
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.
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 11 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | M MS.V4.952 01.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) 4.952% | Stock | 1.31% |
| 2 | B BAAUST.F 02.21.28 MTN | Bank Australia Limited 0% | Stock | 0.81% |
| 3 | A ATWALD.6.05 01.15.28 | Atlas Warehouse Lending Co. LP 6.05% | Stock | 0.78% |
| 4 | G GOFXX | Money Market Obligations Trust - Federated Government Obligations Fund | Cash | 0.78% |
| 5 | M MOLX.4.75 04.30.28 144A | Molex Electronic Technologies LLC 4.75% | Stock | 0.76% |
| 6 | G GS.F 01.21.29 | Goldman Sachs Group, Inc. 0% | Stock | 0.75% |
| 7 | B BAC.V4.979 01.24.29 | Bank of America Corp. 4.979% | Stock | 0.75% |
| 8 | W WFC.F 05.20.29 | Wells Fargo & Co. 0% | Stock | 0.75% |
| 9 | A ATWALD.4.625 11.15.28 | Atlas Warehouse Lending Co. LP 4.625% | Stock | 0.72% |
| 10 | A ANZ.V5.545 01.15.35 MTN | Australia & New Zealand Banking Group Ltd. 5.545% | Stock | 0.72% |
| 11 | U UHS.1.65 09.01.26 | Universal Health Services, Inc. 1.65% | Stock | 0.70% |
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 433 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 433 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.