Janus Henderson Short Duration Income ETF VNLA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.23%
- Net assets
- $3.3B
- Holdings
- 374
- 12-month distribution yield
- 4.72%
- Asset class
- Fixed income
Janus Henderson Short Duration Income ETF (VNLA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Janus Henderson. Its category is Fixed income · Global (fixed income). Its last price was US$48.69 on 20 Oct 2026. Its net expense ratio is 0.23% a year, from its prospectus dated 27 Feb 2026. It reported net assets of US$3.35 billion as of 31 Jul 2026. Its latest holdings report lists 374 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.30 a unit, a 12-month distribution yield of 4.72%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.25%
- Net, after fee waivers or reimbursements
- 0.23%
- Management fee
- 0.23%
- Prospectus date
- 27 Feb 2026
- Filed with the SEC
- 1 May 2026
Size and reporting
- Net assets
- $3,347,408,818
- Total assets
- $3,387,317,787
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 374 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Global Payments, Inc. | US37961DH371 | 1.59% | $53.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | Antero Resources Corp. | US03675WH344 | 1.48% | $49.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Morgan Stanley Bank NA | US61690U8A11 | 1.31% | $43.7M | Debt | United States | USD |
| 4 | HCA, Inc. | US40412DH362 | 1.04% | $34.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | Ares Capital Corp. | US04022DHQ34 | 0.93% | $31.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 6 | Fidelity National Information Services, Inc. | US31622GH428 | 0.91% | $30.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | Ares Capital Corp. | US04022DHB64 | 0.90% | $30.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | Enbridge, Inc. | CA292976VU87 | 0.88% | $29.5M | Short-term investment vehicles (cash funds) | Canada | CAD |
| 9 | Bank Australia Ltd. | AU3FN0085031 | 0.81% | $27.2M | Debt | Australia | AUD |
| 10 | Atlas Warehouse Lending Co. LP | US049463AD44 | 0.77% | $25.9M | Debt | United States | USD |
| 11 | Molex Electronic Technologies LLC | US60856BAE48 | 0.76% | $25.5M | Debt | United States | USD |
| 12 | Wells Fargo & Co. | US95000U4G52 | 0.75% | $25.0M | Debt | United States | USD |
| 13 | Goldman Sachs Group, Inc. (The) | US38141GD769 | 0.75% | $25.0M | Debt | United States | USD |
| 14 | Bank of America Corp. Bank of America Corp., Series FIX | US06051GMK21 | 0.74% | $24.8M | Debt | United States | USD |
| 15 | Australia & New Zealand Banking Group Ltd. | AU3CB0317162 | 0.72% | $24.0M | Debt | Australia | AUD |
| 16 | Atlas Warehouse Lending Co. LP | US049463AF91 | 0.72% | $24.0M | Debt | United States | USD |
| 17 | Universal Health Services, Inc. | US913903AZ35 | 0.70% | $23.4M | Debt | United States | USD |
| 18 | Columbia Pipelines Holding Co. LLC | US19828AAB35 | 0.70% | $23.3M | Debt | United States | USD |
| 19 | Taco Bell Funding LLC Taco Bell Funding LLC, Series 2018-1A, Class A2II | US87342RAE45 | 0.69% | $23.1M | Other asset-backed securities | United States | USD |
| 20 | LPL Holdings, Inc. | US50212YAC84 | 0.69% | $23.0M | Debt | United States | USD |
| 21 | AppLovin Corp. | US03831WAB46 | 0.68% | $22.6M | Debt | United States | USD |
| 22 | NRG Energy, Inc. | US629377CP59 | 0.66% | $22.0M | Debt | United States | USD |
| 23 | Banco Bilbao Vizcaya Argentaria SA | US05946KAT88 | 0.64% | $21.4M | Debt | Spain | USD |
| 24 | Toyota Motor Credit Corp. | US89236TNS05 | 0.62% | $20.7M | Debt | United States | USD |
| 25 | Lonsdale Finance Pty. Ltd. | AU3CB0268548 | 0.61% | $20.4M | Debt | Australia | AUD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 73.46% | |
| Short-term investment vehicles (cash funds) | 10.63% | |
| Other asset-backed securities | 7.93% | |
| Mortgage-backed securities | 6.52% | |
| Collateralised bond or debt obligations | 1.60% | |
| Interest rate derivatives | 0.08% | |
| Foreign exchange derivatives | -0.05% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 70.91% | |
| Australia | 10.38% | |
| Canada | 3.26% | |
| United Kingdom | 2.92% | |
| Switzerland | 1.95% | |
| Ireland | 1.82% | |
| France | 1.33% | |
| Cayman Islands | 1.17% | |
| Japan | 1.04% | |
| Denmark | 0.95% | |
| Spain | 0.93% | |
| South Korea | 0.67% | |
| Other (9) | 2.89% | |
| Not stated | -0.05% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 85.82% | |
| Australian dollar (AUD) | 9.08% | |
| Canadian dollar (CAD) | 3.12% | |
| British pound (GBP) | 1.60% | |
| Euro (EUR) | 0.52% | |
| New Zealand dollar (NZD) | 0.08% | |
| Not stated | -0.05% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.2980
- 12-month yield
- 4.72%
- Frequency
- Monthly
- Latest ex-date
- 30 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.2980) ÷ latest price ($48.69) × 100 = 4.72%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Sep 2026 | $0.1920 |
| 31 Aug 2026 | $0.1900 |
| 31 Jul 2026 | $0.1940 |
| 30 Jun 2026 | $0.1920 |
| 29 May 2026 | $0.1890 |
| 30 Apr 2026 | $0.1880 |
| 31 Mar 2026 | $0.1890 |
| 27 Feb 2026 | $0.1880 |
| 30 Jan 2026 | $0.1920 |
| 22 Dec 2025 | $0.1950 |
| 1 Dec 2025 | $0.1910 |
| 3 Nov 2025 | $0.1980 |
| 1 Oct 2025 | $0.2010 |
| 2 Sep 2025 | $0.1990 |
| 1 Aug 2025 | $0.2040 |
| 1 Jul 2025 | $0.2060 |
| 2 Jun 2025 | $0.2100 |
| 1 May 2025 | $0.2050 |
| 1 Apr 2025 | $0.1920 |
| 3 Mar 2025 | $0.1980 |
| 3 Feb 2025 | $0.1790 |
| 23 Dec 2024 | $0.2200 |
| 2 Dec 2024 | $0.2040 |
| 1 Nov 2024 | $0.2040 |
| 1 Oct 2024 | $0.2040 |
| 3 Sep 2024 | $0.2090 |
| 1 Aug 2024 | $0.1980 |
| 1 Jul 2024 | $0.2020 |
| 3 Jun 2024 | $0.2070 |
| 1 May 2024 | $0.2000 |
| 1 Apr 2024 | $0.1990 |
| 1 Mar 2024 | $0.1940 |
| 1 Feb 2024 | $0.1900 |
| 1 Dec 2023 | $0.1670 |
| 1 Nov 2023 | $0.1750 |
| 2 Oct 2023 | $0.1710 |
| 1 Sep 2023 | $0.1630 |
| 1 Aug 2023 | $0.1700 |
| 3 Jul 2023 | $0.1630 |
| 1 Jun 2023 | $0.1590 |
| 1 May 2023 | $0.1470 |
| 3 Apr 2023 | $0.1410 |
| 1 Mar 2023 | $0.1260 |
| 1 Feb 2023 | $0.1410 |
| 23 Dec 2022 | $1.3340 |
| 1 Dec 2022 | $0.1290 |
| 1 Nov 2022 | $0.0950 |
| 3 Oct 2022 | $0.0860 |
| 1 Sep 2022 | $0.0660 |
| 1 Aug 2022 | $0.0660 |
| 1 Jul 2022 | $0.0510 |
| 1 Jun 2022 | $0.0500 |
| 2 May 2022 | $0.0480 |
| 1 Apr 2022 | $0.0440 |
| 1 Mar 2022 | $0.0460 |
| 1 Feb 2022 | $0.0460 |
| 23 Dec 2021 | $0.3460 |
| 1 Dec 2021 | $0.0490 |
| 1 Nov 2021 | $0.0480 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000055281) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
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- VNLA and IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF