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Janus Henderson Short Duration Income ET...

NYSEArca: VNLA · Real-Time Price · USD
48.77
-0.01 (-0.02%)
At close: Sep 01, 2026, 3:59 PM
48.77
+0.00%
After-hours: 7:30 PM

Janus Henderson Short Duration Income ETF (VNLA) ETF Price, Holdings & Analysis

Bid48.77
Market Capn/a
AUM3.35B
NAV48.78
Beta0.1
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateNov 16, 2016
Ask48.78
Volume47,222
Avg. Volume (20D)381,814
Open48.77
Previous Close48.78
Day's Range48.76 - 48.78
52-Week Range48.76 - 49.44
Holdingsn/a
Expense Ratio0.23%

About VNLA

The fund pursues its investment objective by investing under normal circumstances, at least 80% of its net assets in a portfolio of fixed income instruments of varying maturities.

Asset Class Fixed Income
Ticker Symbol VNLA
Inception Date Nov 16, 2016
Exchange NYSEArca

Top Sectors

SectorWeight %
Energy66.67%
Industrials33.33%
View All Sectors

Dividends Dividend Yield 4.73%

Ex-DividendAmountPayment Date
Aug 31, 2026$0.1900n/a
Jul 31, 2026$0.1940n/a
Jun 30, 2026$0.1920n/a
May 29, 2026$0.1890n/a
Apr 30, 2026$0.1880n/a
Full Dividend History
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