VNLA ETF

$48.82
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Fund Essentials - as of Dec 31, 2025

Net Assets
$3.2B
Expense Ratio
0.23%
Dividend Yield (Current)
5.25%
Holdings
380
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+1.32%
1 Year+4.12%
3 Year+5.59%
5 Year+3.77%

Asset Allocation

Bonds: 102.45%
Other: 0.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Australian Dollars12.81%
-Fx Forward|USD|04/17/202612.75%
-Fx Forward|USD|01/16/20266.99%
-Wells Fargo & Co 1 2027-02-026.98%
-Parent Ois Rec Fix Gbp 3.624% Pay Sonio/N 21Oct27 Cme_Us, 3.62%, 10/21/275.06%
Top 10 Concentration: 62.38%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
5.25%
Frequency
Monthly
Latest Distribution
$0.19
Jul 31, 2026
12M Distributions
12 payments
Total: $2.32

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VNLA ETF Overview

VNLA ETF (Janus Henderson Short Duration Income ETF) is managed by Janus Henderson Investors with $3.24B in net assets. VNLA expense ratio is 0.23%, holding 380 positions across sectors including Financials, Other, Utilities. Inception date: 2016-11-16.

VNLA performance shows a YTD return of 1.32%. The 1-year return is 4.12% and the 5-year return is 3.77%. VNLA dividend yield stands at 5.25%, paid monthly.

VNLA top holdings include Australian Dollars (12.8%), Fx Forward|USD|04/17/2026 (12.8%), Fx Forward|USD|01/16/2026 (7.0%), Wells Fargo & Co 1 2027-02-02 (7.0%), Parent Ois Rec Fix Gbp 3.624% Pay Sonio/N 21Oct27 Cme_Us, 3.62%, 10/21/27 (5.1%). View all VNLA holdings, sector breakdown, or dividend history.

VNLA can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNLA alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare VNLA

VNLA vs SPYVNLA vs QQQVNLA vs VOOVNLA vs VTIVNLA vs IVVVNLA vs SCHDVNLA vs VYMVNLA vs VXUS
1 Month
-0.08%
YTD
+1.32%
1 Year
+4.12%
3 Year
+5.59%

Top 10 Holdings (net long exposure of 103% (≈3x))

#TickerNameSectorWeight
1-Australian DollarsOther12.81%
2-Fx Forward|USD|04/17/2026Other12.75%
3-Fx Forward|USD|01/16/2026Other6.99%
4-Wells Fargo & Co 1 2027-02-02Other6.98%
5-Parent Ois Rec Fix Gbp 3.624% Pay Sonio/N 21Oct27 Cme_Us, 3.62%, 10/21/27Other5.06%
6-Parent Ois Pay Fix USD 3.365% Rec Sofrrate 21Nov27 Cme_Us, 3.36%, 11/21/27Other4.99%
7-Parent Ois Pay Fix USD 3.4775% Rec Sofrrate 27Aug27 Cme_Us, 3.48%, 08/27/27Other4.92%
8-Hca Inc 0% 01/14/2026, 0.00%, 01/14/26Other2.84%
9-Parent Ois Rec Fix Gbp 3.5513% Pay Sonio/N 06Nov27 Cme_Us, 3.55%, 11/06/27Other2.57%
10-European Financial Stability Facility 0.125 03/18/2030Other2.47%