Dividend-adjusted total return · S&P 500 uses VOO · Nov 17, 2016 – Nov 3, 2026VNLAS&P 500 · VOO
Janus Henderson Short Duration Income ETFVNLA
$48.61
0.0% last session
+2.8% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +0.4% | +0.6% | +2.8% | +3.7% | +17.5% | +22.2% | +35.9% |
| Peer average | 0.0% | +0.8% | −0.1% | +1.5% | +2.2% | +16.9% | +16.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $3.7B
- Expense ratio
- 0.25%
- Distribution yield
- 4.7%
- NAV
- $48.62
- Volume
- 292K
- Avg. volume 30D
- 528K
- High today
- $48.64
- Low today
- $48.60
- Previous close
- $48.61
- 52-week high
- $49.44
- 52-week low
- $48.55
- Our risk indicator
- 2/5
VNLA in One Breath
VNLA Among Short-Term ETFs
YTDEnd-of-day Nov 4, 2026 · 16 Short-term ETFs by YTD
$10,000 in VNLA
5Y$10,000 in VNLA became
$12,217
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
VNLA’s Top Holdings
TodayFX Forward|USDFX Forward||01/22/202713.0%AUTONATION I1.7%Morgan Stanl1.2%Southwest Ai1.0%GLOBAL PAYME1.0%Microsoft Co1.0%ENBRIDGE US 0.9%ENBRIDGE INC0.9%FX Forward|U0.9%HCA INC 0% 10.9%ANTERO RESOU0.8%Bank Austral0.7%Royal Caribb0.7%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%
FX Forward|USDFX Forward||01/22/202713.0%AUTONATION I1.7%Morgan Stanl1.2%Southwest Ai1.0%GLOBAL PAYME1.0%Microsoft Co1.0%ENBRIDGE US 0.9%ENBRIDGE INC0.9%FX Forward|U0.9%HCA INC 0% 10.9%ANTERO RESOU0.8%Bank Austral0.7%
Other
Janus Henderson VNLA · 387 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What VNLA Holds
TodayEnergy66.7%
[…]
Industrials33.3%
[…]
Other holdings65.2%
FX Forward 13.0 · AUTONATION 1.7 · Morgan Sta 1.2 · Southwest 1.0 · GLOBAL PAY 1.0 · Microsoft 1.0 · ENBRIDGE U
Janus Henderson VNLA · share of the fund by sector · as of Nov 3, 2026
FX’s Share of VNLA
Today13.0%
$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 3, 2026
VNLA’s Share of Short-Term ETFs
Today14.2%
of the $26.0B in 20 Short-term ETFs
$3.7B14.2%
$7.4B28.4%
$5.2B20.0%
$9.7B37.4%
Short-term ETF AUM · Nov 4, 2026
VNLA Fee per $100 vs Peers
TodayExpense ratio · Short-term peers · Nov 4, 2026
Inside VNLA
387 holdings · as of Nov 3, 2026VNLA
Janus Henderson Short Duration Income ETF
TodayEnergy66.7%Industrials33.3%Other65.2%FX Forward13.0%86 more holdings39.7% of the fund
Energy66.7%Industrials33.3%Other65.2%FX Forward13.0%94 more holdings46.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | FX Forward||01/22/2027 | 12.98% |
| 2 | — | Autonation 0% 11/03/2026, 0.00%, 11/03/26 | 1.66% |
| 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 | — | Global Payments 0% 11/03/2026, 0.00%, 11/03/26 | 1.01% |
| 6 | — | Microsoft 5.0% 03-NOV-2029, 5.00%, 11/03/29 | 1.00% |
| 7 | — | Enbridge US 0% 11/04/2026, 0.00%, 11/04/26 | 0.95% |
| 8 | — | Enbridge 0% 11/03/2026, 0.00%, 11/03/26 | 0.94% |
| 9 | — | FX Forward||11/03/2026 | 0.92% |
| 10 | — | HCA 0% 11/10/2026, 0.00%, 11/10/26 | 0.86% |
EnergyIndustrialsOther
Janus Henderson VNLA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 29.5%
How It Compares
VNLA
Janus Henderson Short Duration Income ETF’s Peers
YTDShort-term peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put VNLA head to head with DFSD →DFSD vs VNLA
YTDYear to date
VNLA wins+2.0 pts
Past year
VNLA wins+2.1 pts
Fee
DFSD winslower fee
Yield
VNLA wins+0.2 pts
AUM
DFSD2.0× more
3–1VNLA wins
Dimensional DFSD and Janus Henderson VNLA · year-to-date · as of Nov 4, 2026 · AUM not scored
VNLA vs VOO
YTDVNLA · Janus Henderson Short Duration Income
+2.8%
VOO · S&P 500
+11.5%
Gap
8.7 pts
Janus Henderson VNLA and Vanguard VOO · YTD total return · as of Nov 4, 2026
VNLA vs Its Peer Average
YTDVNLAAvsBPeer average
1D0.0%0.0%
1M+0.4%+0.8%
3M+0.6%−0.1%
YTD+2.8%+1.5%
1Y+3.7%+2.2%
3Y+17.5%+16.9%
5Y+22.2%+16.7%
6–1VNLA wins
19 Short-term peers · each row scaled to its leader
The Details
VNLA
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y0.66%
Deepest drop · 1Y−0.4%
Lowest point · 5Y−1.4%
52-week range
$48.61
$48.55−1.7% from the high$49.44
Janus Henderson VNLA · past-year price moves · as of Nov 4, 2026
VNLA
Fund Facts
Today2016launched Nov 16
Tracks[…]
Exchange · CUSIPAMEX · 47103U886
StructureETF
Leverage1x
Cost on $10,000$25 a year
Go deeper
Janus Henderson VNLA · fund facts · as of Nov 4, 2026
VNLA
Payouts by Year
6Y$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
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2023-01-31 ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗SEC reported portfolio · 2022-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2022-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-10-31 ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-10-31 ↗SEC reported portfolio · 2020-07-31 ↗SEC reported portfolio · 2020-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2020-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2019-10-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$48.62
Premium / discount[…]
Median spread · 30D[…]
Volume today292K
Average volume · 30D528K
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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