Janus Henderson Short Duration Income ETF (VNLA)

Assets	$3.29B
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	67.75M
Dividend (ttm)	$2.32
Dividend Yield	4.75%
Ex-Dividend Date	Jun 30, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	244,090
Open	48.89
Previous Close	48.86
Day's Range	48.89 - 48.92
52-Week Low	48.84
52-Week High	49.44
Beta	0.04
Holdings	406
Inception Date	Nov 16, 2016

About VNLA

Fund Home Page

The Janus Henderson Short Duration Income ETF (VNLA) is an exchange-traded fund that mostly invests in broad credit 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.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VNLA
• ETF Provider: Janus Henderson

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2026	$0.19241	Jul 7, 2026
May 29, 2026	$0.18861	Jun 4, 2026
Apr 30, 2026	$0.18761	May 6, 2026
Mar 31, 2026	$0.18914	Apr 7, 2026
Feb 27, 2026	$0.18761	Mar 5, 2026
Jan 30, 2026	$0.19166	Feb 5, 2026

Performance

VNLA had a total return of 4.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.14%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 3, 2026

Data Sources Report a data error