Janus Henderson Short Duration Income ETF (VNLA)
| Assets | $2.78B |
| Expense Ratio | 0.23% |
| PE Ratio | n/a |
| Shares Out | 56.35M |
| Dividend (ttm) | $2.42 |
| Dividend Yield | 4.92% |
| Ex-Dividend Date | Oct 1, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 474,762 |
| Open | 49.28 |
| Previous Close | 49.27 |
| Day's Range | 49.25 - 49.28 |
| 52-Week Low | 48.22 |
| 52-Week High | 49.32 |
| Beta | 0.04 |
| Holdings | 330 |
| Inception Date | Nov 16, 2016 |
About VNLA
Fund Home PageThe Janus Henderson Short Duration Income ETF (VNLA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively-managed fixed income fund that aims to outperform the FTSE 3-Month US Treasury Bill Index by holding a wide range of fixed income securities with an aggregate duration target of 0-2 years. VNLA was launched on Nov 16, 2016 and is issued by Janus Henderson.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.20149 | Oct 7, 2025 |
| Sep 2, 2025 | $0.19869 | Sep 8, 2025 |
| Aug 1, 2025 | $0.20351 | Aug 7, 2025 |
| Jul 1, 2025 | $0.2057 | Jul 8, 2025 |
| Jun 2, 2025 | $0.21021 | Jun 6, 2025 |
| May 1, 2025 | $0.20506 | May 7, 2025 |
Performance
VNLA had a total return of 5.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.
News
Tokenization of ETFs 'potentially more impactful than AI' says Janus Henderson's Cherney
Janus Henderson's head of innovation Nick Cherney tells CNBC's Contessa Brewer the tokenization of ETFs is potentially the most transformative technology to hit financial services in decades and how t...
Fed on deck: Fixed income ETF strategies ahead of the meeting
Nick Cherney of Janus Henderson sits down with CNBC's Contessa Brewer on 'ETF Edge' to discuss the strategies investors can take to position their portfolios before the Fed decision this week and the ...
VNLA: Short-Term Bond ETF Beating Its Benchmark
Janus Henderson Short Duration Income ETF delivers a 5% yield from investment-grade short-term debt, focusing on financial sector issuers and maintaining low duration. The VNLA fund has outperformed 3...
VNLA: Yield Has Gotten Too Low, Risks Outweigh Rewards (Rating Downgrade)
Janus Henderson Short Duration Income ETF's yield has decreased to 4.86% due to Fed rate cuts, offering only a 30 bps spread over effective Fed Funds. The fund's composition includes significant corpo...
VNLA: A Not-So-Vanilla Fund Worth Considering
Janus Henderson Short Duration Income ETF is a potential hedge against rising risks and volatility in stocks. The VNLA fund focuses on high-quality, shorter-dated credits to generate consistent return...
VNLA: Still A Buy, Will Continue To Perform
The Janus Henderson Short Duration Income ETF has performed well in 2023, with a 5.24% total return and minimal volatility. Investing in VNLA has outperformed investing in the S&P 500 since January 20...
4.7% Yield From This VNLA Cash Parking Vehicle
VNLA is an exchange-traded fund targeting short-duration corporate bonds. With a 30-day SEC yield of 4.7% and a low duration of 0.34 years, the fund is a good choice to navigate a rising rate environm...