VNLA
$49.13
Janus Henderson Short Duration Income ETF
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Fund Essentials
Net Assets
$2.8B
Expense Ratio
0.23%
Dividend Yield
4.46%
Holdings
286
Inception Date
Nov 16, 2016
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+4.63%
1 Year+5.18%
3 Year+4.78%
5 Year+2.63%
Asset Allocation
Bonds: 101.39%
Cash: 0.05%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| MS V4.952 01/14/28 B | Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28 | 1.70% |
| C V5.61 09/29/26 | Citigroup Inc Fxd-FRN 5.61 09/29/2026 | 1.36% |
| GS V5.283 03/18/27 B | Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027 | 1.30% |
| MOLX 4.75 04/30/28 1 | Molex Electronic Technologies Llc 144A 4.75% Apr 30, 2028 | 0.99% |
| BAC V4.979 01/24/29 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | 0.97% |
Top 10 Concentration: 10.75%Report Date: Apr 30, 2025
Dividend Summary
View Details →Dividend Yield
4.46%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
12 payments
Total: $2.40
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.08%
YTD
+3.21%
1 Year
+3.21%
3 Year
+16.50%
Top 10 Holdings (10.8% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MS V4.952 01/14/28 B | Morgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28 | Financials | 1.70% |
| 2 | C V5.61 09/29/26 | Citigroup Inc Fxd-FRN 5.61 09/29/2026 | Financials | 1.36% |
| 3 | GS V5.283 03/18/27 B | Goldman Sachs Bank Usa/New York Ny 5.283% 03/18/2027 | Financials | 1.30% |
| 4 | MOLX 4.75 04/30/28 1 | Molex Electronic Technologies Llc 144A 4.75% Apr 30, 2028 | Information Technology | 0.99% |
| 5 | BAC V4.979 01/24/29 | Bank Of America Corp Callable Notes Variable 4.979% 01/24/2029 | Financials | 0.97% |
| 6 | BELL 2018-1A A2II | Taco Bell Funding Llc | Consumer Discretionary | 0.90% |
| 7 | ILMN 5.8 12/12/25 | Illumina Inc Regd 5.80000000 | Health Care | 0.89% |
| 8 | LPLA 4.625 11/15/27 | Lpl Holdings Inc 4.625 11/15/2027 | Financials | 0.89% |
| 9 | SOLV 5.45 02/25/27 | Solventum Corp 5.45% Feb 25, 2027 | Materials | 0.88% |
| 10 | UHS 1.65 09/01/26 | Universal Health Svcs | Health Care | 0.87% |