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NYSEARCA:VNLA

Janus Henderson Short Duration Income ETF (VNLA) Price, Holdings, & News

Janus Henderson Short Duration Income ETF logo
$48.87 -0.20 (-0.41%)
As of 03:17 PM Eastern

About Janus Henderson Short Duration Income ETF (NYSEARCA:VNLA)

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Key Stats

Today's Range
$48.87
$48.90
50-Day Range
$48.88
$49.10
52-Week Range
$48.84
$49.44
Volume
328,318 shs
Average Volume
427,988 shs
Market Capitalization
$3.22 billion
Assets Under Management
$3.32 billion
Dividend Yield
4.77%
Net Expense Ratio
0.23%
Aggregate Rating
N/A

ETF Overview

Janus Henderson Short Duration Income ETF Expenses

TypeVNLAStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.47%0.32%0.51%0.53%
Other Expenses0.03%0.41%0.27%0.58%0.55%
Total Expense0.23%0.64%0.40%0.74%0.73%
Fee Waiver0.00%-0.46%-0.27%-0.70%-0.62%
Net Expense0.23%0.53%0.36%0.58%0.60%
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VNLA ETF News Headlines

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VNLA ETF - Frequently Asked Questions

Janus Henderson Short Duration Income ETF's stock was trading at $49.14 at the start of the year. Since then, VNLA stock has decreased by 0.5% and is now trading at $48.88.

Shares of VNLA stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Janus Henderson Short Duration Income ETF investors own include Meta Platforms (META), Uber Technologies (UBER), Alibaba Group (BABA), AbbVie (ABBV), Boeing (BA) and Intel (INTC).

Fund Details

Issuer
Janus Henderson
Fund Name
Janus Henderson Short Duration Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:VNLA
Inception Date
11/16/2016
Fund Manager
Nick Maroutsos, Daniel Siluk
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Blended Development
Region
Global
Number of Holdings
360

Fund Statistics

Assets Under Management
$3.32 billion
Average Daily Volume
$383.14 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Janus Henderson Investors US, LLC
Advisor
Janus Henderson Investors US, LLC
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
170,955 shs

Miscellaneous

Beta
0.03
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 VNLA Holdings

  • Currency Contract - Usd
    Holding Weight: 11.13%
  • Hca Inc Commercial Paper Zero Cpn 17/Jun/2026 Usd
    Holding Weight: 2.24%
  • Currency Contract - Usd
    Holding Weight: 1.73%
  • Jabil Inc 0%
    Holding Weight: 1.72%
  • Currency Contract - Usd
    Holding Weight: 1.63%
  • Morgan Stanley Bank, National Association (Utah) 4.952%
    Holding Weight: 1.32%
  • Stellantis Financial Services US Corp. 0%
    Holding Weight: 1.00%
  • Currency Contract - Usd
    Holding Weight: 0.99%
  • Enbridge Inc. 0%
    Holding Weight: 0.97%
  • Bank Australia Limited 0%
    Holding Weight: 0.83%

VNLA Sector Exposure

VNLA Industry Exposure


This page (NYSEARCA:VNLA) was last updated on 6/30/2026 by MarketBeat.com Staff.
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