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›ETF Issuers›Janus Henderson Investors›VNLA

VNLA

Janus Short Duration Income ETF

Active ETF Fixed Income

Not rated

The VNLA Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$48.87

-$0.019 (-0.04%) yesterday

1:30 PM 08/10/26 Closed

1D price range

$48.87$48.89

52W price range

$48.77$49.32

YTD Perf.

+2.17%

YTD Flows

Annualized volatility

Fund AuM

€2.9B

Share class AuM

€2.9B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US47103U8861

TER

0.23%

Inception date

11/16/2016

Issuer

Janus Henderson Investors

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

30.17%

Industrials

5.77%

Energy

3.26%

Utilities

3.24%

Healthcare

2.15%

Consumer Cyclicals

2.03%

Technology

1.83%

Consumer Services

1.01%

Unavailable

50.27%

Other

0.27%

Latest VNLA news

No content available for this fund

FAQ about VNLA

VNLA is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.

VNLA carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.

VNLA was introduced to the market on November 16, 2016. It trades on United States

Janus Short Duration Income ETF, VNLA, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

VNLA oversees €2.9B in assets as of August 6, 2026.

VNLA follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 4.74%.

As of June 30, 2026, VNLA has significant geographic allocations in USA, Australia and United Kingdom.

As of June 30, 2026, VNLA focuses largely on Finance, Industrials and Energy.

As of June 30, 2026, VNLA holds 339 positions in its portfolio, with 14.12% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VNLA top three holdings include US31622GGF81, Morgan Stanley Bank, N.A., 4.952% 14jan2028, USD (A) and US40412DG117.

The base currency of VNLA is USD.

Top 10 holdings

Data as of 06/30/26

US31622GGF81

1.62%

Morgan Stanley Bank, N.A., 4.952% 14jan2028, USD (A)

1.34%

US40412DG117

1.33%

US20600HG161

1.25%

US46652MGN92

1.01%

Bank Australia Ltd, FRN 21feb2028, AUD

0.82%

Atlas Warehouse Lending, 6.05% 15jan2028, USD

0.80%

US60856BAE48

0.78%

US38141GD769

0.77%

US95000U4G52

0.77%

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