VNLA ETF

VNLA ETF
$48.60
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Fund Essentials - as of Sep 14, 2026

Net Assets
$3.5B
Expense Ratio
0.23%
Dividend Yield (Current)
5.14%
Holdings
424
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+1.57%
1 Year+3.33%
3 Year+5.32%
5 Year+3.80%

Asset Allocation

Bonds: 103.54%
Other: 0.15%
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Top Holdings

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TickerNameWeight
-Fx Forward|USD|10/23/20268.86%
-Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/272.48%
-Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/272.32%
-Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/272.25%
-Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/272.25%
Top 10 Concentration: 26.54%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.19
Sep 30, 2026
12M Distributions
12 payments
Total: $2.30

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 $3.45B in net assets. VNLA expense ratio is 0.23%, holding 424 positions across sectors including Financials, Utilities, Energy. Inception date: 2016-11-16.

VNLA performance shows a YTD return of 1.57%. The 1-year return is 3.33% and the 5-year return is 3.80%. VNLA dividend yield stands at 5.14%, paid monthly.

VNLA top holdings include Fx Forward|USD|10/23/2026 (8.9%), Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27 (2.5%), Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27 (2.3%), Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27 (2.3%), Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27 (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
-0.06%
YTD
+1.57%
1 Year
+3.33%
3 Year
+5.32%

Top 10 Holdings (net long exposure of 99% (≈2x))

#TickerNameSectorWeight
1-Fx Forward|USD|10/23/2026Other8.86%
2-Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27Other2.48%
3-Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27Other2.32%
4-Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27Other2.25%
5-Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27Other2.25%
6-Stellantis Financial Services Us Corp 0% 09/23/2026, 0.00%, 09/23/26Other1.85%
7-Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27Other1.78%
8-Fx Forward|USD|10/23/2026Other1.63%
9-Hca Inc 0% 09/15/2026, 0.00%, 09/15/26Other1.56%
10-Fx Forward|USD|10/23/2026Other1.56%