Total Holdings
451
As of Oct 4, 2026
Janus Henderson Short Duration Income ETF
VNLANYSEARCAJanus HendersonFixed Income
$48.74Today:- (-)1Y −1.08%
As of Oct 27, 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)
- 531.84K
VNLA ETF Holdings: Janus Henderson Short Duration Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
7.6%
Share of fund assets
Assets (AUM)
$3.46B
Total fund assets
Expense Ratio
0.23%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 13 of 451 VNLA Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 13 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | MS.V4.952 01.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) 4.952% | Stock | 1.25% |
| 2 | GOFXX | Money Market Obligations Trust - Federated Government Obligations Fund | Cash | 0.78% |
| 3 | ATWALD.6.05 01.15.28 | Atlas Warehouse Lending Co. LP 6.05% | Stock | 0.74% |
| 4 | MOLX.4.75 04.30.28 144A | Molex Electronic Technologies LLC 4.75% | Stock | 0.73% |
| 5 | GS.F 01.21.29 | Goldman Sachs Group, Inc. 0% | Stock | 0.72% |
| 6 | WFC.F 05.20.29 | Wells Fargo & Co. 0% | Stock | 0.72% |
| 7 | BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | Stock | 0.71% |
| 8 | CPGX.6.042 08.15.28 144A | Columbia Pipelines Holding Co. LLC 6.042% | Stock | 0.66% |
| 9 | LPLA.4.625 11.15.27 144A | LPL Holdings Inc. 4.625% | Stock | 0.66% |
| 10 | APP.5.125 12.01.29 | Applovin Corp. 5.125% | Stock | 0.64% |
| 11 | NRG.2.45 12.02.27 144A | NRG Energy, Inc. 2.45% | Stock | 0.63% |
| 12 | TRICN.5.1 09.15.28 | TR FINANCE LLC CALLABLE NOTES FIXED 5.1% | Stock | 0.62% |
| 13 | BBVASM.4.15 03.03.29 | Banco Bilbao Vizcaya Argentaria SA 4.15% | Stock | 0.61% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Janus Henderson Short Duration Income ETF Holdings
What are the top holdings in VNLA?
As of Oct 4, 2026, Janus Henderson Short Duration Income ETF (VNLA) holds 451 securities. The largest are Morgan Stanley Bank, National Association (Utah) 4.952% (1.25%), Money Market Obligations Trust - Federated Government Obligations Fund (0.78%), Atlas Warehouse Lending Co. LP 6.05% (0.74%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VNLA's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 7.6% of VNLA's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VNLA's sector allocation?
The Sector Allocation chart shows how VNLA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VNLA invest in?
VNLA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VNLA ETF?
VNLA's diversification can be assessed by reviewing its 451 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.