VNLA ETF

$48.99

Fund Essentials - as of Dec 31, 2025

Net Assets
$3.2B
Expense Ratio
0.23%
Dividend Yield (Current)
5.21%
Holdings
380
Inception Date
Nov 16, 2016
Fund Family
Janus Henderson Investors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.22%
1 Year+4.79%
3 Year+5.73%
5 Year+3.81%

Asset Allocation

Bonds: 102.45%
Other: 0.68%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Global Payments, Inc.2.93%
C V5.61 09/29/26Citigroup, Inc.1.36%
GS V5.283 03/18/27 BKNTGoldman Sachs Bank USA1.30%
MOLX 4.75 04/30/28 144AMolex Electronic Technologies LLC0.99%
KORELE 4.875 01/31/27 144AKorea Electric Power Corp.0.91%
Top 10 Concentration: 11.90%Report Date: Dec 31, 2025
Download all 380 holdings for VNLA
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.21%
Frequency
Monthly
Latest Distribution
$0.19
May 29, 2026
12M Distributions
12 payments
Total: $2.34

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

VNLA ETF Overview

VNLA ETF (Janus Henderson Short Duration Income ETF) is managed by Janus Henderson Investors with $3.24B in net assets. VNLA expense ratio is 0.23%, holding 380 positions across sectors including Unknown. Inception date: 2016-11-16.

VNLA performance shows a YTD return of 1.22%. The 1-year return is 4.79% and the 5-year return is 3.81%. VNLA dividend yield stands at 5.21%, paid monthly.

VNLA top holdings include Global Payments, Inc. (2.9%), Citigroup, Inc. (1.4%), Goldman Sachs Bank USA (1.3%), Molex Electronic Technologies LLC (1.0%), Korea Electric Power Corp. (0.9%). View all VNLA holdings, sector breakdown, or dividend history.

VNLA can be compared against other funds using the overlap calculator or side-by-side comparison tool. VNLA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.08%
YTD
+1.22%
1 Year
+4.79%
3 Year
+5.73%

Top 10 Holdings (11.9% of portfolio)

#TickerNameSectorWeight
1-Global Payments, Inc.Unknown2.93%
2C V5.61 09/29/26Citigroup, Inc.Unknown1.36%
3GS V5.283 03/18/27 BKNTGoldman Sachs Bank USAUnknown1.30%
4MOLX 4.75 04/30/28 144AMolex Electronic Technologies LLCUnknown0.99%
5KORELE 4.875 01/31/27 144AKorea Electric Power Corp.Unknown0.91%
6-AutoNation, Inc.Unknown0.90%
7BELL 2018-1A A2IITaco Bell Funding LLCUnknown0.90%
8ILMN 5.8 12/12/25Illumina, Inc.Unknown0.89%
9UHS 1.65 09/01/26Universal Health Services, Inc.Unknown0.87%
10NOW 2024-1 ANOW TrustUnknown0.85%