VNLA Holdings — Janus Henderson Short Duration Income ETF

All 330 reported holdings of Janus Henderson Short Duration Income ETF (VNLA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
AutoNation, Inc.2.39%$76.99M
Humana, Inc.1.91%$61.54M
Morgan Stanley Bank NA1.36%$43.78M
Global Payments, Inc.1.30%$41.98M
Enbridge, Inc.1.18%$37.92M
Stellantis Financial Services US Corp.1.17%$37.53M
Oracle Corp.1.02%$32.75M
Global Payments, Inc.0.96%$30.90M
Bank Australia Ltd.0.86%$27.84M
Atlas Warehouse Lending Co. LP0.81%$26.03M
Molex Electronic Technologies LLC0.79%$25.55M
Goldman Sachs Group, Inc. (The)0.78%$24.95M
Bank of America Corp.0.77%$24.91M
Australia & New Zealand Banking Group Ltd.0.76%$24.37M
Stellantis Financial Services US Corp.0.75%$24.12M
Atlas Warehouse Lending Co. LP0.75%$24.02M
Columbia Pipelines Holding Co. LLC0.73%$23.56M
Universal Health Services, Inc.0.72%$23.21M
Taco Bell Funding LLC0.72%$23.16M
LPL Holdings, Inc.0.72%$23.05M
AppLovin Corp.0.71%$22.78M
Amazon.com, Inc.0.70%$22.42M
NRG Energy, Inc.0.68%$21.92M
Banco Bilbao Vizcaya Argentaria SA0.67%$21.55M
CNH Industrial Capital Australia Pty. Ltd.0.67%$21.44M
Lonsdale Finance Pty. Ltd.0.64%$20.75M
Toyota Motor Credit Corp.0.64%$20.68M
BX Trust0.64%$20.48M
Mizuho Bank Ltd.0.62%$20.04M
AerCap Ireland Capital DAC0.62%$19.98M
Athene Global Funding0.62%$19.95M
Nationwide Building Society0.61%$19.50M
Booz Allen Hamilton, Inc.0.60%$19.23M
Glencore Funding LLC0.59%$19.04M
FHLMC STACR REMIC Trust0.58%$18.78M
Solventum Corp.0.58%$18.54M
Danske Bank A/S0.57%$18.40M
Enbridge, Inc.0.56%$18.06M
Capital One Financial Corp.0.55%$17.72M
Societe Generale SA0.55%$17.57M
Vistra Operations Co. LLC0.54%$17.43M
LPL Holdings, Inc.0.53%$17.15M
Boeing Co. (The)0.53%$17.13M
Goldman Sachs Group, Inc. (The)0.53%$17.09M
Marriott International, Inc.0.53%$16.94M
Walt Disney Co. (The)0.52%$16.83M
Australia & New Zealand Banking Group Ltd.0.52%$16.79M
National Australia Bank Ltd.0.52%$16.62M
American Express Co.0.50%$15.97M
Honeywell Aerospace, Inc.0.49%$15.83M
Ubs AG0.49%$15.77M
JPMorgan Chase & Co.0.49%$15.67M
NOW Trust0.48%$15.59M
Marsh & McLennan Cos., Inc.0.47%$15.17M
Aviation Capital Group LLC0.47%$15.11M
Citigroup, Inc.0.47%$15.04M
Arthur J Gallagher & Co.0.47%$14.98M
Newcastle Greater Mutual Group Ltd.0.47%$14.97M
UBS Group AG0.46%$14.96M
F&G Global Funding0.46%$14.66M
Wells Fargo & Co.0.45%$14.64M
Volkswagen Group of America Finance LLC0.45%$14.63M
Regatta VIII Funding Ltd.0.45%$14.54M
Clover CLO LLC0.45%$14.50M
Amrize Finance US LLC0.45%$14.34M
Bank of New York Mellon (The)0.44%$14.29M
Pershing Square Holdings Ltd.0.44%$14.26M
Capital One NA0.44%$14.24M
Citigroup, Inc.0.44%$14.21M
Stellantis Financial Services US Corp.0.44%$14.21M
BAE Systems plc0.44%$14.01M
Ubs AG0.43%$13.96M
ENEL Finance International NV0.43%$13.86M
Hewlett Packard Enterprise Co.0.43%$13.84M
Wells Fargo & Co.0.43%$13.84M
FHLMC STACR REMIC Trust0.43%$13.76M
Liberty Financial Pty. Ltd.0.43%$13.74M
Delta Air Lines, Inc.0.42%$13.62M
JPMorgan Chase & Co.0.42%$13.59M
Energy Transfer LP0.42%$13.57M
DT Midstream, Inc.0.42%$13.55M
Danske Bank A/S0.42%$13.51M
Volkswagen Group of America Finance LLC0.41%$13.31M
Royal Caribbean Cruises Ltd.0.41%$13.19M
Duke Energy Corp.0.41%$13.07M
Aon North America, Inc.0.40%$12.88M
Duke Energy Corp.0.40%$12.86M
American Express Co.0.40%$12.82M
VICI Properties LP0.40%$12.76M
Blackstone Holdings Finance Co. LLC0.40%$12.76M
Wells Fargo & Co.0.40%$12.75M
Hertz Vehicle Financing III LLC0.40%$12.75M
Bank of America Corp.0.39%$12.68M
Permanent TSB Group Holdings plc0.39%$12.62M
CNH Industrial Capital Australia Pty. Ltd.0.39%$12.61M
Hyundai Capital America0.39%$12.60M
Suncorp Group Ltd.0.39%$12.53M
JPMorgan Chase & Co.0.39%$12.45M
NOW Trust0.38%$12.39M
Mercedes-Benz Finance North America LLC0.38%$12.13M
Connecticut Avenue Securities Trust0.38%$12.08M
Nationwide Building Society0.37%$12.07M
Morgan Stanley Private Bank NA0.37%$12.05M
Commonwealth Bank of Australia0.37%$11.96M
Golub Capital BDC, Inc.0.37%$11.91M
American Tower Corp.0.37%$11.88M
Raf Abs0.37%$11.86M
BNP Paribas SA0.37%$11.82M
Teachers Mutual Bank Ltd.0.36%$11.68M
Royal Bank of Canada0.36%$11.66M
Columbia Pipelines Holding Co. LLC0.36%$11.52M
Subway Funding LLC0.36%$11.51M
Athene Global Funding0.36%$11.50M
Blackstone Secured Lending Fund0.35%$11.28M
Oceanview Mortgage Trust0.35%$11.22M
Athene Global Funding0.34%$11.04M
BX Commercial Mortgage Trust0.34%$11.03M
Enbridge, Inc.0.34%$10.83M
American Honda Finance Corp.0.34%$10.82M
Marex Group plc0.33%$10.65M
Enbridge, Inc.0.33%$10.64M
Truist Bank Auto Credit-Linked Notes0.33%$10.56M
NRTH Commercial Mortgage Trust0.33%$10.49M
Westpac Banking Corp.0.32%$10.45M
Connecticut Avenue Securities Trust0.32%$10.28M
Amrize Finance US LLC0.32%$10.26M
QTS Issuer ABS II LLC0.32%$10.24M
Algonquin Power & Utilities Corp.0.32%$10.16M
SK hynix, Inc.0.31%$10.13M
Sumisho Air Lease Corp.0.31%$10.03M
Bank of America Corp.0.31%$9.95M
GE HealthCare Technologies, Inc.0.31%$9.94M
Morgan Stanley0.31%$9.90M
Oracle Corp.0.31%$9.89M
Bendigo & Adelaide Bank Ltd.0.30%$9.78M
Corebridge Financial, Inc.0.30%$9.77M
Westgate Resorts LLC0.30%$9.76M
Banco Santander SA0.30%$9.71M
Domino's Pizza Master Issuer LLC0.30%$9.67M
CNH Industrial Capital Australia Pty. Ltd.0.30%$9.57M
Subway Funding LLC0.30%$9.52M
DTE Energy Co.0.29%$9.36M
Huntington Bank Auto Credit-Linked Notes0.29%$9.28M
Athene Global Funding0.29%$9.24M
General Motors Financial Co., Inc.0.28%$9.09M
CVS Health Corp.0.28%$8.94M
Macquarie Bank Ltd.0.28%$8.93M
Oracle Corp.0.27%$8.79M
Cheniere Energy, Inc.0.27%$8.79M
Federated Hermes Government Obligations Tax-Managed Fund0.27%$8.67M
Hyundai Capital America0.27%$8.67M
Westpac Banking Corp.0.27%$8.65M
Blue Owl Capital Corp.0.27%$8.61M
Broadcom, Inc.0.27%$8.58M
EMD Finance LLC0.26%$8.52M
AerCap Ireland Capital DAC0.26%$8.47M
Plenti PL-Green ABS Trust0.26%$8.25M
Barclays plc0.25%$8.14M
Broadcom, Inc.0.25%$8.13M
Hyundai Capital America0.25%$8.01M
Volkswagen Group of America Finance LLC0.25%$8.00M
Morgan Stanley0.25%$7.97M
Citadel Securities Global Holdings LLC0.25%$7.97M
Wells Fargo & Co.0.25%$7.96M
Penske Truck Leasing Co. LP0.25%$7.95M
Connecticut Avenue Securities Trust0.25%$7.94M
VICI Properties LP0.25%$7.94M
Capital One Financial Corp.0.25%$7.92M
Goldman Sachs Group, Inc. (The)0.24%$7.88M
Lseg US Fin Corp.0.24%$7.77M
Hyundai Capital America0.24%$7.66M
F&G Global Funding0.24%$7.64M
Vistra Operations Co. LLC0.24%$7.60M
Blue Owl Capital Corp.0.24%$7.59M
Connecticut Avenue Securities Trust0.23%$7.56M
JPMorgan Chase & Co.0.23%$7.52M
Commonwealth Bank of Australia0.23%$7.38M
Societe Generale SA0.23%$7.36M
Fidelity National Information Services, Inc.0.23%$7.27M
General Motors Financial Co., Inc.0.23%$7.26M
Australia & New Zealand Banking Group Ltd.0.22%$7.21M
Huntington Bank Auto Credit-Linked Notes0.22%$7.17M
Medline Borrower LP0.22%$7.16M
General Motors Financial Co., Inc.0.22%$7.07M
Starbucks Corp.0.22%$7.02M
Hyundai Capital America0.22%$6.99M
UBS Group AG0.22%$6.98M
Westpac Banking Corp.0.22%$6.98M
Solventum Corp.0.21%$6.91M
BPR Trust0.21%$6.88M
Daimler Truck Finance North America LLC0.21%$6.86M
Xcel Energy, Inc.0.21%$6.84M
Sumitomo Mitsui Trust Bank Ltd.0.21%$6.82M
ONEOK, Inc.0.21%$6.63M
General Motors Co.0.20%$6.59M
LPL Holdings, Inc.0.20%$6.57M
Daimler Truck Finance Canada, Inc.0.20%$6.56M
Georgia Power Co.0.20%$6.56M
Huntington Bank Auto Credit-Linked Notes0.20%$6.56M
Fortive Corp.0.20%$6.49M
SK hynix, Inc.0.20%$6.47M
HCA, Inc.0.20%$6.44M
General Motors Financial Co., Inc.0.20%$6.38M
Vistra Operations Co. LLC0.20%$6.33M
Credabl ABS Trust0.20%$6.31M
Smith & Nephew plc0.20%$6.31M
Blue Owl Credit Income Corp.0.19%$6.25M
Connecticut Avenue Securities Trust0.19%$6.21M
Insurance Australia Group Ltd.0.19%$6.20M
Bank of New Zealand0.19%$6.17M
Huntington Bank Auto Credit-Linked Notes0.19%$6.04M
Metro Finance Trust0.19%$6.01M
TVC Mortgage Trust0.19%$5.97M
Hasbro, Inc.0.18%$5.95M
Export-Import Bank of Korea0.18%$5.91M
Atlas Warehouse Lending Co. LP0.18%$5.86M
Georgia Power Co.0.18%$5.82M
Commonwealth Bank of Australia0.18%$5.76M
Illumina, Inc.0.18%$5.73M
Blackstone Private Credit Fund0.18%$5.73M
NTT Finance Corp.0.18%$5.71M
Athene Global Funding0.17%$5.60M
Capital One Financial Corp.0.17%$5.43M
Repsol E&P Capital Markets US LLC0.16%$5.17M
DB Master Finance LLC0.16%$5.16M
Mitsubishi UFJ Financial Group, Inc.0.16%$5.09M
Energy Transfer LP0.16%$5.05M
Energy Transfer LP0.16%$5.05M
Enbridge, Inc.0.16%$5.04M
DB Master Finance LLC0.16%$5.03M
Hyundai Capital America0.16%$5.02M
RCKT Trust0.16%$5.02M
Macquarie Bank Ltd.0.16%$5.02M
Commonwealth Bank of Australia0.15%$4.97M
Connecticut Avenue Securities Trust0.15%$4.95M
Santander Bank Auto Credit-Linked Notes0.15%$4.88M
BX Commercial Mortgage Trust0.15%$4.87M
Blue Owl Credit Income Corp.0.15%$4.82M
Santander UK Group Holdings plc0.15%$4.72M
Westpac Banking Corp.0.15%$4.68M
VICI Properties LP0.14%$4.64M
Australia & New Zealand Banking Group Ltd.0.14%$4.61M
Willis North America, Inc.0.14%$4.61M
Hyundai Capital America0.14%$4.60M
Hyundai Capital America0.14%$4.53M
Connecticut Avenue Securities Trust0.14%$4.52M
NTT Finance Corp.0.14%$4.36M
FHLMC STACR REMIC Trust0.13%$4.32M
Resimac Bastille Trust0.13%$4.26M
Compass Datacenters Issuer II LLC0.13%$4.20M
FHLMC STACR REMIC Trust0.13%$4.12M
Plenti PL-Green ABS Trust0.13%$4.10M
Volkswagen Group of America Finance LLC0.13%$4.08M
RCKT Trust0.13%$4.05M
LSEG Finance plc0.13%$4.03M
Connecticut Avenue Securities Trust0.12%$3.94M
Compass Datacenters Issuer II LLC0.12%$3.90M
Lloyds Banking Group plc0.12%$3.82M
Connecticut Avenue Securities Trust0.12%$3.79M
FHLMC STACR REMIC Trust0.12%$3.77M
Liberty Financial Pty. Ltd.0.12%$3.75M
Bank of America Corp.0.11%$3.64M
Domino's Pizza Master Issuer LLC0.11%$3.62M
Lloyds Banking Group plc0.11%$3.61M
Volkswagen Group of America Finance LLC0.11%$3.60M
Liberty0.11%$3.53M
FHLMC STACR REMIC Trust0.11%$3.51M
Plenti PL-Green ABS Trust0.11%$3.50M
Suncorp Group Ltd.0.10%$3.35M
Marex Group plc0.10%$3.31M
Daimler Truck Finance North America LLC0.10%$3.26M
Compass Datacenters Issuer II LLC0.10%$3.25M
FHLMC STACR REMIC Trust0.10%$3.24M
Pound Sterling0.10%$3.16M
AerCap Ireland Capital DAC0.10%$3.06M
Brown & Brown, Inc.0.09%$3.05M
Homeward Opportunities Fund Trust0.09%$2.90M
General Motors Financial Co., Inc.0.09%$2.88M
Taco Bell Funding LLC0.08%$2.70M
Domino's Pizza Master Issuer LLC0.08%$2.68M
Lonsdale Finance Pty. Ltd.0.08%$2.60M
FHLMC STACR REMIC Trust0.08%$2.48M
Santander Bank Auto Credit-Linked Notes0.08%$2.43M
Westpac Banking Corp.0.07%$2.40M
Bayview Opportunity Master Fund VII LLC0.07%$2.31M
Charter Hall LWR Pty. Ltd.0.07%$2.20M
Macquarie Group Ltd.0.06%$2.08M
Ally Bank Auto Credit-Linked Notes0.06%$1.99M
Ally Bank Auto Credit-Linked Notes0.06%$1.99M
FHLMC STACR REMIC Trust0.06%$1.97M
American Express Co.0.06%$1.96M
United Airlines Pass-Through Trust0.06%$1.88M
Plenti Auto ABS0.06%$1.79M
Connecticut Avenue Securities Trust0.05%$1.75M
Connecticut Avenue Securities Trust0.05%$1.74M
Illumina, Inc.0.05%$1.71M
FHLMC STACR REMIC Trust0.05%$1.69M
FHLMC STACR REMIC Trust0.05%$1.69M
Ally Bank Auto Credit-Linked Notes0.05%$1.65M
Barclays plc0.05%$1.59M
Euro0.05%$1.57M
VER Finco Pty. Ltd.0.05%$1.48M
DB Master Finance LLC0.05%$1.47M
FHLMC STACR REMIC Trust0.04%$1.38M
Ares Capital Corp.0.04%$1.38M
ElectraNet Pty. Ltd.0.04%$1.28M
Lloyds Banking Group plc0.04%$1.27M
Connecticut Avenue Securities Trust0.04%$1.23M
Volkswagen Financial Services Australia Pty. Ltd.0.04%$1.20M
Australian Dollar0.03%$1.07M
FHLMC STACR REMIC Trust0.03%$1.05M
Connecticut Avenue Securities Trust0.03%$1.02M
FHLMC STACR REMIC Trust0.03%$1.02M
Credabl ABS Trust0.03%$1.01M
Westpac Banking Corp.0.03%$1.01M
Connecticut Avenue Securities Trust0.03%$974.93K
Rolls-Royce plc0.03%$970.95K
Taco Bell Funding LLC0.03%$888.81K
Logicor UK plc0.03%$878.55K
FHLMC STACR REMIC Trust0.03%$869.15K
Canadian Dollar0.03%$860.67K
Connecticut Avenue Securities Trust0.02%$787.10K
New Zealand Dollar0.02%$784.51K
Computershare US, Inc.0.02%$738.85K
Heritage and People's Choice Ltd.0.02%$719.84K
McDonald's Corp.0.02%$715.35K
Athene Global Funding0.02%$711.49K
Bendigo & Adelaide Bank Ltd.0.02%$576.55K
Network Finance Co. Pty. Ltd.0.01%$403.72K
Vicinity Centres Trust0.00%$106.46K

VNLA overview: performance, fees, allocation and SEC filings