VNLA ETF: Janus Henderson Short Duration Income ETF - Price, Holdings & Analysis
Janus Henderson Short Duration Income ETF Price Chart
Price Chart
Loading chart...
Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Janus Henderson Short Duration Income ETF
What is the current price of VNLA?
The latest VNLA price is $48.92. The 52-week range is $48.84–$49.44. VNLA has returned -0.1% over the past 52 weeks.
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 Incomes in the ETF Screener.
Does VNLA pay dividends?
Yes, VNLA pays a 5.15% dividend yield. The last ex-dividend date was 2026-05-29. View full dividend history in the Dividends section.
What are the top holdings of VNLA?
VNLA's largest holdings are Morgan Stanley Bank, National Association (Utah) 4.952% (1.4%), Oracle Corp. 4.55% (1.0%), Janus Detroit Street Trust - Janus Henderson AAA CLO ETF (1.0%) (combined weight: 3.3%). The fund holds 374 total positions. View the complete portfolio breakdown in the Holdings section.
How does VNLA compare to similar ETFs?
Compare VNLA (0.23% expense ratio, $3.17B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.