VNLA Janus Henderson Short Duration Income ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 48.98 | Day Range | 48.96 – 48.98 |
| 52-Week Range | 48.80 – 49.44 | Volume | 993.33K |
| Avg Volume | 382.56K | AUM | $3.41B (Aug 27, 2026) |
| Expense Ratio | 0.25% | Yield (TTM) | 4.73% |
| NAV | 48.94 | Premium/Discount | +0.06% indicative |
| Inception | Nov 16, 2016 | Holdings | 279 |
| Issuer | Janus Henderson | Exchange | AMEX |
| Category | International Bonds | Index Tracked | Not stated in source data |
| CUSIP | 47103U886 | ISIN | US47103U8861 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +0.04% | -0.16% | -0.67% | -0.35% | -0.57% | +0.73% | -0.48% | — | -0.22% |
| Total return | +0.43% | +1.01% | +1.68% | +2.40% | +4.26% | +5.67% | +3.98% | — | +3.14% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.25% | Annual cost of a $10,000 investment | $25.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 17, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 365 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | FX Forward|USD|10/23/2026 | — | 13.35% | 444.27M | $444.3M |
| 2 | Morgan Stanley Bank, National Association… | — | 1.32% | 43.61M | $43.9M |
| 3 | AUTONATION INC 0% 08/17/2026, 0.00%, 08/17/26 | — | 1.01% | 33.75M | $33.7M |
| 4 | ARES CAPITAL CORP 0% 08/24/2026, 0.00%, 08/24/26 | — | 0.94% | 31.35M | $31.3M |
| 5 | ENBRIDGE INC 0% 08/27/2026, 0.00%, 08/27/26 | — | 0.90% | 41.52M | $29.9M |
| 6 | FX Forward|USD|08/27/2026 | — | 0.89% | 29.47M | $29.5M |
| 7 | Bank Australia Limited FRN 21-FEB-2028, 5.69%… | — | 0.83% | 38.22M | $27.8M |
| 8 | HUMANA INC 0% 08/21/2026, 0.00%, 08/21/26 | — | 0.83% | 27.75M | $27.7M |
| 9 | GLOBAL PAYMENTS INC 0% 08/17/2026, 0.00%… | — | 0.83% | 27.65M | $27.6M |
| 10 | Atlas Warehouse Lending Company, L.P. 6.05%… | — | 0.78% | 25.66M | $26.1M |
| 11 | Molex Electronic Technologies LLC 4.75%… | — | 0.78% | 25.44M | $25.9M |
| 12 | Wells Fargo & Company FRN 20-MAY-2029, 4.35%… | — | 0.76% | 25.00M | $25.2M |
| 13 | Goldman Sachs Group, Inc. FRN 21-JAN-2029… | — | 0.75% | 25.00M | $25.1M |
| 14 | STELLANTIS FINANCIAL SERVICES US CORP 0%… | — | 0.75% | 25.00M | $24.9M |
| 15 | Bank of America Corporation 4.979% 24-JAN-2029… | — | 0.75% | 24.71M | $24.9M |
| 16 | Australia and New Zealand Banking Group Limited… | — | 0.73% | 34.40M | $24.4M |
| 17 | Atlas Warehouse Lending Company, L.P. 4.625%… | — | 0.73% | 24.33M | $24.3M |
| 18 | Columbia Pipelines Holding Company LLC 6.042%… | — | 0.72% | 22.82M | $24.1M |
| 19 | Universal Health Services, Inc. 1.65%… | — | 0.71% | 23.43M | $23.6M |
| 20 | Taco Bell Funding Series 2018-1 2018-A2II 4.94%… | — | 0.70% | 23.25M | $23.4M |
| 21 | LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%… | — | 0.70% | 23.16M | $23.3M |
| 22 | AppLovin Corporation 5.125% 01-DEC-2029, 5.12%… | — | 0.69% | 22.60M | $23.0M |
| 23 | NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%… | — | 0.67% | 22.68M | $22.2M |
| 24 | Banco Bilbao Vizcaya Argentaria, S.A. 4.15%… | — | 0.66% | 21.80M | $21.9M |
| 25 | Toyota Motor Credit Corporation FRN… | — | 0.63% | 20.60M | $20.8M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.73% | Paid (last 12 months) | $2.3154 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.1943 (Aug 06, 2026) |
| Growth 1Y | -4.90% | Growth 3Y / 5Y (ann.) | -5.66% / +39.58% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jul 31, 2026 | Jul 31, 2026 | Aug 06, 2026 | $0.1943 |
| Jun 30, 2026 | Jun 30, 2026 | Jul 07, 2026 | $0.1924 |
| May 29, 2026 | May 29, 2026 | Jun 04, 2026 | $0.1886 |
| Apr 30, 2026 | Apr 30, 2026 | May 06, 2026 | $0.1876 |
| Mar 31, 2026 | Mar 31, 2026 | Apr 07, 2026 | $0.1891 |
| Feb 27, 2026 | Feb 27, 2026 | Mar 05, 2026 | $0.1876 |
| Jan 30, 2026 | Jan 30, 2026 | Feb 05, 2026 | $0.1917 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.1950 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 05, 2025 | $0.1911 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 07, 2025 | $0.1977 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 07, 2025 | $0.2015 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 08, 2025 | $0.1987 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 0.64% / 0.84% | Sharpe 1Y / 3Y | 0.886 / 2.38 |
| Max drawdown 1Y / 3Y | -0.44% / -0.48% | Sortino 1Y | 1.73 |
| Beta vs S&P 500 (3Y) | 0.01 | Correlation vs S&P 500 (1Y) | 0.195 |
| Downside deviation 1Y | 0.33% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 993.33K | Average volume | 382.56K |
| AUM | $3.41B | Premium/Discount | +0.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $3.41B → $3.41B |
| 1 Week | $27.9M | +0.83% | $3.38B → $3.41B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for VNLA
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.