VNLA
Janus Henderson Short Duration Income ETF
VNLA | AMEX
$48.62
+$0.04 (+0.08%)
At close: Oct 30, 2026, 4:00 PM ET
$48.63
+$0.01 (+0.02%)
After-hours:
Oct 30, 2026, 7:39 PM ET
+0.08%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 3.69B
AVG Volume 423.66K
AUM 3.57B
NAV 48.66
1D Range
48.60 48.63
52W Range
48.56 49.33
About VNLA
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 Class Fixed Income
Holdings 359
Inception Date Nov 16, 2016
Expense Ratio 0.25%
Domicile United States
ISIN US47103U8861
Provider Janus Henderson
Website Fund Home Page
Top Holdings
18.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Fx Forward|usd|10/23... | VNLA | 12.20% |
| Hca Inc 0% 10/14/202... | VNLA | 2.41% |
| Antero Resources Cor... | VNLA | 1.54% |
| Global Payments Inc ... | VNLA | 1.38% |
| Morgan Stanley Bank,... | VNLA | 1.23% |
Dividends
Yield 4.71%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Oct 30, 26 | $0.1895 | Nov 5, 26 |
| Sep 30, 26 | $0.1918 | Oct 6, 26 |
| Aug 31, 26 | $0.1895 | Sep 4, 26 |
| Jul 31, 26 | $0.1943 | Aug 6, 26 |
| Jun 30, 26 | $0.1924 | Jul 7, 26 |
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