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VNLA · ARCA · ETF

Janus Henderson Short Duration Income ETF (VNLA) Price, Holdings & Fees

$486.09+1.72%+$8.23End-of-day price as of Oct 9, 2026

Janus Henderson Short Duration Income ETF (VNLA) closed at $486.09 on Oct 9, 2026, up 1.72% from the previous close of $477.86.

Share price, past year

1Y +8.37%

52-week range $395.47 – $503.24. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$486.09
Sep 30, 2026$497.08
Aug 31, 2026$481.75
Jul 31, 2026$489.30
Jun 30, 2026$479.73
May 29, 2026$460.80
Apr 30, 2026$410.46
Mar 31, 2026$422.28
Feb 27, 2026$424.15
Jan 30, 2026$404.69
Dec 31, 2025$408.21
Nov 28, 2025$442.77
Oct 31, 2025$411.02

Key statistics

Expense ratio
0.23%
as of Apr 30, 2026
Net assets
$3.3B
as of Jul 31, 2026
Holdings
374
as of Jul 31, 2026
52-week range
$395.47 – $503.24

Janus Henderson Short Duration Income ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

Holdings

Janus Henderson Short Duration Income ETF held 374 investments worth $3.35B as of Jul 31, 2026. Its largest holding was Global Payments, Inc., at 1.59% of the fund.

Janus Henderson Short Duration Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Global Payments, Inc.1.59%$53.23M
2Antero Resources Corp.1.48%$49.48M
3Morgan Stanley Bank NA1.31%$43.72M
4HCA, Inc.1.04%$34.69M
5Ares Capital Corp.0.93%$31.26M
6Fidelity National Information Services, Inc.0.91%$30.34M
7Ares Capital Corp.0.90%$29.96M
8Enbridge, Inc.0.88%$21.06M
9Bank Australia Ltd.0.81%$19.08M
10Atlas Warehouse Lending Co. LP0.77%$25.93M
11Molex Electronic Technologies LLC0.76%$25.51M
12Wells Fargo & Co.0.75%$25.01M
13Goldman Sachs Group, Inc. (The)0.75%$25.01M
14Bank of America Corp.0.74%$24.80M
15Australia & New Zealand Banking Group Ltd.0.72%$16.88M
16Atlas Warehouse Lending Co. LP0.72%$23.99M
17Universal Health Services, Inc.0.70%$23.37M
18Columbia Pipelines Holding Co. LLC0.70%$23.34M
19Taco Bell Funding LLC0.69%$23.09M
20LPL Holdings, Inc.0.69%$23.02M
21AppLovin Corp.0.68%$22.63M
22NRG Energy, Inc.0.66%$21.99M
23Banco Bilbao Vizcaya Argentaria SA0.64%$21.44M
24Toyota Motor Credit Corp.0.62%$20.70M
25Lonsdale Finance Pty. Ltd.0.61%$14.34M

Top 25 of 374 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Janus Henderson Short Duration Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt73.46%
Cash and short-term investments10.63%
Other asset-backed securities7.93%
Mortgage-backed securities6.52%
Collateralized debt obligations1.60%
Interest rate derivatives0.08%
Currency derivatives−0.05%
Janus Henderson Short Duration Income ETF holdings by country, largest 10
Country% of fund
United States70.91%
Australia10.38%
Canada3.26%
United Kingdom2.92%
Switzerland1.95%
Ireland1.82%
France1.33%
Cayman Islands1.17%
Japan1.04%
Denmark0.95%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Janus Henderson Short Duration Income ETF's total return was +1.04%, as reported to the SEC.

Janus Henderson Short Duration Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.32%
Jun 30, 2026+0.31%
May 31, 2026+0.41%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Janus Henderson Short Duration Income ETF
Ticker
VNLA
Exchange
ARCA
Fund type
ETF
Trust
Janus Detroit Street Trust
SEC series ID
S000055281
SEC CIK
0001500604
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Janus Detroit Street Trust, the trust behind Janus Henderson Short Duration Income ETF, and cover all of its funds.

Frequently asked questions

What is VNLA's price?

Janus Henderson Short Duration Income ETF (VNLA) closed at $486.09 on Oct 9, 2026, up 1.72% from the previous close of $477.86.

What is VNLA's expense ratio?

Janus Henderson Short Duration Income ETF's expense ratio is 0.23%: $23.00 a year on $10,000 invested.

What does VNLA hold?

Janus Henderson Short Duration Income ETF held 374 investments worth $3.35B as of Jul 31, 2026. Its largest holding was Global Payments, Inc., at 1.59% of the fund. Its five largest holdings were Global Payments, Inc., Antero Resources Corp., Morgan Stanley Bank NA, HCA, Inc., Ares Capital Corp..

How has VNLA performed?

Over the 3 months to Jul 31, 2026, Janus Henderson Short Duration Income ETF's total return was +1.04%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures