VNLA ETF

$48.91

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.1B
Expense Ratio
0.23%
Dividend Yield (Current)
5.25%
Holdings
380
Inception Date
Nov 16, 2016
Fund Family
Janus Henderson Investors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.42%
1 Year+5.38%
3 Year+5.53%
5 Year+2.84%

Asset Allocation

Bonds: 102.45%
Other: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Australian Dollars12.81%
-Fx Forward|USD|04/17/202612.75%
-Fx Forward|USD|01/16/20266.99%
-Fx Forward|USD|01/16/20266.98%
-Parent Ois Rec Fix Gbp 3.624% Pay Sonio/N 21Oct27 Cme_Us, 3.62%, 10/21/275.06%
Top 10 Concentration: 62.38%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.19
Dec 1, 2025
12M Distributions
8 payments
Total: $1.61

Peer Comparison

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VNLA ETF Overview

VNLA ETF (Janus Henderson Short Duration Income ETF) is managed by Janus Henderson Investors with $3.10B in net assets. VNLA expense ratio is 0.23%, holding 380 positions across sectors including Financials, Other, Utilities. Inception date: 2016-11-16.

VNLA performance shows a YTD return of 0.42%. The 1-year return is 5.38% and the 5-year return is 2.84%. VNLA dividend yield stands at 5.25%, paid monthly.

VNLA top holdings include Australian Dollars (12.8%), Fx Forward|USD|04/17/2026 (12.8%), Fx Forward|USD|01/16/2026 (7.0%), Fx Forward|USD|01/16/2026 (7.0%), Parent Ois Rec Fix Gbp 3.624% Pay Sonio/N 21Oct27 Cme_Us, 3.62%, 10/21/27 (5.1%). View all VNLA holdings, sector breakdown, or dividend history.

VNLA can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNLA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.47%
YTD
+0.42%
1 Year
+5.38%
3 Year
+5.53%

Top 10 Holdings (62.4% of portfolio)

#TickerNameSectorWeight
1-Australian DollarsOther12.81%
2-Fx Forward|USD|04/17/2026Other12.75%
3-Fx Forward|USD|01/16/2026Other6.99%
4-Fx Forward|USD|01/16/2026Other6.98%
5-Parent Ois Rec Fix Gbp 3.624% Pay Sonio/N 21Oct27 Cme_Us, 3.62%, 10/21/27Other5.06%
6-Parent Ois Pay Fix USD 3.365% Rec Sofrrate 21Nov27 Cme_Us, 3.36%, 11/21/27Other4.99%
7-Parent Ois Pay Fix USD 3.4775% Rec Sofrrate 27Aug27 Cme_Us, 3.48%, 08/27/27Other4.92%
8-Hca Inc 0% 01/14/2026, 0.00%, 01/14/26Other2.84%
9-Parent Ois Rec Fix Gbp 3.5513% Pay Sonio/N 06Nov27 Cme_Us, 3.55%, 11/06/27Other2.57%
10-Fx Forward|USD|01/16/2026Other2.47%