Total Holdings
401
Portfolio diversification across 401 positions
VNLA
(NYSEARCA)Janus Henderson Short Duration Income ETF
$49.01-- (--)
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VNLA ETF Holdings: Janus Henderson Short Duration Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.29B
Total fund assets
Expense Ratio
0.23%
Annual management fee
Fund Issuer
Janus Henderson
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 18 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MS.V4.952 01.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) 4.952% | Stock | 1.32% |
| 2 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 0.97% |
| 3 | B BAAUST.F 02.21.28 MTN | Bank Australia Limited 0% | Stock | 0.83% |
| 4 | A ATWALD.6.05 01.15.28 | Atlas Warehouse Lending Co. LP 6.05% | Stock | 0.79% |
| 5 | M MOLX.4.75 04.30.28 144A | Molex Electronic Technologies LLC 4.75% | Stock | 0.77% |
| 6 | G GS.F 01.21.29 | Goldman Sachs Group, Inc. 0% | Stock | 0.76% |
| 7 | W WFC.F 05.20.29 | Wells Fargo & Co. 0% | Stock | 0.76% |
| 8 | B BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | Stock | 0.75% |
| 9 | A ANZ.V5.545 01.15.35 MTN | Australia & New Zealand Banking Group Ltd. 5.545% | Stock | 0.73% |
| 10 | A ATWALD.4.625 11.15.28 | Atlas Warehouse Lending Co. LP 4.625% | Stock | 0.73% |
| 11 | C CPGX.6.042 08.15.28 144A | Columbia Pipelines Holding Co. LLC 6.042% | Stock | 0.71% |
| 12 | L LPLA.4.625 11.15.27 144A | LPL Holdings Inc. 4.625% | Stock | 0.70% |
| 13 | B BELL.2018-1A A2II | Taco Bell Funding Llc 4.94% | Stock | 0.70% |
| 14 | U UHS.1.65 09.01.26 | Universal Health Services, Inc. 1.65% | Stock | 0.70% |
| 15 | A APP.5.125 12.01.29 | Applovin Corp. 5.125% | Stock | 0.69% |
| 16 | N NRG.2.45 12.02.27 144A | NRG Energy, Inc. 2.45% | Stock | 0.66% |
| 17 | B BBVASM.4.15 03.03.29 | Banco Bilbao Vizcaya Argentaria SA 4.15% | Stock | 0.65% |
| 18 | C CNHI.5.8 07.13.26 MTN | CNH Industrial Capital Australia Pty. Limited 5.8% | Stock | 0.64% |
Frequently Asked Questions About Janus Henderson Short Duration Income ETF Holdings
What are the top holdings in VNLA?
Janus Henderson Short Duration Income ETF (VNLA) holds 401 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VNLA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VNLA's holdings table to analyze concentration risk.
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 401 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.