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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.

$48.80

$0 (0.00%) today

2:53 PM 09/04/26 Open

1D price range

$48.80$48.81

52W price range

$48.76$49.44

YTD Perf.

+2.45%

YTD Flows

Annualized volatility

Fund AuM

€2.96B

Share class AuM

€2.96B

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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API

PerformanceDec 31, 2025 - Sep 3, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

49.38%

Industrials

10.59%

Utilities

4.33%

Energy

2.86%

Technology

2.74%

Healthcare

2.66%

Consumer Cyclicals

2.55%

Consumer Services

1.11%

Unavailable

22.07%

Other

1.70%

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 €2.96B in assets as of September 3, 2026.

VNLA follows a distributing dividend policy, meaning it pays out income to investors. As of September 3, 2026, its 12-month trailing yield was 4.73%.

As of July 31, 2026, VNLA has significant geographic allocations in USA, Australia and United Kingdom.

As of July 31, 2026, VNLA focuses largely on Finance, Industrials and Utilities.

As of July 31, 2026, VNLA holds 335 positions in its portfolio, with 13.32% of assets concentrated in its top 15 holdings.

As of July 31, 2026, VNLA top three holdings include Morgan Stanley Bank, N.A., 4.952% 14jan2028, USD (A), US40412DH446 and US40412DH362.

The base currency of VNLA is USD.

Top 10 holdings

Data as of 07/31/26

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

1.32%

US40412DH446

1.24%

US40412DH362

1.04%

US04022DHQ34

0.94%

US31622GH428

0.91%

US04022DHB64

0.90%

CA292976VU87

0.89%

Bank Australia Ltd, FRN 21feb2028, AUD

0.82%

Atlas Warehouse Lending, 6.05% 15jan2028, USD

0.78%

Molex Electronic Technologies, 4.75% 30apr2028, USD

0.77%

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

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