Janus Henderson Short Duration Income ETF (VNLA)

NYSE Arca: VNLAExchange-traded fund from Janus Henderson.

  • Expense ratio0.22%
  • Net assets$3.62B
  • Dividend yield5.31%
  • 1-year return+3.54%
  • Holdings1

VNLA ETF price chart

VNLA quote & trading statistics

VNLA performance

Total return · as of October 17, 2026
  • YTD+2.60%
  • 1 year+3.54%
  • 3 years+5.77%/yr
  • 5 years+4.08%/yr
  • 10 years0.00%/yr
1Y volatility
0.75%
3Y volatility
0.82%
3Y Sharpe ratio
1.11

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

VNLA holdings

Janus Henderson Short Duration Income ETF largest holdings by weight
#SymbolNameWeight
1GOFXXMoney Market Obligations Trust - Federated Government Obligations Fund0.74%

This holding makes up 0.7% of the fund. As of October 17, 2026.

VNLA asset allocation

Bonds
87.0%
Cash
13.0%

VNLA market-cap breakdown

Small cap
0.0%

About Janus Henderson Short Duration Income ETF

The fund pursues its investment objective by investing under normal circumstances, at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities.

VNLA ETF FAQ

What is the VNLA expense ratio?

Janus Henderson Short Duration Income ETF has a net expense ratio of 0.22%, or $22.00 a year for every $10,000 invested.

How much money is in VNLA?

Janus Henderson Short Duration Income ETF has about $3.62B in net assets.

What are the top holdings of VNLA?

The largest positions in VNLA are Money Market Obligations Trust - Federated Government Obligations Fund (0.74%). The fund holds 1 securities in total.

How has VNLA performed?

VNLA returned +3.54% over the past year and +4.08% a year over the past five years, including reinvested distributions.

Does VNLA pay dividends?

VNLA has a dividend yield of 5.31% and pays distributions na.

When was VNLA launched?

Janus Henderson Short Duration Income ETF began trading on November 16, 2016.