.283%	N/A	1.50%	33,575,000
9	Credit Agricole S.A. London Branch 5.134%	N/A	1.48%	33,160,000
10	Credit Industriel et Commercial New York Branch 0%	N/A	1.48%	32,750,000
11	Morgan Stanley Bank, National Association (Utah) 4.952%	N/A	1.38%	31,050,000
12	Currency Contract - Nzd	N/A	1.36%	50,600,000
13	Macquarie Group Ltd. 6.207%	N/A	1.31%	28,900,000
14	JAAA Janus Henderson AAA CLO ETF	$50.67 +0.1%	1.25%	550,000
15	Pfizer Investment Enterprises Pte Ltd. 4.45%	N/A	1.18%	26,550,000
16	Bank Australia Limited 0%	N/A	1.13%	38,220,000
17	GE Healthcare Technologies Inc. 5.55%	N/A	1.12%	24,975,000
18	Currency Contract - Usd	N/A	1.11%	24,710,835
19	Currency Contract - Usd	N/A	1.10%	24,340,671
20	Edison International 0%	N/A	1.08%	24,000,000
21	Bank of America Corp. 1.319%	N/A	1.07%	25,135,000
22	Vistra Operations Co LLC 5.125%	N/A	1.06%	23,711,000
23	Korea Electric Power Corp. 4.875%	N/A	1.04%	23,450,000
24	Willis North American Inc. 3.6%	N/A	1.04%	23,144,000
25	Illumina Inc 5.8%	N/A	1.03%	22,875,000
26	Solventum Corp. 5.45%	N/A	1.00%	22,400,000
27	Royal Bank of Canada 5.2%	N/A	0.99%	22,100,000
28	Universal Health Services, Inc. 1.65%	N/A	0.96%	23,425,000
29	Currency Contract - Nzd	N/A	0.91%	33,673,000
30	Aercap Ireland Capital DAC 6.45%	N/A	0.90%	19,617,000
31	Amgen Inc. 5.507%	N/A	0.90%	20,025,000
32	Humana Inc. 5.7%	N/A	0.90%	20,000,000
33	CNH Industrial Capital Australia Pty. Limited 5.8%	N/A	0.89%	29,790,000
34	JPMorgan Chase & Co. 6.07%	N/A	0.87%	19,050,000
35	Aviation Capital Group Llc Commercial Paper Zero	N/A	0.86%	19,000,000
36	DTE Energy Co. 4.22%	N/A	0.84%	18,735,000
37	Athene Global Funding 1.608%	N/A	0.83%	20,235,000
38	Lonsdale Finance Pty Ltd 2.45%	N/A	0.80%	29,300,000
39	LPL Holdings Inc. 4.625%	N/A	0.80%	18,606,000
40	Goldman Sachs Group, Inc. 0%	N/A	0.79%	17,625,000
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41	Currency Contract - Usd	N/A	0.76%	16,816,934
42	Marriott International, Inc. 5.45%	N/A	0.76%	16,885,000
43	Morgan Stanley 6.138%	N/A	0.74%	16,250,000
44	Wells Fargo & Co. 4.168%	N/A	0.73%	22,600,000
45	Air Lease Corporation 0.8%	N/A	0.72%	16,350,000
46	ANZ Group Holdings Ltd. 0%	N/A	0.72%	24,510,000
47	National Australia Bank Ltd. 0%	N/A	0.72%	24,275,000
48	DBS Group Holdings Ltd. 5.479%	N/A	0.71%	15,800,000
49	The Williams Companies, Inc. 5.4%	N/A	0.68%	15,050,000
50	Ausgrid Finance Pty Ltd. 0%	N/A	0.67%	22,900,000

Geographic Exposure

United States
61.1%
Australia
7.8%
Canada
2.3%
Germany
0.4%

Currency Exposure

USD
76.7%
AUD
18.1%
CAD
3.4%
GBP
0.3%

Sector Exposure

Financials
2.6%
Utilities
2.5%
Consumer Discretionary
0.5%
Real Estate
0.5%
Energy
0.4%
Industrials
0.3%

Industry Exposure

Utilities
1.9%
Hotels Restaurants & Leisure
0.5%
Equity Real Estate Investment
0.5%
Oil Gas & Consumable Fuels
0.4%
Banks
0.4%
Real Estate Management & Development
0.2%

SubIndustry Exposure

Utility Districts
1.1%
Electric Utilities
0.8%
REIT
0.7%
Restaurants
0.5%
Oil & Gas Storage & Transporta
0.4%
Diversified Banks
0.4%

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This page (NYSEARCA:VNLA) was last updated on 4/18/2024 by MarketBeat.com Staff

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Janus Henderson Short Duration Income ETF (VNLA) Holdings

Top 50 VNLA Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

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