VNLA
·NYSE
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Key Stats
Assets Under Management
2.86BUSD
Fund Flows (1Y)
537.49MUSD
Dividend Yield
4.88%
Discount/Premium to NAV
0.02%
Shares Outstanding
58.00M
Expense Ratio
0.23%
About Janus Henderson Short Duration Income ETF
Issuer
Janus Henderson
Brand
Janus Henderson
Inception Date
Nov 16, 2016
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
VNLA's actively-managed take on the space seeks to generate steady incomes and provide low volatility with limited duration risk. The fund tries to consistently outperform the FTSE 3-Month US Treasury Bill Index regardless of market cycles. VNLA's managers try to exploit structural inefficiencies in the fixed income market by selecting securities from various sectors and geographies with an aggregate duration target of 0-2 years. There is an individual 15% cap on high-yield securities, emerging market exposure, and foreign currency exposure. The fund will hedge its foreign currency exposure. VNLA is a potential fit for investors looking for a place to park their short-term cash while generating some income.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Short-Term
Strategy
Active
Geography
Developed Markets
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.06% | -0.04% | +0.67% | +0.47% | +1.13% | -2.46% |
NAV Total Return | +0.35% | +1.17% | +5.23% | +5.42% | +18.42% | +17.75% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
FX Forward|USD|01/16/2026
7.11%
FX Forward|USD|01/16/2026-1
7.10%
PARENT OIS REC FIX GBP 3.624% PAY SONIO/N 21Oct27 CME_US, 3.62%, 10/21/27
5.13%
PARENT OIS PAY FIX USD 3.365% REC SOFRRATE 21Nov27 CME_US, 3.36%, 11/21/27
5.08%
PARENT OIS PAY FIX USD 3.4775% REC SOFRRATE 27Aug27 CME_US, 3.48%, 08/27/27
5.01%
PARENT OIS REC FIX GBP 3.5513% PAY SONIO/N 06Nov27 CME_US, 3.55%, 11/06/27
2.61%
FX Forward|USD|01/16/2026-2
2.51%
JABIL INC 0% 12/16/2025, 0.00%, 12/16/25
2.35%
HCA INC 0% 12/16/2025, 0.00%, 12/16/25
2.20%
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27
2.17%
Top 10 Weight 41.27%
374 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-08-01 | 2025-08-01 | 2025-08-07 | 0.204 |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | 0.206 |
| 2025-06-02 | 2025-06-02 | 2025-06-06 | 0.210 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
