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VNLA ETF · Janus Short Duration Income ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofIntl IG Bonds1M perf.+0.81%
Last price
$49.10
1M perf.
+0.54%
1M flows
+€46M
AuM
€2.72B
E/R
0.23%
Rating
Not rated
ESG Consensus®
VNLA
$49.10
Performance & flows
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January 22, 2026 → April 22, 2026
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VNLA
$49.01
+0.70%
Intl IG Bonds
+0.24%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.54%  | +0.70%  | +5.29%  | +18.19% | +20.06% | +0.42% | +0.42% | +1.01% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$49.05
1D NAV change
+0.03%
Dividend policy
No. of holdings
264
Inception date
11/16/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Janus Henderson Short Duration Income ETFseeks to provide a steady income stream with capital preservation acrossvarious market cycles. The Fund seeks to consistently outperform the FTSE 3-Month US Treasury Bill Index by a moderateamount through various market cycles while at the same time providing low volatility.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.70% | +5.29% | +18.19% | +20.06% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
60.34%
Australia
10.32%
Germany
1.90%
United Kingdom
1.68%
Canada
1.32%
Ireland
1.02%
Unavailable
21.42%
Other
2.01%
Sectors
Banks
15.43%
Power
3.18%
Insurance and reinsurance
2.85%
Other financial institutions
2.69%
Financial markets
2.68%
Pipelines
2.43%
Motor vehicle production
1.96%
Leasing and rental
1.76%
Unavailable
53.60%
Other
13.41%
Diversification
Total weight of top 15 holdings out of 264
Top 15 holdings
Data as of March 31, 2026
US023135DC78
Morgan Stanley Bank, N.A., 4.952% 14jan2028, USD (A)
Bank Australia Ltd, FRN 21feb2028, AUD
Atlas Warehouse Lending, 6.05% 15jan2028, USD
US60856BAE48
US38141GD769
Bank of America Corporation, 4.979% 24jan2029, USD (N)
US049463AF91
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AU3CB0317162
Universal Health Services, 1.65% 1sep2026, USD
LPL Holdings, 4.625% 15nov2027, USD
NRG Energy, 2.45% 2dec2027, USD
US89236TNS05
CNH Industrial Capital Australia, 5.8% 13jul2026, AUD (3)
US05593VAA17
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
59
Total AuM
€37.09B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3983%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.11B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.7B |
VNLA | Janus Short Duration Income ETF | €2.72B |
JSI | Janus Henderson Securitized Income ETF | €1.29B |
JBBB | Janus Henderson B-BBB CLO ETF | €968M |
Frequently asked questions about VNLA
What does Janus Short Duration Income ETF, VNLA, invest in?
VNLA is a Active ETF. This ETF provides exposure to Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of VNLA?
VNLA carries a total expense ratio (TER) of 0.23%, indicating the annual cost for holding the fund.
When was VNLA launched?
VNLA was introduced to the market on November 16, 2016. It trades on United States
Who is the ETF issuer of VNLA?
Janus Short Duration Income ETF, VNLA, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
What is the current assets under management (AUM) of VNLA?
VNLA oversees €2.72B in assets as of April 22, 2026.
How has VNLA performed lately?
Based on data from April 22, 2026, VNLA returned 0.54% over the past month, 0.70% over the last three months and 1.01% year-to-date.
What are the latest inflows or outflows for VNLA?
As of April 22, 2026, VNLA recorded net flows of +€46M over the last month and +€266M year-to-date.
Does VNLA distribute dividends?
VNLA follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 4.85%.
What are the main country or region exposures of VNLA?
As of March 31, 2026, VNLA has significant geographic allocations in USA, Australia and Germany.
In which sector or theme does VNLA invest in?
As of March 31, 2026, VNLA focuses largely on Banks, Power and Insurance and reinsurance.
How many securities does VNLA hold and how diversified is it?
As of March 31, 2026, VNLA holds 264 positions in its portfolio, with 12.71% of assets concentrated in its top 15 holdings.
What are the main positions in VNLA?
As of March 31, 2026, VNLA top three holdings include US023135DC78, Morgan Stanley Bank, N.A., 4.952% 14jan2028, USD (A) and Bank Australia Ltd, FRN 21feb2028, AUD.
What is the base currency of VNLA?
The base currency of VNLA is USD.
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