VNLA — Janus Henderson Short Duration Income ETF
Janus Henderson Short Duration Income ETF (ticker: VNLA) is a bond ETF issued by Janus Henderson tracking ACTIVE - No Index. It was launched on 2016-11-16.
Live Price$48.93
Change0.04%
AUM$3.29B
Expense Ratio0.00%
Avg Volume428,643.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | 0.02% |
| 1 Month | -0.10% |
| 3 Months | -0.37% |
| 6 Months | -0.49% |
| YTD | -0.47% |
| 1 Year | 1.56% |
| 3 Years | 14.21% |
| 5 Years | 16.36% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | FX Forward|USD|07/11/2025 | N/A | 15.63% |
| 2 | FX Forward|USD|07/11/2025 | N/A | 15.63% |
| 3 | FX Forward|USD|07/11/2025 | N/A | 15.63% |
| 4 | FX Forward|USD|07/11/2025 | N/A | 15.63% |
| 5 | FX Forward|USD|07/11/2025 | N/A | 15.35% |
| 6 | FX Forward|USD|07/11/2025 | N/A | 15.35% |
| 7 | FX Forward|USD|07/11/2025 | N/A | 15.35% |
| 8 | FX Forward|USD|07/11/2025 | N/A | 15.35% |
| 9 | FX Forward|USD|07/11/2025 | N/A | 15.35% |
| 10 | FX Forward|USD|07/11/2025 | N/A | 15.35% |
Fund Profile
| Issuer | Janus Henderson |
|---|---|
| Brand | Janus Henderson |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: Global - Broad Market, Broad-based Investment Grade Short-Term |
| Region | Developed Markets |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2016-11-16 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VNLA |
|---|---|
| Full Name | Janus Henderson Short Duration Income ETF |
| Issuer | Janus Henderson |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $3.29B |
| Inception | 2016-11-16 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does VNLA track?
VNLA (Janus Henderson Short Duration Income ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of VNLA?
VNLA has an expense ratio of 0.00% per year.
What is the AUM of VNLA?
VNLA has approximately $3.29B in assets under management.
Does VNLA pay a dividend?
VNLA distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VNLA?
VNLA is issued by Janus Henderson, launched on 2016-11-16.
Open the interactive VNLA dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.