Janus Henderson Short Duration Income ETF (VNLA): ETF
ETF traded on ARCX under symbol VNLA. Quoted in usd.
Janus Henderson Short Duration Income ETF
+0.00%$48.74
ARCX:VNLAFixed Income
AUM $3.68B·YTD --·Yield --
About VNLA
This fund typically allocates a minimum of 80% of its net assets to a diverse collection of fixed-income securities with various maturity dates. It has the option to commit up to 20% of its capital to asset-backed securities, which must meet investment-grade standards or be assessed as having similar credit quality by the Adviser. The average duration of the portfolio is generally intended to stay within zero to two years of its benchmark index.
Largest holdings
- FX Forward|USD|01/22/202712.73%
- ANTERO RESOURCES CORP 0% 10/26/2026, 0.00%, 10/26/261.42%
- Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/281.20%
- AUTONATION INC 0% 10/26/2026, 0.00%, 10/26/261.13%
- ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/260.95%
- ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/260.94%
- FX Forward|USD|11/03/20260.92%
- ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/260.90%
- HCA INC 0% 11/10/2026, 0.00%, 11/10/260.86%
- Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/280.74%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$111,860
Total Return
+$41,860
(+59.8%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$3.68B
NAV$48.73
Premium/Discount+0.02%
Expense Ratio0.25%
Market Cap--
Shares Outstanding--
Inception DateNov. 16, 2016
Fund Details
IssuerJanus Henderson
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$48.55$49.44
Current: $48.74
Volume
Volume512.84K
Avg Volume444.51K
Vol/Avg1.15x
30d
603.33K
60d
520.72K
90d
487.06K
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