VNLA ETF

VNLA ETF
$48.67
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Fund Essentials - as of Oct 8, 2026

Net Assets
$3.6B
Expense Ratio
0.23%
Dividend Yield (Current)
5.14%
Holdings
424
Inception Date
Nov 16, 2016
Fund Family
Janus Henderson Investors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.14%
1 Year+5.49%
3 Year+5.32%
5 Year+3.80%

Asset Allocation

Bonds: 103.54%
Other: 0.15%
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Top Holdings

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TickerNameWeight
-Fx Forward|USD|10/23/20268.58%
-Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/272.34%
-Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/272.18%
-Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/272.11%
-Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/272.11%
Top 10 Concentration: 24.93%Report Date: Oct 8, 2026
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Dividend Summary

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Dividend Yield (Current)
5.14%
Frequency
Monthly
Latest Distribution
$0.19
Sep 30, 2026
12M Distributions
12 payments
Total: $2.30

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VNLA ETF Overview

VNLA ETF (Janus Henderson Short Duration Income ETF) is managed by Janus Henderson Investors with $3.58B in net assets. VNLA expense ratio is 0.23%, holding 424 positions across sectors including Financials, Utilities, Energy. Inception date: 2016-11-16.

VNLA performance shows a YTD return of 1.14%. The 1-year return is 5.49% and the 5-year return is 3.80%. VNLA dividend yield stands at 5.14%, paid monthly.

VNLA top holdings include Fx Forward|USD|10/23/2026 (8.6%), Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27 (2.3%), Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27 (2.2%), Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27 (2.1%), Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27 (2.1%). Go to all VNLA holdings, VNLA sectors, or VNLA dividends.

VNLA can be compared against other funds. Use VNLA overlap to find shared positions, or VNLA vs another fund for a side-by-side view. VNLA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.43%
YTD
+1.14%
1 Year
+5.49%
3 Year
+5.32%

Top 10 Holdings (net long exposure of 99% (≈2x))

#TickerNameSectorWeight
1-Fx Forward|USD|10/23/2026Other8.58%
2-Pay NZD Bank Bill 3Mo Receive Fixed 3.456%, 3.46%, 09/10/27Other2.34%
3-Swap/25/05/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 05/25/27Other2.18%
4-Swap/28/04/2027/P:NZD/Bbr/3M /R:NZD 3.14000, 3.14%, 04/28/27Other2.11%
5-Swap/01/05/2027/P:NZD/Bbr/3M /R:NZD 3.24000, 3.24%, 05/01/27Other2.11%
6-Swap/17/02/2027/P:NZD/Bbr/3M /R:NZD 3.45000, 3.45%, 02/17/27Other1.68%
7-Antero Resources Corp Commercial Paper 0.000% 10/09/2026Other1.59%
8-Fx Forward|USD|10/23/2026Other1.58%
9-Fx Forward|USD|10/23/2026Other1.51%
10MS V4.952 01/14/28 BMorgan Stanley Bank, N.A. 4.952% 14-Jan-2028, 4.95%, 01/14/28Financials1.25%