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 --
ARCX:VNLA$48.74+0.00%AUM $3.68BTop Holdings
21.8% of portfolio in top 10 holdings
Concentrated in Energy (66.7%)
Performance:
FX Forward|USD|01/22/2027 Swap | -- | 468.96M | ||
ANTERO RESOURCES CORP 0% 10/26/2026, 0.00%, 10/26/26 Other | -- | 52.15M | ||
Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 Other | -- | 43.61M | ||
AUTONATION INC 0% 10/26/2026, 0.00%, 10/26/26 Other | -- | 41.55M | ||
ENBRIDGE US INC 0% 11/04/2026, 0.00%, 11/04/26 Other | -- | 35.00M | ||
ENBRIDGE INC 0% 11/03/2026, 0.00%, 11/03/26 Other | -- | 48.41M | ||
FX Forward|USD|11/03/2026 Swap | -- | 34.05M | ||
ARES CAPITAL CORP 0% 11/02/2026, 0.00%, 11/02/26 Other | -- | 33.35M | ||
HCA INC 0% 11/10/2026, 0.00%, 11/10/26 Other | -- | 31.80M | ||
Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 Other | -- | 38.22M | ||
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 Other | -- | 27.05M | ||
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 Other | -- | 25.66M | ||
Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 Other | -- | 25.44M | ||
Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 Other | -- | 25.00M | ||
Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.45%, 01/21/29 Other | -- | 25.00M | ||
ANTERO RESOURCES CORP, 0.00%, 10/27/26 Other | -- | 25.00M | ||
Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 Other | -- | 24.71M | ||
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 Other | -- | 34.40M | ||
LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 Other | -- | 23.16M | ||
CrowdStrike Holdings, Inc. 3.0% 15-FEB-2029, 3.00%, 02/15/29 Other | -- | 24.70M | ||
FIDELITY NATIONAL INFORMATION SERVICES INC 0% 10/29/2026, 0.00%, 10/29/26 Other | -- | 23.45M | ||
Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 Other | -- | 22.82M | ||
Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 Other | -- | 23.25M | ||
AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 Other | -- | 22.60M | ||
GLOBAL PAYMENTS INC 0% 10/26/2026, 0.00%, 10/26/26 Other | -- | 22.60M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 66.67% |
| Industrials | 33.33% |
Holdings Treemap
Country Allocation
No country allocation data available for this ETF.