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VNLA

Janus Henderson Short Duration Income ETF Equity
$48.95
+0.08% (+0.04)
AUM $3.23B
Expense 25.00%
52w Low $48.84 19.0% of range 52w High $49.44
50d MA $49.03 200d MA $49.16
NAV $48.89
AUM $3.23B
Expense 25.00%
Holdings 279
Avg Volume 388K
Inception Nov 16, 2016
Issuer Janus Henderson
Exchange
Domicile US
ISIN US47103U8861
50d MA $49.03
200d MA $49.16
About
The fund normally invests at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities. It may invest up to 20% in asset-backed securities that are rated investment grade or of similar quality as determined by the Adviser. The average portfolio duration of the fund generally will be within 0-2 years of the index.
Sector Exposure
Energy 66.7%
Industrials 33.3%
Top Holdings
Ticker Name Weight
FX Forward|USD|07/24/2026 11.09%
FX Forward|AUD|07/24/2026 8.31%
GLOBAL PAYMENTS INC 0% 05/11/2026, 0.00%, 05/11/26 1.49%
JABIL INC 0% 05/06/2026, 0.00%, 05/06/26 1.47%
US DOLLARS 1.43%
FX Forward|CAD|07/24/2026 1.29%
FX Forward|GBP|07/24/2026 1.22%
Morgan Stanley Bank, N.A. 4.952% 14-JAN-2028, 4.95%, 01/14/28 1.01%
STELLANTIS FINANCIAL SERVICES US CORP 0% 05/28/2026, 0.00%, 05/28/26 0.94%
FX Forward|CAD|05/21/2026 0.86%
FX Forward|USD|05/21/2026 0.86%
ENBRIDGE INC 0% 05/21/2026, 0.00%, 05/21/26 0.86%
STELLANTIS FINANCIAL SERVICES US CORP 0% 05/08/2026, 0.00%, 05/08/26 0.85%
AUTONATION INC 0% 05/06/2026, 0.00%, 05/06/26 0.76%
Oracle Corporation 4.55% 04-FEB-2029, 4.55%, 02/04/29 0.75%