VNLAJANUS HENDERSON SHORT DURATION INCOME ETF
JANUS HENDERSON SHORT DURATION INCOME ETF
$48.75+0.02% vs prior close
494952-WK
Price through Oct 28, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 28, 2026. Holdings snapshot retrieved Oct 28, 2026.
VNLA price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | VNLA close |
|---|---|
| Sep 28, 2026 | $48.74 |
| Sep 29, 2026 | $48.75 |
| Sep 30, 2026 | $48.56 |
| Oct 1, 2026 | $48.60 |
| Oct 2, 2026 | $48.60 |
| Oct 5, 2026 | $48.62 |
| Oct 6, 2026 | $48.64 |
| Oct 7, 2026 | $48.64 |
| Oct 8, 2026 | $48.64 |
| Oct 9, 2026 | $48.67 |
| Oct 12, 2026 | $48.67 |
| Oct 13, 2026 | $48.69 |
| Oct 14, 2026 | $48.67 |
| Oct 15, 2026 | $48.69 |
| Oct 16, 2026 | $48.70 |
| Oct 19, 2026 | $48.68 |
| Oct 20, 2026 | $48.69 |
| Oct 21, 2026 | $48.69 |
| Oct 22, 2026 | $48.74 |
| Oct 23, 2026 | $48.74 |
| Oct 26, 2026 | $48.72 |
| Oct 27, 2026 | $48.74 |
| Oct 28, 2026 | $48.75 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -0.8% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$2.2Bassets under management
—expense ratio
—net flow, trailing month
545Kavg daily volume, 30 days
261holdings · US-domiciled
2023listed October 14, 2023 · beta 0.02
Sector weights
- Cash & Others100%
- Corporate95.61%
- Other46.45%
- Financial Services24.04%
- Healthcare8.04%
- Industrials6.03%
- Securitized5.82%
- Utilities4.74%
- Consumer Cyclical3.46%
- Technology2.95%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Cash & Others | 100% |
| Corporate | 95.61% |
| Other | 46.45% |
| Financial Services | 24.04% |
| Healthcare | 8.04% |
| Industrials | 6.03% |
| Securitized | 5.82% |
| Utilities | 4.74% |
| Consumer Cyclical | 3.46% |
| Technology | 2.95% |
Country weights
- Other49.21%
- United States42.18%
- United Kingdom2.83%
- Ireland2.65%
- Bermuda2.07%
- Switzerland1.07%
- Netherlands0.46%
- Canada0.33%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 49.21% |
| United States | 42.18% |
| United Kingdom | 2.83% |
| Ireland | 2.65% |
| Bermuda | 2.07% |
| Switzerland | 1.07% |
| Netherlands | 0.46% |
| Canada | 0.33% |
Performance
| 1 week | +0.0% |
| 1 month | +0.0% |
| 3 months | -0.4% |
| 6 months | -0.7% |
| YTD | -0.8% |
| 1 year | -1.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
2%realized volatility, 30 days (annualized)
1%realized volatility, 1 year
-1.6%deepest fall from a peak, 1 year
-1.2%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
268Kshares traded
The case against VNLA
Due diligence cuts both ways. These funds sit on the same shelf and beat VNLA on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | 56× the assets · +$2.3B in over the month | Head-to-head |
| SGOV iShares 0-3 Month Treasury Bond ETF | 0.07% | $113.5B | +$6.2B | 51× the assets · +$6.2B in over the month | Head-to-head |
| IJR iShares Core S&P Small-Cap ETF | 0.06% | $104.3B | +$383M | 47× the assets · +$383M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 25× the assets · +$583M in over the month | Head-to-head |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.14% | $50.8B | +$1.2B | 23× the assets · +$1.2B in over the month | Head-to-head |