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Janus Henderson Short Duration Income (VNLA)

Bond ETF · Janus Henderson · NYSE ARCA · 374 holdings
$48.74 ▲ +0.05 (0.10%)
At close · USD · Volume 405,788
Returns and riskCostIncomeDividend historyHoldingsQuestions
52-week range
$48.55 – $49.44
Day's range
$48.71 – $48.76
1-year total return
+3.6%

VNLA price chart

Daily, split-corrected, distributions markedEnd-of-day prices

VNLA fund facts

FundJanus Henderson Short Duration Income ETF
TickerVNLA · NYSE ARCA
Issuer (by our rules)Janus Henderson
Category (by our rules)Bond
Expense ratio0.23%
Holdings374
Net assets (fund, SEC)$3.3B
Yield (last 12 months)4.71%
DistributionsMonthly
52-week range$48.55 – $49.44
Average volume (3 months)488,355
First price in our data17 Nov 2016
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
+0.3%
3 months
+0.8%
6 months
+1.7%
Year to date
+2.7%
1 year
+3.6%
3 years a year
+5.5%
5 years a year
+4.1%
10 years a year
n/a
Volatility (1 year)
0.7%
Largest drop, last year
−0.4%
Largest drop in our data
−4.5%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.23% a year

On $10,000 invested that is about $23 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.25% before fee waivers.

Source: the fund's prospectus, as filed with the SEC on 1 May 2026 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
2.30 USD
Yield on today's price
4.71%
Frequency
Monthly
Latest ex-date
30 Sep 2026
Full VNLA dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

VNLA top holdings

#HoldingWeight
1 Global Payments, Inc. 1.59%
2 Antero Resources Corp. 1.48%
3 Morgan Stanley Bank NA 1.31%
4 HCA, Inc. 1.04%
5 Ares Capital Corp. 0.93%
6 Fidelity National Information Services, Inc. 0.91%
7 Ares Capital Corp. 0.90%
8 Enbridge, Inc. 0.88%
9 Bank Australia Ltd. 0.81%
10 Atlas Warehouse Lending Co. LP 0.77%
The top 10 make up 10.6% of the fund, out of 374 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

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VNLA: frequently asked questions

What is VNLA?

VNLA is the Janus Henderson Short Duration Income ETF, issued by Janus Henderson, listed on NYSE ARCA. By our rules it is classed as "Bond". Its latest SEC filing lists 374 holdings.

What is the expense ratio of VNLA?

VNLA charges 0.23% a year after fee waivers (gross 0.25%), according to its prospectus filed with the SEC on 1 May 2026. On $10,000 that is about $23 a year in fund costs.

Does VNLA pay dividends?

Yes. VNLA paid 2.30 per share over the last 12 months, monthly, a trailing yield of 4.71% on today's price. The latest ex-dividend date was 30 Sep 2026.

What does VNLA hold?

The largest holdings in the latest SEC filing are Global Payments, Inc. (1.6%), Antero Resources Corp. (1.5%), Morgan Stanley Bank NA (1.3%). The top 10 together make up 10.6% of the fund.

How has VNLA performed?

Total return including distributions to 22 Oct 2026: 1 year +3.6%, 3 years +5.5% a year, 5 years +4.1% a year. Past performance does not guarantee future results.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.