Janus Henderson Short Duration Income ETF (VNLA)

NYSEARCA: VNLA · Real-Time Price · USD
49.05
+0.02 (0.04%)
Jun 26, 2026, 4:00 PM EDT - Market closed
0.04%
Assets $3.29B
Expense Ratio 0.23%
PE Ratio n/a
Shares Out 67.60M
Dividend (ttm) $2.34
Dividend Yield 4.77%
Ex-Dividend Date May 29, 2026
Payout Ratio n/a
1-Year Return -0.18%
Volume 291,693
Open 49.04
Previous Close 49.03
Day's Range 49.03 - 49.06
52-Week Low 48.84
52-Week High 49.44
Beta 0.05
Holdings 405
Inception Date Nov 16, 2016

About VNLA

Fund Home Page

The Janus Henderson Short Duration Income ETF (VNLA) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively-managed fixed income fund that aims to outperform the FTSE 3-Month US Treasury Bill Index by holding a wide range of fixed income securities with an aggregate duration target of 0-2 years. VNLA was launched on Nov 16, 2016 and is issued by Janus Henderson.

Asset Class Fixed Income
Category Ultrashort Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol VNLA
ETF Provider Janus Henderson

Dividends

Ex-Dividend Amount Pay Date
May 29, 2026 $0.18861 Jun 4, 2026
Apr 30, 2026 $0.18761 May 6, 2026
Mar 31, 2026 $0.18914 Apr 7, 2026
Feb 27, 2026 $0.18761 Mar 5, 2026
Jan 30, 2026 $0.19166 Feb 5, 2026
Dec 22, 2025 $0.19503 Dec 29, 2025
Full Dividend History

News

Tokenization of ETFs 'potentially more impactful than AI' says Janus Henderson's Cherney

Janus Henderson's head of innovation Nick Cherney tells CNBC's Contessa Brewer the tokenization of ETFs is potentially the most transformative technology to hit financial services in decades and how t...

Other symbols: JAAAJABSJMBSJSI
10 months ago - CNBC Television

Fed on deck: Fixed income ETF strategies ahead of the meeting

Nick Cherney of Janus Henderson sits down with CNBC's Contessa Brewer on 'ETF Edge' to discuss the strategies investors can take to position their portfolios before the Fed decision this week and the ...

Other symbols: JAAAJABSJMBSJSI
10 months ago - CNBC Television