Janus Henderson Short Duration Income ETFVNLA

Janus HendersonBonds & CashShort-Term#126 of 786 by YTD

$48.63

0.0% last session

+2.9% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026VNLAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.7%	+2.9%	+3.7%	+17.5%	+22.2%	+36.0%
Peer average	+0.2%	+0.9%	+0.2%	+1.7%	+2.4%	+17.2%	+17.0%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $3.7B
Expense ratio: 0.25%
Distribution yield: 4.7%
NAV: $48.65
Volume: 475K
Avg. volume 30D: 532K
High today: $48.64
Low today: $48.62
Previous close: $48.61
52-week high: $49.34
52-week low: $48.55
Our risk indicator: 2/5

VNLA in One Breath

VNLA Among Short-Term ETFs

YTD

#1CSSDCohenSteers+3.0%$68.6M

#2SLWSSLW Funds+3.0%$400M

#3VNLAJanus Henderson+2.9%$3.7B

#4SDSIAmerican Century+2.1%$345M

#5TAXXBondBloxx+1.8%$275M

#6NBSDNeuberger Berman+1.7%$1.8B

#7NEARiShares+1.5%$5.2B

#8SDFIAlliance Bernstein+1.4%$192M

#9EVSDEaton Vance+1.4%$1.6B

End-of-day Nov 5, 2026 · 16 Short-term ETFs by YTD

$10,000 in VNLA

$10,000 in VNLA became

$12,219

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VNLA’s Top Holdings

Today

FX Forward|USDFX Forward||01/22/202713.0%ANTERO RESOU1.3%Morgan Stanl1.2%Southwest Ai1.0%Microsoft Co1.0%ENBRIDGE US 0.9%HCA INC 0% 10.9%STELLANTIS F0.8%AUTONATION I0.8%Royal Caribb0.7%Bank Austral0.7%GLOBAL PAYME0.7%Atlas Wareho0.7%Molex Electr0.7%Wells Fargo 0.7%Goldman Sach0.7%Bank of Amer0.7%Australia an0.7%CrowdStrike 0.6%LPL Holdings0.6%Columbia Pip0.6%Taco Bell Fu0.6%

Other

Janus Henderson VNLA · 386 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VNLA Holds

Today

Energy66.7%

[…]

Industrials33.3%

[…]

Other holdings63.7%

FX Forward 13.0 · ANTERO RES 1.3 · Morgan Sta 1.2 · Southwest 1.0 · Microsoft 1.0 · ENBRIDGE U · HCA INC 0%

Janus Henderson VNLA · share of the fund by sector · as of Nov 4, 2026

FX’s Share of VNLA

Today

13.0%

$130 of every $1,000 in VNLA is FX

FX held by VNLA

$479M

Janus Henderson VNLA · each square = $10 of $1,000 · as of Nov 4, 2026

VNLA’s Share of Short-Term ETFs

Today

14.2%

of the $26.0B in 20 Short-term ETFs

VNLA$3.7B14.2%

DFSD$7.4B28.4%

NEAR$5.2B20.0%

17 others$9.7B37.4%

Short-term ETF AUM · Nov 5, 2026

VNLA Fee per $100 vs Peers

Today

$0.25a year
per $100

$25 a year on $10,000

DFSD$0.17

EVSD$0.24

VNLA$0.25

NEAR$0.25

CGSD$0.25

NBSD$0.42

Expense ratio · Short-term peers · Nov 5, 2026

Inside VNLA

386 holdings · as of Nov 4, 2026

VNLA

Janus Henderson Short Duration Income ETF

Today

Energy66.7%Industrials33.3%Other63.7%FX Forward13.0%86 more holdings39.3% of the fund

Energy66.7%Industrials33.3%Other63.7%94 more holdings45.3% of the fund

#	Ticker	Company	Weight ▼
1	—	FX Forward\|\|01/22/2027	12.98%
2	—	Antero Resources 0% 11/04/2026, 0.00%, 11/04/26	1.25%
3	—	Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28	1.20%
4	—	Southwest Airlines 5.75% 15-NOV-2029, 5.75%, 11/15/29	1.01%
5	—	Microsoft 5.0% 03-NOV-2029, 5.00%, 11/03/29	1.00%
6	—	Enbridge US 0% 11/04/2026, 0.00%, 11/04/26	0.95%
7	—	HCA 0% 11/10/2026, 0.00%, 11/10/26	0.86%
8	—	Stellantis Financial Services US 0% 11/04/2026, 0.00%, 11/04/26	0.85%
9	—	Autonation 0% 11/04/2026, 0.00%, 11/04/26	0.77%
10	—	Royal Caribbean Cruises 5.5% 01-APR-2028, 5.50%, 04/01/28	0.74%

EnergyIndustrialsOther

Janus Henderson VNLA · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 28.4%

How It Compares

VNLA

Janus Henderson Short Duration Income ETF’s Peers

YTD


DFSD	DimensionalRead Desk	0.17%	+1.1%	+1.9%	$7.4B
NEAR	iSharesRead Desk	0.25%	+1.5%	+2.4%	$5.2B
VNLA	Janus HendersonThis fundRead Desk	0.25%	+2.9%	+3.7%	$3.7B
CGSD	Capital GroupRead Desk	0.25%	+1.4%	+2.5%	$2.9B
NBSD	Neuberger BermanRead Desk	0.42%	+1.7%	+2.8%	$1.8B
EVSD	Eaton VanceRead Desk	0.24%	+1.4%	+2.4%	$1.6B

Short-term peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VNLA head to head with DFSD →

DFSD vs VNLA

YTD

DFSDDimensional · Short-termVNLAJanus Henderson · Short-term

Year to date

+1.1%

+2.9%

VNLA wins+1.8 pts

Past year

+1.9%

+3.7%

VNLA wins+1.8 pts

Fee

0.17%

0.25%

DFSD winslower fee

Yield

4.5%

4.7%

VNLA wins+0.2 pts

AUM

$7.4B

$3.7B

DFSD2.0× more

3–1VNLA wins

Dimensional DFSD and Janus Henderson VNLA · year-to-date · as of Nov 5, 2026 · AUM not scored

VNLA vs VOO

YTD

VNLA · Janus Henderson Short Duration Income

+2.9%

VOO · S&P 500

+13.4%

Gap

10.5 pts

Janus Henderson VNLA and Vanguard VOO · YTD total return · as of Nov 5, 2026

VNLA vs Its Peer Average

YTD

VNLAAvsBPeer average

1D0.0%+0.2%

1M+0.4%+0.9%

3M+0.7%+0.2%

YTD+2.9%+1.7%

1Y+3.7%+2.4%

3Y+17.5%+17.2%

5Y+22.2%+17.0%

5–2VNLA wins

19 Short-term peers · each row scaled to its leader

The Details

VNLA

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.66%

Deepest drop · 1Y−0.4%

Lowest point · 5Y−1.6%

52-week range

$48.63

$48.55−1.4% from the high$49.34

Janus Henderson VNLA · past-year price moves · as of Nov 5, 2026

VNLA

Fund Facts

Today

2016launched Nov 16

Tracks[…]

Exchange · CUSIPAMEX · 47103U886

StructureETF

Leverage1x

Cost on $10,000$25 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Janus Henderson VNLA · fund facts · as of Nov 5, 2026

VNLA

Payouts by Year

$0.19per share, Oct 2026

Distribution yield4.7%

PaidEvery month

Latest ex-date · paidOct 30 · Nov 5, 2026

12 payouts added up$2.29 a share

Janus Henderson VNLA · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$48.65

Premium / discount[…]

Median spread · 30D[…]

Volume today475K

Average volume · 30D532K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.25%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$25.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 30, 2026	Nov 5, 2026	$0.19
Sep 30, 2026	Oct 6, 2026	$0.19
Aug 31, 2026	Sep 4, 2026	$0.19
Jul 31, 2026	Aug 6, 2026	$0.19
Jun 30, 2026	Jul 7, 2026	$0.19
May 29, 2026	Jun 4, 2026	$0.19
Apr 30, 2026	May 6, 2026	$0.19
Mar 31, 2026	Apr 7, 2026	$0.19
Feb 27, 2026	Mar 5, 2026	$0.19
Jan 30, 2026	Feb 5, 2026	$0.19
Dec 22, 2025	Dec 29, 2025	$0.20
Dec 1, 2025	Dec 5, 2025	$0.19

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