Janus Henderson Short Dur... (VNLA)
AMEX: VNLA
· Real-Time Price · USD
49.26
0.06 (0.12%)
At close: Aug 22, 2025, 3:59 PM
49.26
-0.01%
After-hours: Aug 22, 2025, 05:29 PM EDT
VNLA Holdings List
As of Aug 22, 2025
The Janus Henderson Short Duration Income ETF is an equity ETF with a total of 52 individual holdings.
The top holdings are Fx forward|usd|10/10/2025 at 16.40%, Fx forward|usd|10/10/2025 at 15.92%, Global Payments at 5.09%, Fx forward|usd|10/10/2025 at 4.58%, Autonation inc 0% 08/25/2025, 0.00%, and 08/25/25 at 3.41%.
52
54.53%
Equity
2.72B
n/a
0.2300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | +AUDU | Fx forward|usd|... | n/a | n/a | 217.3M | 16.40% |
| 2 | +AUD1 | Fx forward|usd|... | n/a | n/a | 210.88M | 15.92% |
| 3 | GPN | Global Payments... | 90.03 | +5.03% | 67.45M | 5.09% |
| 4 | +CADU | Fx forward|usd|... | n/a | n/a | 60.68M | 4.58% |
| 5 | AUTONA | Autonation inc ... | n/a | n/a | 45.15M | 3.41% |
| 6 | AUTONA | Autonation inc ... | n/a | n/a | 44.8M | 3.38% |
| 7 | DRI | Darden Restaura... | 208.56 | +0.98% | 30.05M | 2.27% |
| 8 | ENGTRN | Energy transfer... | n/a | n/a | 15.5M | 1.17% |
| 9 | TRGP | Targa Resources... | 163.25 | +0.71% | 15.35M | 1.16% |
| 10 | +GBPU | Fx forward|usd|... | n/a | n/a | 15.24M | 1.15% |
| 11 | +EUR1 | Fx forward|usd|... | n/a | n/a | 14.42M | 1.09% |
| 12 | AL | Air Lease Corpo... | 60.04 | +2.00% | 9.1M | 0.69% |
| 13 | AUD | Audacy, Inc. | 0.09 | 0.00% | 12.04M | 0.58% |
| 14 | SEGCASH | Segregated cash | n/a | n/a | 7.72M | 0.58% |
| 15 | FISV | Fiserv, Inc. | 114.23 | 0.00% | 4.2M | 0.32% |
| 16 | NZD | New zealand dol... | n/a | n/a | 6.39M | 0.28% |
| 17 | GBP | British pound | n/a | n/a | 2.18M | 0.22% |
| 18 | MQGAU | Macquarie group... | n/a | n/a | 2.1M | 0.15% |
| 19 | VW | Volkswagen fina... | n/a | n/a | 3.11M | 0.15% |
| 20 | CHLWR | Charter hall lw... | n/a | n/a | 3.27M | 0.15% |
| 21 | WSTP | Westpac banking... | n/a | n/a | 3.1M | 0.15% |
| 22 | AXP | American Expres... | 319.20 | +3.58% | 1.95M | 0.15% |
| 23 | CAS 2023-R06 | Connecticut ave... | n/a | n/a | 1.79M | 0.14% |
| 24 | ILMN | Illumina, Inc. | 101.80 | +2.53% | 1.71M | 0.13% |
| 25 | CRUNAU | Great southern ... | n/a | n/a | 2.35M | 0.12% |
| 26 | BACR | Barclays bank p... | n/a | n/a | 2.23M | 0.11% |
| 27 | DNKN 2021-1A | Db master finan... | n/a | n/a | 1.57M | 0.11% |
| 28 | VERFIN | Waypoint reit l... | n/a | n/a | 2.23M | 0.10% |
| 29 | CREDABL 2024-1 | Credabl abs 202... | n/a | n/a | 2.06M | 0.10% |
| 30 | +NZD2 | Fx forward|usd|... | n/a | n/a | 1.31M | 0.10% |
| 31 | LLOYDS | Lloyds banking ... | n/a | n/a | 1.26M | 0.10% |
| 32 | GM | General Motors ... | 58.36 | +3.27% | 1.25M | 0.10% |
| 33 | CAD | Canadian dollar | n/a | n/a | 1.79M | 0.10% |
| 34 | CAS 2024-R05 | Connecticut ave... | n/a | n/a | 1.22M | 0.09% |
| 35 | ELECTR | Electranet pty ... | n/a | n/a | 1.93M | 0.09% |
| 36 | Parent cds swap... | n/a | n/a | 524.9M | 0.08% | |
| 37 | VW | Volkswagen fina... | n/a | n/a | 1.67M | 0.08% |
| 38 | GM | General Motors ... | 58.36 | +3.27% | 1.59M | 0.08% |
| 39 | ROLLS | Rolls-royce plc... | n/a | n/a | 958K | 0.08% |
| 40 | WSTP | Westpac banking... | n/a | n/a | 1.4M | 0.07% |
| 41 | LOGICR | Logicor 2019-1 ... | n/a | n/a | 656K | 0.07% |
| 42 | EUR | Euro | n/a | n/a | 745.07K | 0.07% |
| 43 | CPUAU | Computershare u... | n/a | n/a | 1.07M | 0.05% |
| 44 | ATH | Athene Holding ... | 83.33 | -0.69% | 1M | 0.05% |
| 45 | PFBKAU | Australian cent... | n/a | n/a | 1M | 0.05% |
| 46 | MCD | McDonald's Corp... | 314.02 | +0.25% | 1M | 0.05% |
| 47 | ANZ | Australia and n... | n/a | n/a | 1M | 0.05% |
| 48 | BENAU | Bendigo and ade... | n/a | n/a | 800K | 0.04% |
| 49 | NETFIN | Network finance... | n/a | n/a | 570K | 0.03% |
| 50 | VCXAU | 10X Capital Ven... | 8.44 | -17.25% | 150K | < 0.01% |
| 51 | ANZ | Australia and n... | n/a | n/a | 150K | < 0.01% |
| 52 | BVABS 2024-SN1A | Bayview opportu... | n/a | n/a | 34.91K | < 0.01% |