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Janus Short Duration Income ETF
VNLA performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 8, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.26% | +0.99% | +2.48% | +4.04% | +17.73% | +21.53% |
| Flows | +$90M | +$159M | +$589M | +$700M | +$1.16B | +$750M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Janus Henderson Investors |
| N° of holdings | 335 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | November 16, 2016 |
| ESG | No |
More data and info about VNLA on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 335
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.50% | +0.48% | +0.62% | +0.68% |
Max drawdown | -0.07% | -0.39% | -0.39% | -1.80% |
Max drawdown duration | 8d | 37d | 37d | 470d |
Time to recover | 5d | 13d | 13d | 213d |
What type of ETF is VNLA?
VNLA is a Active ETF that provides exposure to Fixed Income assets. It is managed by Janus Henderson Investors.
What does VNLA invest in?
This ETF provides exposure to Investment Grade Aggregate Bonds. It is part of the segment: Intl IG Bonds.
What is the expense ratio of VNLA?
The total expense ratio (TER) of VNLA is 0.23%, representing the annual fee charged by the fund manager.
When was VNLA launched?
VNLA was launched on November 16, 2016, marking its entry into the ETF market.
Who is the issuer of VNLA?
VNLA is issued by Janus Henderson Investors.
What is the AUM of VNLA?
As of September 8, 2026, VNLA manages $3.44 B, reflecting the total assets held in the fund.
How has VNLA performed recently?
As of September 8, 2026, VNLA delivered a return of 0.26% over the past month (1M performance), 0.99% over the past three months (3M), and 2.48% year-to-date (YTD).
What are the recent fund flows for VNLA?
As of September 8, 2026, VNLA has seen net flows of +$90M in the past month (1M flow) and +$589M year-to-date (YTD).
Does VNLA pay dividends?
As of September 8, 2026, VNLA has a trailing 12-month distribution yield of 4.73%.
How many holdings are in VNLA
As of July 31, 2026, VNLA holds 335 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VNLA?
As of July 31, 2026, VNLA holds 335 securities, with 13.32% of its assets concentrated in its top 15 holdings.
What are the top holdings of VNLA?
As of July 31, 2026, VNLA holds a portfolio of 335 underlyings, with its largest positions including Morgan Stanley Bank, N.A., 4.952% 14jan2028, USD (A), US40412DH446 and US40412DH362. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VNLA invest in?
As of July 31, 2026, VNLA has its largest geographic exposures in USA and Australia.
What sectors or themes does VNLA focus on?
As of July 31, 2026, VNLA is primarily exposed to Finance and Industrials.
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