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Janus Henderson Short Duration Income (VNLA) ETF Holdings & Analysis

ETFOther

$48.78+0.01%
1-year price historyRange $48.77 – $49.33
52-week range$48.78
$48.76$49.44

What VNLA does

This fund typically allocates a minimum of 80% of its net assets to a diverse collection of fixed-income securities with various maturity dates. It has the option to commit up to 20% of its capital to asset-backed securities, which must meet investment-grade standards or be assessed as having similar credit quality by the Adviser. The average duration of the portfolio is generally intended to stay within zero to two years of its benchmark index.

Fund profile

Category
Other
AUM
$3.31B
Holdings
10
52-week high
$49.44
52-week low
$48.76

Top holdings

Top 1024%
HoldingWeight
FX Forward|USD|10/23/20269.85%
FX Forward|AUD|10/23/20266.78%
FX Forward|CAD|10/23/20261.62%
FX Forward|GBP|10/23/20261.25%
Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/280.97%
HUMANA INC 0% 09/01/2026, 0.00%, 09/01/260.81%
AUTONATION INC 0% 08/31/2026, 0.00%, 08/31/260.75%
ARES CAPITAL CORP 0% 09/21/2026, 0.00%, 09/21/260.69%
US DOLLARS0.67%
Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/280.61%

Sector allocation

Energy66.67%
Industrials33.33%

Geographic allocation

Other100.00%

PortView Portfolio Insights

PortView analyzes how VNLA fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze VNLA in PortView →

Related securities

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Frequently asked questions

What does VNLA track?
VNLA is the Janus Henderson Short Duration Income ETF, a Other ETF.
What is the expense ratio of VNLA?
Expense ratio data for VNLA is shown on the page when available from our data provider.
What are the largest holdings in VNLA?
Top holdings include FX Forward|USD|10/23/2026, FX Forward|AUD|10/23/2026, FX Forward|CAD|10/23/2026, FX Forward|GBP|10/23/2026, Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28.
How can PortView analyze VNLA overlap with other ETFs?
PortView computes the holdings overlap between VNLA and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.