Janus Henderson Short Duration Income ETF
VNLANYSEARCAJanus HendersonFixed Income
As of Oct 26, 2026 close
- Assets (AUM)
- $3.46B
- Expense ratio
- 0.23%
- Dividend yield
- 4.71%
- Holdings
- 451
- 52-week range
- $48.55$49.44
- Volume (live)
- -
- Avg. volume (3M)
- 552.80K
VNLA ETF: Janus Henderson Short Duration Income ETF - Price, Holdings & Analysis
Janus Henderson Short Duration Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $48.72 - $48.74 |
|---|---|
| 52-Week High | $49.44 |
| 52-Week Low | $48.55 |
| Open | $48.73 |
| Volume (last close) | 339.65K |
| Average Volume (3M) | 552.80K |
| 1 Day Change | +0.10% |
|---|---|
| 1 Month Change | 0.00% |
| 6 Month Change | −0.67% |
| YTD Change | −0.83% |
| 1 Year Change | −1.08% |
| 5 Year Change | −2.54% |
| Annual Dividend | $2.30 |
|---|---|
| Dividend Yield | 4.71% |
| Last Dividend Ex-Date | Sep 30, 2026 |
| Dividend Growth YoY | −5.17% |
| Assets (AUM) | $3.46B |
|---|---|
| Expense Ratio | 0.23% |
| Total Holdings | 451 |
| Inception Date | Nov 15, 2016 |
| 50-Day MA | $48.78 |
|---|---|
| 200-Day MA | $48.97 |
| RSI | 47.08 |
| Stochastic %K | 82.35 |
| Stochastic %D | 77.94 |
Source: Exchange price data and fund disclosures. Data as of Oct 26, 2026. Data sources and methodology
VNLA at a Glance
Janus Henderson Short Duration Income ETF (VNLA) is a fixed income ETF from Janus Henderson, launched in November 2016. It manages $3.46B in assets and charges a 0.23% expense ratio, about $23 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 451 positions. The largest are Morgan Stanley Bank, National Association (Utah) 4.952% (MS.V4.952 01.14.28 BKNT, 1.25%), Money Market Obligations Trust - Federated Government Obligations Fund (GOFXX, 0.78%) and Atlas Warehouse Lending Co. LP 6.05% (ATWALD.6.05 01.15.28, 0.74%). The top 10 holdings make up 7.6% of the fund.
It pays distributions yielding 4.71% at the Oct 26, 2026 close, $2.30 per share over the trailing 12 months. As of the Oct 26, 2026 close, the share price is down 1.1% over one year and down 2.5% over five years (price change, excluding distributions).
Frequently Asked Questions About Janus Henderson Short Duration Income ETF
What is the current price of VNLA?
The latest VNLA price is $48.72 (Oct 26, 2026 close). The 52-week range is $48.55–$49.44. The share price is down 1.1% over the past year (price change, excluding distributions).
What is the expense ratio for VNLA?
VNLA's annual expense ratio is 0.23%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does VNLA pay dividends?
Yes, VNLA pays a 4.71% dividend yield (trailing 12 months, at the Oct 26, 2026 close). The most recent ex-dividend date was September 30, 2026. View full dividend history in the Dividends section.
What are the top holdings of VNLA?
As of Oct 4, 2026, VNLA's largest holdings are Morgan Stanley Bank, National Association (Utah) 4.952% (1.3%), Money Market Obligations Trust - Federated Government Obligations Fund (0.8%), Atlas Warehouse Lending Co. LP 6.05% (0.7%) (combined weight: 2.8%). The fund holds 451 total positions. View the complete portfolio breakdown in the Holdings section.
How does VNLA compare to similar ETFs?
Compare VNLA (0.23% expense ratio, $3.46B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.