Key stats
About Janus Henderson Short Duration Income ETF
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Inception date
Nov 16, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Janus Henderson Investors US LLC
Distributor
ALPS Distributors, Inc.
VNLAs actively-managed take on the space seeks to generate steady incomes and provide low volatility with limited duration risk. The fund tries to consistently outperform the FTSE 3-Month US Treasury Bill Index regardless of market cycles. VNLA`s managers try to exploit structural inefficiencies in the fixed income market by selecting securities from various sectors and geographies with an aggregate duration target of 0-2 years. There is an individual 15% cap on high-yield securities, emerging market exposure, and foreign currency exposure. The fund will hedge its foreign currency exposure. VNLA is a potential fit for investors looking for a place to park their short-term cash while generating some income.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate80.46%
Securitized15.44%
Cash3.98%
Miscellaneous0.12%
Stock breakdown by region
North America73.27%
Europe13.33%
Oceania9.92%
Asia3.47%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
VNLA invests in bonds. The fund's major sectors are Corporate, with 80.46% stocks, and Securitized, with 15.44% of the basket. The assets are mostly located in the North America region.
VNLA last dividends amounted to 0.21 USD. The month before, the issuer paid 0.21 USD in dividends, which shows a 2.19% decrease.
VNLA assets under management is 2.62 B USD. It's risen 1.82% over the last month.
VNLA fund flows account for 350.93 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, VNLA pays dividends to its holders with the dividend yield of 4.95%. The last dividend (Jul 8, 2025) amounted to 0.21 USD. The dividends are paid monthly.
VNLA shares are issued by Janus Henderson Group Plc under the brand Janus Henderson. The ETF was launched on Nov 16, 2016, and its management style is Active.
VNLA expense ratio is 0.23% meaning you'd have to pay 0.23% of your investment to help manage the fund.
VNLA follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
VNLA invests in bonds.
VNLA price has risen by 0.18% over the last month, and its yearly performance shows a 1.13% increase. See more dynamics on VNLA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 1.37% increase in three-month performance and has increased by 3.66% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.50% over the last month, showed a 1.37% increase in three-month performance and has increased by 3.66% in a year.