FundNYSEARCAFixed Income

Janus Henderson Short Duration Income ETF

VNLA NYSE Arca

VNLA's targeted absolute return, coupled with a focus on risk, make it an attractive option for investors. By keeping duration low, the Fund seeks to minimize interest rate risk. VNLA is an ETF seeking global fixed income investments that can provide return above FTSE 3-Month U.S. Treasury Bill Ind...

48.67USD
+1.70 (+3.63%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
1.33B
as of Feb 2020
Expense ratio
0.35%
per year
Dividend yield
4.72%
Monthly
Volatility · 1Y
0.7%
Low Risk
Beta
0.04
vs the market
52-week range
46.9748.67
01 Performance

How VNLA has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 12
Strong performance Select a period to update every chart on the page.

Total return vs price return

Price only
+4.9 pts
0%2%4%6%8% VNLA +8.5% Price +3.6%

Over 1 year, VNLA returned +8.5% with dividends reinvested — dividends added +4.9 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
0.7%Low Risk

A typical year sees the price swing about ±1% around its trend.

Drawdown from peak

How far below its previous high the price has been
−0.4%
0%-1%−0.4%

Deepest fall −0.4% on Mar 20, 2026 — 21 days after the previous high
More than 5% below a high 0% of the time.

Market sensitivity

Beta
Market moves+10.0%
VNLA tends to move+0.4%

A beta of 0.04 means VNLA has moved less than the market.

Sharpe ratio 0.46 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
48.67
  • 12-day average48.62 +0.1%
  • 26-day average48.59 +0.2%
  • 50-day average48.54 +0.3%
  • 200-day average48.02 +1.3%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought69.8

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Fixed Income · Short Duration — tracking the FTSE 3-Month Treasury Bill Index.

  • Assets under management1.33BUSD
  • Expense ratio0.35%per year
  • Holdings401
  • Risk score3.4Low

Launched November 2016. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.72%

About 47 USD a year for every 1,000 USD invested at today's price.

Per share
2.30
Frequency
Monthly
Last paid
Sep 30, 2026

Last 12 months

2.30 USD / share
0.20Nov 30.19Dec 10.20Dec 220.19Jan 300.19Feb 270.19Mar 310.19Apr 300.19May 290.19Jun 300.19Jul 310.19Aug 310.19Sep 30
06 Themes

Where VNLA shows up

Curated themes and indices that hold VNLA. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Janus Henderson Short Duration Income ETF

VNLA's targeted absolute return, coupled with a focus on risk, make it an attractive option for investors. By keeping duration low, the Fund seeks to minimize interest rate risk. VNLA is an ETF seeking global fixed income investments that can provide return above FTSE 3-Month U.S. Treasury Bill Index (a proxy for cash)

  • Featured in 1 curated theme
  • 401 holdings
Ticker
VNLA
Exchange
NYSE Arca
ISIN
US47103U8861
CUSIP
47103U886
Currency
U.S. Dollar (USD)
Country
USA
Sector
Fixed Income
Industry
Short Duration
Benchmark
FTSE 3-Month Treasury Bill Index
All key statistics

Details

NameJanus Henderson Short Duration Income ETF
TickerVNLA
ISINUS47103U8861
CUSIP47103U886
ExchangeNYSEARCA
CategoryFixed Income
Sub CategoryShort Duration
CountryUSA
CurrencyU.S. Dollar
Inception DateNov 16, 2016
BenchmarkFTSE 3-Month Treasury Bill Index

Shareas of Oct 12, 2026

Close Price USD48.67
52W Low / High 46.97 / 48.67
1Y Total Return8.52%
Strong
1Y Volatility1.73%
Low Risk
Beta0.04
12M Dividends2.2974
Last Dividend DateSep 30, 2026
Dist. FrequencyMonthly
Dividend Yield4.72%

Dataas of Feb 28, 2020

AUM1.3 B
Discount/Premium0.182%
NAV50.08
Shares Outstanding27 M
Volume 20D Avg315 K
Nbr of Holdings401
Risk RankLow
Net Expense0.350%
Options available-
Next step

Put VNLA to the test

See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.

Test VNLA in a portfolio

Data for information only, not investment advice. Past performance does not guarantee future results.