Compare ETFs: VNLA

VNLA

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
VNLAJanus Henderson Short Duration Income ETF49.14-2.87B0.23%-4.84%

Average Return

Top 25 Holdings

VNLA - Janus Henderson Short Duration Income ETF
No.SymbolNameWeight
1
n/a
Currency Contract - Usd 7.14%
2
n/a
Currency Contract - Usd 7.13%
3
n/a
Currency Contract - Usd 2.52%
4 MS.V4.952 01.14.28 BKNT Morgan Stanley Bank, National Association (Utah) 4.952% 1.55%
5
n/a
Air Lease Corporation 0% 1.41%
6 GS.V5.283 03.18.27 BKNT Goldman Sachs Bank USA 5.283% 1.18%
7
n/a
Aviation Capital Group LLC 0% 1.10%
8
n/a
Union Electric Company 0% 1.01%
9 JAAA Janus Henderson AAA CLO ETF 0.97%
10 ATWALD.6.05 01.15.28 Atlas Warehouse Lending Co. LP 6.05% 0.93%
11 BAAUST.F 02.21.28 MTN Bank Australia Limited 0% 0.91%
12 MOLX.4.75 04.30.28 144A Molex Electronic Technologies LLC 4.75% 0.91%
13 BAC.V4.979 01.24.29 Bank of America Corp. 4.979% 0.89%
14 KORELE.4.875 01.31.27 144A Korea Electric Power Corp. 4.875% 0.83%
15 BELL.2018-1A A2II Taco Bell Funding Llc 4.94% 0.82%
16 LPLA.4.625 11.15.27 144A LPL Holdings Inc. 4.625% 0.81%
17 ANZ.V5.545 01.15.35 MTN Australia & New Zealand Banking Group Ltd. 5.545% 0.81%
18 UHS.1.65 09.01.26 Universal Health Services, Inc. 1.65% 0.81%
19 AVGO.5.05 07.12.27 Broadcom Inc 5.05% 0.77%
20 BX.2025-ROIC A BX Trust 2025-Roic 0% 0.74%
21 TOYOTA.F 09.05.28 Toyota Motor Credit Corp. 0% 0.73%
22 ATH.4.83 05.09.28 144A Athene Global Funding 4.83% 0.71%
23 AER.6.45 04.15.27 AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru 0.71%
24 CNHI.5.8 07.13.26 MTN CNH Industrial Capital Australia Pty. Limited 5.8% 0.71%
25 GOFXX Federated Government Obligations Fund 0.70%
View VNLA holdings