VNLAJanus Henderson Short Duration Income ETF
Factor & Specialty ETF · Janus Henderson
Holdings as of Apr 30, 2026
VNLA is a Factor & Specialty ETF from Janus Henderson holding 314 positions as of Apr 30, 2026, with $3.4B in assets and a 0.23% net expense ratio. Its largest positions are Morgan Stanley Bank NA (1.4%), Oracle Corp. (1.0%) and Bank Australia Ltd. (0.9%); the top 10 holdings account for 8.6% of the portfolio. It yields 4.74% on a trailing-12-month basis.
- Issuer
- Janus Henderson
- Holdings
- 31411.2% cash, collateral & derivative positions excluded
- Net Assets
- $3.4BETF assets as of 2026-08-10
- Expense Ratio
- 0.23%net of waivers (0.25% gross)
- TTM Yield
- 4.74%trailing 12-month distributions
Performance
- 1M
- +0.4%
- YTD
- +2.2%
- 1Y
- +4.4%
- 3Y (ann.)
- +5.5%
- 5Y (ann.)
- +3.9%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $12,091 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Morgan Stanley Bank NA | 1.36% |
| 2 | Oracle Corp. | 1.02% |
| 3 | Bank Australia Ltd. | 0.86% |
| 4 | Atlas Warehouse Lending Co. LP | 0.81% |
| 5 | Molex Electronic Technologies LLC | 0.79% |
| 6 | Goldman Sachs Group, Inc. (The) | 0.78% |
| 7 | Bank of America Corp., Series FIX | 0.77% |
| 8 | Australia & New Zealand Banking Group Ltd. | 0.76% |
| 9 | Atlas Warehouse Lending Co. LP | 0.75% |
| 10 | Columbia Pipelines Holding Co. LLC | 0.73% |
| 11 | Universal Health Services, Inc. | 0.72% |
| 12 | Taco Bell Funding LLC, Series 2018-1A, Class A2II | 0.72% |
| 13 | LPL Holdings, Inc. | 0.72% |
| 14 | AppLovin Corp. | 0.71% |
| 15 | Amazon.com, Inc. | 0.70% |
| 16 | NRG Energy, Inc. | 0.68% |
| 17 | Banco Bilbao Vizcaya Argentaria SA | 0.67% |
| 18 | CNH Industrial Capital Australia Pty. Ltd. | 0.67% |
| 19 | Lonsdale Finance Pty. Ltd. | 0.64% |
| 20 | Toyota Motor Credit Corp. | 0.64% |
| 21 | BX Trust, Series 2025-ROIC, Class A | 0.64% |
| 22 | Mizuho Bank Ltd. | 0.62% |
| 23 | AerCap Ireland Capital DAC | 0.62% |
| 24 | Athene Global Funding | 0.62% |
| 25 | Nationwide Building Society | 0.61% |
Showing the top 25 of 314 holdings. See the full VNLA holdings list →
VNLA alternatives
The closest Factor & Specialty ETFs to VNLA by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 FTSMFirst Trust Enhanced Short Maturity ETF | 7% | 0.29%pricier | $6.5B | Compare → |
 GSYInvesco Ultra Short Duration ETF | 4% | 0.22%cheaper | $3.9B | Compare → |
 MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 2% | 0.36%pricier | $17.1B | Compare → |
 FIXDFirst Trust Smith Opportunistic Fixed Income ETF | 1% | 0.65%pricier | $3.2B | Compare → |
 LMBSFirst Trust Low Duration Opportunities ETF | 0% | 0.66%pricier | $6.4B | Compare → |
 CGCPCapital Group Core Plus Income ETF | 0% | 0.34%pricier | $8.4B | Compare → |
Frequently Asked Questions
What is VNLA's expense ratio?
VNLA has a net expense ratio of 0.23% (0.25% gross, before fee waivers), per its latest SEC prospectus filing. That works out to about $23 a year on a $10,000 investment.
How many holdings does VNLA have?
VNLA held 314 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (11.2% of portfolio weight) are excluded from that count.
What are VNLA's top 10 holdings?
VNLA's largest positions are Morgan Stanley Bank NA (1.4%), Oracle Corp. (1.0%), Bank Australia Ltd. (0.9%), Atlas Warehouse Lending Co. LP (0.8%), Molex Electronic Technologies LLC (0.8%), Goldman Sachs Group, Inc. (The) (0.8%), Bank of America Corp., Series FIX (0.8%), Australia & New Zealand Banking Group Ltd. (0.8%), Atlas Warehouse Lending Co. LP (0.7%), Columbia Pipelines Holding Co. LLC (0.7%). Together they account for 8.6% of the portfolio.
What is VNLA's dividend yield?
VNLA yields 4.74% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VNLA?
VNLA has $3.4B in assets as of Aug 10, 2026.
What are good alternatives to VNLA?
By portfolio overlap, the closest Factor & Specialty ETFs to VNLA are FTSM (7% overlap), GSY (4% overlap), MINT (2% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.