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ETF · holdings as filed 2026-07-31

What's inside VNLA?

Janus Henderson Short Duration Income ETF
Holdings
356
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.23%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—Global Payments, Inc.
1.59%
2
BOND
Antero Resources Corp.
1.48%
3
?
—Enbridge, Inc.
1.45%
4
BOND
Morgan Stanley Bank (floating)4.952% · Jan 2028
1.30%
5
?
—HCA, Inc.
1.03%
6
?
—STELLANTIS FINANCIAL SERVICES US CORP.
0.99%
7
BOND
Ares Capital Corp.
0.93%
8
BOND
Fidelity National Information Services, Inc.
0.90%
9
BOND
Ares Capital Corp.
0.89%
10
BOND
Bank Australia
0.81%
11
BOND
Atlas Warehouse Lend6.05% · Jan 2028
0.77%
12
BOND
Molex Electronics Tech4.75% · Apr 2028
0.76%
13
BOND
Wells Fargo & Company
0.75%
14
BOND
Goldman Sachs Group
0.75%
15
BOND
Bank Of America (floating)4.979% · Jan 2029
0.74%
16
BOND
Aust & Nz Banking Group (floating)5.545% · Jan 2035
0.72%
17
BOND
Atlas Warehouse Lend4.625% · Nov 2028
0.72%
18
BOND
Universal Health Svcs1.65% · Sep 2026
0.70%
19
BOND
Columbia Pipeline Holdco6.042% · Aug 2028
0.70%
20
B
BELL 2018-1A A2IIBELL 2018-1A A2II
0.69%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Morgan Stanley Bank (floating)4.952% · Jan 2028
1.30%
2
BOND
Bank Australia
0.81%
3
BOND
Atlas Warehouse Lend6.05% · Jan 2028
0.77%
4
BOND
Molex Electronics Tech4.75% · Apr 2028
0.76%
5
BOND
Wells Fargo & Company
0.75%
6
BOND
Goldman Sachs Group
0.75%
7
BOND
Bank Of America (floating)4.979% · Jan 2029
0.74%
8
BOND
Aust & Nz Banking Group (floating)5.545% · Jan 2035
0.72%
9
BOND
Atlas Warehouse Lend4.625% · Nov 2028
0.72%
10
BOND
Universal Health Svcs1.65% · Sep 2026
0.70%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Morgan Stanley Bank (floating)4.952% · Jan 2028
1.30%
2
BOND
Atlas Warehouse Lend6.05% · Jan 2028
0.77%
3
BOND
Molex Electronics Tech4.75% · Apr 2028
0.76%
4
BOND
Wells Fargo & Company
0.75%
5
BOND
Goldman Sachs Group
0.75%
6
BOND
Bank Of America (floating)4.979% · Jan 2029
0.74%
7
BOND
Atlas Warehouse Lend4.625% · Nov 2028
0.72%
8
BOND
Universal Health Svcs1.65% · Sep 2026
0.70%
9
BOND
Columbia Pipeline Holdco6.042% · Aug 2028
0.70%
10
B
BELL 2018-1A A2IIBELL 2018-1A A2II
0.69%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to VNLA
JUCAXJanus Henderson Low Duration Multi-Sector Income Fund
18% overlap
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FANCXFidelity Short-Term Bond Fund
8% overlap
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JASBXJanus Henderson Short Duration Flexible Bond Fund
7% overlap
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BSBIXBaird Short-Term Bond Fund
7% overlap
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JPSTJPMorgan Ultra-Short Income ETF
6% overlap
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TBUXT. Rowe Price Ultra Short-Term Bond ETF
6% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.