VNLA ETF

VNLA ETF
$48.96
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Fund Essentials - as of Jun 30, 2026

Net Assets
$3.2B
Expense Ratio
0.23%
Dividend Yield (Current)
5.16%
Holdings
386
Inception Date
Nov 16, 2016
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.64%
1 Year+4.03%
3 Year+5.49%
5 Year+3.82%

Asset Allocation

Bonds: 116.12%
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Top Holdings

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TickerNameWeight
-Fx Forward|Usd|10/23/20269.11%
-Hca Inc 0% 07/28/2026, 0.00%, 07/28/262.39%
-Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/272.39%
-Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/272.32%
-Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/272.32%
Top 10 Concentration: 26.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.16%
Frequency
Monthly
Latest Distribution
$0.19
Jul 31, 2026
12M Distributions
12 payments
Total: $2.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VNLA ETF Overview

VNLA ETF (Janus Henderson Short Duration Income ETF) is managed by Janus Henderson Investors with $3.24B in net assets. VNLA expense ratio is 0.23%, holding 386 positions across sectors including Financials, Utilities, Energy. Inception date: 2016-11-16.

VNLA performance shows a YTD return of 1.64%. The 1-year return is 4.03% and the 5-year return is 3.82%. VNLA dividend yield stands at 5.16%, paid monthly.

VNLA top holdings include Fx Forward|Usd|10/23/2026 (9.1%), Hca Inc 0% 07/28/2026, 0.00%, 07/28/26 (2.4%), Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27 (2.4%), Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27 (2.3%), Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27 (2.3%). Go to all VNLA holdings, VNLA sectors, or VNLA dividends.

VNLA can be compared against other funds. Use VNLA overlap to find shared positions, or VNLA vs another fund for a side-by-side view. VNLA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
+1.64%
1 Year
+4.03%
3 Year
+5.49%

Top 10 Holdings (net long exposure of 100% (≈2x))

#TickerNameSectorWeight
1-Fx Forward|Usd|10/23/2026Other9.11%
2-Hca Inc 0% 07/28/2026, 0.00%, 07/28/26Other2.39%
3-Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27Other2.39%
4-Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27Other2.32%
5-Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27Other2.32%
6-Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27Other1.84%
7-Fx Forward|Usd|10/23/2026Other1.68%
8-Fx Forward|Usd|10/23/2026Other1.61%
9-Global Payments Inc 0% 07/28/2026, 0.00%, 07/28/26Other1.50%
10-Hca Inc 0% 07/29/2026, 0.00%, 07/29/26Other1.42%