VNLA
Janus Henderson Short Duration Income ETF·ARCA
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Janus Henderson Short Duration Income ETF Fundamentals
Assets Under Management
3.12BUSD
Fund Flows (1Y)
736.95MUSD
Dividend Yield (TTM)
5.26%
Discount/Premium to NAV
-0.02%
Shares Outstanding
63.70M
Expense Ratio
0.23%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.64% | -0.21% | -0.36% | -0.17% | +2.78% | -2.32% |
NAV Total Return | -0.27% | +0.55% | +0.42% | +4.75% | +17.75% | +19.01% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
FX Forward|USD|04/17/2026
11.86%
PARENT OIS PAY FIX GBP 3.8198% REC SONIO/N 06Mar28 CME_US, 3.82%, 03/06/28
5.23%
PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27
4.69%
PARENT OIS PAY FIX USD 3.365% REC SOFRRATE 21Nov27 CME_US, 3.36%, 11/21/27
4.64%
AIR LEASE CORP 0% 03/25/2026, 0.00%, 03/25/26
3.04%
JABIL INC 0% 03/24/2026, 0.00%, 03/24/26
2.91%
HCA INC 0% 03/24/2026, 0.00%, 03/24/26
2.72%
PARENT OIS REC FIX GBP PAY SONIO/N 2y CME_US, 3.40%, 02/27/28
2.55%
PARENT OIS REC FIX GBP 3.3542% PAY SONIO/N 27Feb28 CME_US, 3.35%, 02/27/28
2.55%
PARENT OIS REC FIX GBP 3.5513% PAY SONIO/N 06Nov27 CME_US, 3.55%, 11/06/27
2.38%
Top 10 Weight 42.57%
349 Total Holdings
Is SPY better than VNLA?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-27 | 2026-02-27 | 2026-03-05 | 0.188 |
| 2026-01-30 | 2026-01-30 | 2026-02-05 | 0.192 |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | 0.195 |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.191 |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.198 |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | 0.201 |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.199 |
Show more
How Much Does VNLA Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VNLA?
Fund Flows
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