VNLAvsFLDBETF Comparison
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Janus Short Duration Income ETF (VNLA) belongs to the Intl IG Bonds segment. Fidelity Low Duration Bond ETF (FLDB) is part of the Money Market Bonds segment. VNLA's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, FLDB's top sector exposures are Finance, Sovereign and Industrials. VNLA is more expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.2% for FLDB. VNLA is up 2.48% year-to-date (YTD) with +$589M in YTD flows. FLDB performs worse with 2.44% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of VNLA and FLDB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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VNLA vs FLDB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VNLA FLDB | +0.26%+0.28% | +0.99%+0.97% | +2.48%+2.44% | +4.04%+3.80% | +17.73%n/a | +21.53%n/a |
| Flows | VNLA FLDB | +$90M+$4M | +$159M+$10M | +$589M+$30M | +$700M+$39M | +$1.16B- | +$750M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNLA FLDB | +0.50%+0.37% | +0.48%+0.32% | +0.62%n/a | +0.68%n/a |
| Max drawdown | VNLA FLDB | -0.07%-0.03% | -0.39%-0.08% | -0.39%n/a | -1.80%n/a |
| Max drawdown duration | VNLA FLDB | 8d4d | 37d17d | 37dn/a | 470dn/a |
Trading data
VNLA | FLDB | |
Last sale 9/9/2026 at 1:30 PM | $48.80 | $50.29 |
| Previous close 09/08/2026 | $48.82 | $50.29 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
VNLA | FLDB | |
|---|---|---|
| Last price | $48.80 | $50.29 |
| 1D performance | -0.04% | +0.00% |
| AuM | $3.44 B | $419.40 M |
| E/R | 0.23% | 0.2% |
Characteristics
VNLA | FLDB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | Fidelity |
| Benchmark | - | - |
| N° of holdings | 271 | 219 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2016 | February 22, 2024 |
| ESG | No | No |
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Exposure
Countries
VNLA
USA
51.83%
Australia
8.34%
Other
39.83%
FLDB
USA
56.6%
Other
43.4%
Sectors
VNLA
Finance
49.38%
Industrials
10.59%
Other
40.02%
FLDB
Finance
36.62%
Sovereign
27.36%
Other
36.02%
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Diversification
VNLA
Total weight of top 15 holdings out of 15
13.32%
FLDB
Total weight of top 15 holdings out of 15
33.46%
Top 15 holdings
Data as of July 31, 2026
VNLA
Morgan Stanley Bank, N.A., 4.952% 14jan2028, USD (A)
1.32%
US40412DH446
1.24%
US40412DH362
1.04%
US04022DHQ34
0.94%
US31622GH428
0.91%
US04022DHB64
0.90%
CA292976VU87
0.89%
Bank Australia Ltd, FRN 21feb2028, AUD
0.82%
Atlas Warehouse Lending, 6.05% 15jan2028, USD
0.78%
Molex Electronic Technologies, 4.75% 30apr2028, USD
0.77%
Wells Fargo, FRN 20may2029, USD (Y)
0.75%
Goldman Sachs, FRN 21jan2029, USD
0.75%
Bank of America Corporation, 4.979% 24jan2029, USD (N)
0.75%
Australia and New Zealand Banking Group, 5.545% 15jan2035, AUD (194)
0.72%
Atlas Warehouse Lending, 4.625% 15nov2028, USD
0.72%
FLDB
USA, Notes 4.125% 31jan2027, USD (AW-2027)
8.71%
USA, Notes 3.625% 31aug2027, USD (BG-2027)
7.00%
USA, Notes 3.375% 31dec2027, USD (BM-2027)
6.06%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
4.16%
US31635A1051
2.73%
USA, Notes 3.5% 30sep2026, USD (BH-2026)
1.43%
JP Morgan, 6.07% 22oct2027, USD
0.39%
Goldman Sachs, 1.948% 21oct2027, USD
0.39%
HSBC Holdings plc, 2.251% 22nov2027, USD
0.37%
US33884EAQ44
0.37%
U.S. Bank N.A., FRN 15may2028, USD
0.37%
U.S. Bancorp, 6.787% 26oct2027, USD (CC)
0.37%
VMware, 1.4% 15aug2026, USD
0.37%
Toronto-Dominion Bank, 4.568% 17dec2026, USD (C)
0.37%
Wells Fargo, 4.9% 24jan2028, USD (W)
0.37%
Frequently asked questions about VNLA and FLDB
How have the VNLA and FLDB ETFs performed in 2026?
As of September 8, 2026, VNLA is up 2.48% year-to-date (YTD), while FLDB has returned 2.44%. That puts VNLA better performer ahead so far this year.
Which ETF is attracting more investor money: VNLA or FLDB?
Year-to-date, the VNLA ETF saw +$589M in flows, compared to +$30M for FLDB.
Which ETF is more volatile: VNLA or FLDB?
Over the past year, VNLA had a volatility of 0.48%, while FLDB experienced 0.32%.
Which ETF is bigger: VNLA or FLDB?
As of September 8, 2026, VNLA holds $3.44 B in assets under management (AUM), while FLDB manages $419.40 M.
What sectors do the VNLA and FLDB ETFs invest in?
VNLA leans toward sectors like Finance and Industrials. Meanwhile, FLDB focuses on Finance and Sovereign.
What are the top holdings of the VNLA ETF and FLDB ETF?
VNLA top holdings include Morgan Stanley Bank, N.A., 4.952% 14jan2028, USD (A), US40412DH446 and US40412DH362. FLDB holds in its top three: USA, Notes 4.125% 31jan2027, USD (AW-2027), USA, Notes 3.625% 31aug2027, USD (BG-2027) and USA, Notes 3.375% 31dec2027, USD (BM-2027).
Which ETF is more diversified: VNLA or FLDB?
VNLA holds 335 securities with 13.32% of its assets in the top 15. FLDB has 371 securities and a top 15 weight of 33.46%.
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