Janus Henderson Short Duration Income ETF (VNLA)

Assets	$3.16B
Expense Ratio	0.23%
PE Ratio	n/a
Shares Out	64.45M
Dividend (ttm)	$2.38
Dividend Yield	4.85%
Ex-Dividend Date	Mar 31, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	262,110
Open	49.01
Previous Close	49.00
Day's Range	49.01 - 49.03
52-Week Low	48.22
52-Week High	49.44
Beta	0.05
Holdings	388
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
Mar 31, 2026	$0.18914	Apr 7, 2026
Feb 27, 2026	$0.18761	Mar 5, 2026
Jan 30, 2026	$0.19166	Feb 5, 2026
Dec 22, 2025	$0.19503	Dec 29, 2025
Dec 1, 2025	$0.19114	Dec 5, 2025
Nov 3, 2025	$0.19773	Nov 7, 2025

Performance

VNLA had a total return of 5.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.