VNLAvsOBNDETF Comparison
VS
ETF 2
OBND
State Street SPDR Loomis Sayles Opportunistic Bond ETF
This fund is part of
US Aggregate Bonds
-0.02%
Janus Short Duration Income ETF (VNLA) belongs to the Intl IG Bonds segment. State Street SPDR Loomis Sayles Opportunistic Bond ETF (OBND) is part of the US Aggregate Bonds segment. VNLA's top 3 sector exposures are Finance, Industrials and Utilities. In contrast, OBND's top sector exposures are Finance, Industrials and Energy. VNLA is less expensive with a Total Expense Ratio (TER) of 0.23%, versus 0.55% for OBND. VNLA is up 2.48% year-to-date (YTD) with +$589M in YTD flows. OBND performs worse with 1.55% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of VNLA and OBND 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 OBND 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 OBND | +0.26%+0.21% | +0.99%+0.76% | +2.48%+1.55% | +4.04%+2.61% | +17.73%+21.52% | +21.53%n/a |
| Flows | VNLA OBND | +$90M-$26M | +$159M-$26M | +$589M-$19M | +$700M-$14M | +$1.16B+$3M | +$750M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VNLA OBND | +0.50%+2.61% | +0.48%+2.74% | +0.62%+3.39% | +0.68%n/a |
| Max drawdown | VNLA OBND | -0.07%-1.02% | -0.39%-2.37% | -0.39%-2.88% | -1.80%n/a |
| Max drawdown duration | VNLA OBND | 8d44d | 37d59d | 37d86d | 470dn/a |
Trading data
VNLA | OBND | |
Last sale 9/9/2026 at 1:30 PM | $48.80 | $25.33 |
| Previous close 09/08/2026 | $48.82 | $25.38 |
| 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 | OBND | |
|---|---|---|
| Last price | $48.80 | $25.33 |
| 1D performance | -0.04% | -0.20% |
| AuM | $3.44 B | $31.66 M |
| E/R | 0.23% | 0.55% |
Characteristics
VNLA | OBND | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Janus Henderson Investors | State Street Investment Management |
| Benchmark | - | - |
| N° of holdings | 271 | 311 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 16, 2016 | September 27, 2021 |
| ESG | No | No |
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Exposure
Countries
VNLA
USA
51.83%
Australia
8.34%
Other
39.83%
OBND
USA
56.06%
Other
43.94%
Sectors
VNLA
Finance
49.38%
Industrials
10.59%
Other
40.02%
OBND
Finance
21.26%
Industrials
9.38%
Energy
8.62%
Other
60.74%
Diversification
VNLA
Total weight of top 15 holdings out of 15
13.32%
OBND
Total weight of top 15 holdings out of 15
14.57%
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%
OBND
US78467V6083
3.80%
US05555YAA10
1.61%
Nuveen Floating Rate Income Fund /CEF/
1.48%
Invesco Senior Income Trust
1.20%
Nissan Motor, 4.81% 17sep2030, USD
0.78%
UniCredit, 7.296% 2apr2034, USD (7)
0.72%
Civitas Resources, 9.625% 15jun2033, USD
0.63%
Banco Mercantil del Norte (Banorte), 8% perp., USD
0.61%
Seagate Data Storage Systems, 5.875% 15jul2030, USD
0.58%
StoneX Escrow Issuer, 6.875% 15jul2032, USD
0.55%
WULF Compute, 7.75% 15oct2030, USD
0.54%
Allegiant Travel, 7.125% 1jul2031, USD
0.53%
Sirius XM Radio LLC, 5.875% 15apr2032, USD
0.52%
UBS Group, 7% perp., USD
0.51%
Vital Energy (US), 7.875% 15apr2032, USD
0.51%
Frequently asked questions about VNLA and OBND
How have the VNLA and OBND ETFs performed in 2026?
As of September 8, 2026, VNLA is up 2.48% year-to-date (YTD), while OBND has returned 1.55%. That puts VNLA better performer ahead so far this year.
Which ETF is attracting more investor money: VNLA or OBND?
Year-to-date, the VNLA ETF saw +$589M in flows, compared to -$19M for OBND.
Which ETF is more volatile: VNLA or OBND?
Over the past year, VNLA had a volatility of 0.48%, while OBND experienced 2.74%.
Which ETF is bigger: VNLA or OBND?
As of September 8, 2026, VNLA holds $3.44 B in assets under management (AUM), while OBND manages $31.66 M.
What sectors do the VNLA and OBND ETFs invest in?
VNLA leans toward sectors like Finance and Industrials. Meanwhile, OBND focuses on Finance, Industrials and Energy.
What are the top holdings of the VNLA ETF and OBND ETF?
VNLA top holdings include Morgan Stanley Bank, N.A., 4.952% 14jan2028, USD (A), US40412DH446 and US40412DH362. OBND holds in its top three: US78467V6083, US05555YAA10 and Nuveen Floating Rate Income Fund /CEF/.
Which ETF is more diversified: VNLA or OBND?
VNLA holds 335 securities with 13.32% of its assets in the top 15. OBND has 326 securities and a top 15 weight of 14.57%.
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