VNLA — Janus Henderson Short Duration Income ETF price, holdings and performance

Janus Henderson Short Duration Income ETF

Janus Henderson Short Duration Income ETF (AMEX: VNLA) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
48.85
+0.04+0.08%
OverviewShort InterestFilings
VNLAJanus Henderson Short Duration Income ETF·AMEX
48.85+0.08%
TA
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Fund Snapshot
Category-Asset TypeEquityTagsinverseReturn% 1Y3.50%Total Holdings279Perf Week-0.25%
SponsorJanus HendersonETF TypeTags-Return% 3Y5.41%AUM$3.35BPerf Month-0.12%
Fund FamilyBond TypeTags-Return% 5Y3.78%NAV/shPerf Quarter-0.10%
Index-Average MaturityTags-Return% 10Y52W High49.44 -1.19%Perf Half Y-0.59%
Index WeightingCommodity TypeTags-Return% SI52W Low48.80 0.10%Perf YTD-0.59%
Active/PassiveQuant TypeTags-Flows% 1M0.59%Volatility0.05% 0.05%Perf Year-0.47%
Dividend TTM2.32 (4.74%)ESG TypeTags-Flows% 3M2.65%ATR (14)0.04Perf 3Y1.96%
Dividend Ex-DateJul 31, 2026Dividend TypeSector/ThemeFlows% YTD2.64%RSI (14)40.20Perf 5Y-2.61%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.05Perf 10Y-
Expense0.25%Growth/ValueSMA20-0.14%Flows% 3YRel Volume0.90Prev Close48.81
Inverse/LeveragedMarket CapSMA50-0.19%Flows% 5YAvg Volume387.07KPrice48.85
IPO DateNov 16, 2016Option/ShortYes / YesSMA200-0.48%52W Range %8%Volume347,386Change0.08%
Holdings Breakdown
View Holdings as
Stocks
66.7%Energy
33.3%Industrials
Assets Under Management
01.00B2.00B3.00B4.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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