Compare ETFs: VNLA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VNLAJanus Henderson Short Duration Income ETF49.210.04%2.79B0.23%-4.91%

Average Return

Top 25 Holdings

VNLA - Janus Henderson Short Duration Income ETF
No.SymbolNameWeight
1
n/a
Currency Contract - Usd 7.30%
2
n/a
Currency Contract - Usd 7.29%
3
n/a
Jabil Inc 0% 2.62%
4
n/a
Currency Contract - Usd 2.58%
5 MS.V4.952 01.14.28 BKNT Morgan Stanley Bank, National Association (Utah) 4.952% 1.58%
6 GS.V5.283 03.18.27 BKNT Goldman Sachs Bank USA 5.283% 1.21%
7
n/a
Air Lease Corp Commercial Paper Zero Cpn 1.05%
8 JAAA Janus Henderson AAA CLO ETF 0.99%
9 ATWALD.6.05 01.15.28 Atlas Warehouse Lending Co. LP 6.05% 0.95%
10 MOLX.4.75 04.30.28 144A Molex Electronic Technologies LLC 4.75% 0.92%
11
n/a
Bank Australia Limited 0% 0.91%
12 BAC.V4.979 01.24.29 Bank of America Corp. 4.979% 0.90%
13
n/a
Aviation Capital Group Llc Commercial Paper Zero 0.85%
14
n/a
Korea Electric Power Corp. 4.875% 0.85%
15 BELL.2018-1A A2II Taco Bell Funding Llc 4.94% 0.84%
16 LPLA.4.625 11.15.27 144A LPL Holdings Inc. 4.625% 0.83%
17 UHS.1.65 09.01.26 Universal Health Services, Inc. 1.65% 0.82%
18
n/a
Australia & New Zealand Banking Group Ltd. 5.545% 0.82%
19 ILMN.5.8 12.12.25 Illumina Inc 5.8% 0.82%
20 AVGO.5.05 07.12.27 Broadcom Inc 5.05% 0.79%
21 BX.2025-ROIC A BX TRUST 2025-ROIC 0% 0.75%
22 TOYOTA.F 09.05.28 Toyota Mtr Cr FRN 0% 0.75%
23 AER.6.45 04.15.27 AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% 0.73%
24 ATH.4.83 05.09.28 144A Athene Global Funding 4.83% 0.73%
25
n/a
CNH Industrial Capital Australia Pty. Limited 5.8% 0.71%
View VNLA holdings