Janus HendersonUltrashort BondVNLA · NYSE Arca

Janus Henderson Short Duration Income ETF (VNLA)

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Price: $48.62; —30 Oct 2026
Assets: $3.5B; Total net assets
Expense ratio: 0.23%; Category 0.38%
Yield: 5.11%; Trailing distributions

1Y return: 3.7%-0.1%; Category 3.8%
3Y CAGR: 5.4%+0.4%; Category 5.0%
5Y CAGR: 4.0%0.0%; Category 4.0%

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Janus Henderson Short Duration Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+0.5%	+0.8%	+1.8%	+2.9%	+3.7%	+5.4%	+4.0%	—	+3.1%
Ultrashort Bond average	0.4%	0.8%	1.8%	3.0%	3.8%	5.0%	4.0%	3.0%	3.3%
Difference	+0.1%	0.0%	0.0%	-0.1%	-0.1%	+0.4%	0.0%	—	-0.2%

Holdings

Allocation as last published by the fund.

Sector allocation

Share of the equity the fund holds.

Energy66.7%
Industrials33.3%

Asset mix

Bonds86.8%
Cash13.2%

Credit quality

Share of the bonds by rating.

AAA9.6%
AA6.4%
A38.0%
BBB46.1%

ETF details

Issuer: Janus Henderson
Category: Fixed Income · Ultrashort Bond
Ticker: VNLA
Exchange: NYSE Arca
Inception: 16 Nov 2016 (10.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.23% (category 0.38%)
Holdings turnover: 45% (category 63%)
Distribution yield: 5.11%
Beta, 3 years: 0.11
Total net assets: $3.5B
Average duration: 4.81 years
Average maturity: 9.86 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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