VNLA — Janus Henderson Short Duration Income ETF
Data updated: 2026-06-26
VNLA — Janus Henderson Short Duration Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Ultra-Short Corporate Bond · $3.22B AUM · 0.27% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
VNLA Fund Overview
VNLA — Janus Henderson Short Duration Income ETF is a US ETF managed by Janus Detroit Street Trust, categorised as Ultra-Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Janus Detroit Street Trust
- Category: Ultra-Short Corporate Bond
- Assets under management: $3.22B
- 1-year return: 5.0%
- Ticker: VNLA
- SEC CIK: 0001500604
- SEC series ID: S000055281
- Share class ID: C000173876
VNLA Holdings
Top 10 holdings of Janus Henderson Short Duration Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AutoNation, Inc. | 2.39% |
| Humana, Inc. | 1.91% |
| Morgan Stanley Bank NA | 1.36% |
| Global Payments, Inc. | 1.30% |
| Enbridge, Inc. | 1.18% |
| Stellantis Financial Services US Corp. | 1.17% |
| Oracle Corp. | 1.02% |
| Global Payments, Inc. | 0.96% |
| Bank Australia Ltd. | 0.86% |
| Atlas Warehouse Lending Co. LP | 0.81% |
VNLA Portfolio Allocation
Asset-class allocation of Janus Henderson Short Duration Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 74.3% |
| Securitized | 15.5% |
| Cash & Equivalents | 11.3% |
| Real Estate | 0.1% |
VNLA Performance
Total returns for VNLA (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.0% |
| 1 year | 5.0% |
| 3 years (annualised) | 5.7% |
| 5 years (annualised) | 3.7% |
VNLA Risk Information
Risk metrics for VNLA, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.7%
VNLA Costs and Fees
VNLA costs about $27 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.27%
- Gross expense ratio: 0.25%
- Portfolio turnover: 45%
- Brokerage commissions: 0.68 bps of average net assets (SEC N-CEN)
VNLA Cashflows
Over the 12 months to 2026-04, Janus Henderson Short Duration Income ETF had net inflows of $641.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $98.01M |
| 2026-03 | $56.39M |
| 2026-02 | $123.19M |
| 2026-01 | $86.20M |
| 2025-12 | $51.57M |
| 2025-11 | $51.68M |
VNLA Debt Constituents
Largest debt holdings of Janus Henderson Short Duration Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Morgan Stanley Bank NA | 1.36% |
| Oracle Corp. | 1.02% |
| Bank Australia Ltd. | 0.86% |
| Atlas Warehouse Lending Co. LP | 0.81% |
| Molex Electronic Technologies LLC | 0.79% |
| Goldman Sachs Group, Inc. (The) | 0.78% |
| Bank of America Corp. | 0.77% |
| Australia & New Zealand Banking Group Ltd. | 0.76% |
| Atlas Warehouse Lending Co. LP | 0.75% |
| Columbia Pipelines Holding Co. LLC | 0.73% |
VNLA Prospectus and SEC Filings
Official Janus Henderson Short Duration Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Ultra-Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.