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ETF · holdings as filed 2026-04-30

What's inside VNLA?

Janus Henderson Short Duration Income ETF
Holdings
328
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.23%
net, per year
Fund size
$3B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
?
—AutoNation, Inc.
2.37%
2
?
—Global Payments, Inc.
2.24%
3
?
—Enbridge, Inc.
2.05%
4
?
—STELLANTIS FINANCIAL SERVICES US CORP.
1.90%
5
?
—Humana, Inc.
1.89%
6
M
MS V4.952 01.14.28 BKNTMORGAN STANLEY BANK NA
1.35%
7
O
ORCL 4.55 02.04.29ORACLE CORP
1.01%
8
B
BAAUST F 02.21.28 MTNBANK AUSTRALIA LTD
0.86%
9
A
ATWALD 6.05 01.15.28ATLAS WAREHOUSE LEND
0.80%
10
M
MOLX 4.75 04.30.28 144AMOLEX ELECTRONICS TECH
0.79%
11
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.77%
12
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.77%
13
A
ANZ V5.545 01.15.35 MTNAUST & NZ BANKING GROUP
0.75%
14
A
ATWALD 4.625 11.15.28ATLAS WAREHOUSE LEND
0.74%
15
C
CPGX 6.042 08.15.28 144ACOLUMBIA PIPELINE HOLDCO
0.72%
16
U
UHS 1.65 09.01.26UNIVERSAL HEALTH SVCS
0.71%
17
B
BELL 2018-1A A2IIBELL 2018-1A A2II
0.71%
18
L
LPLA 4.625 11.15.27 144ALPL HOLDINGS INC
0.71%
19
A
APP 5.125 12.01.29APPLOVIN CORP
0.70%
20
A
AMZN 4 03.13.29AMAZON.COM INC
0.69%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
M
MS V4.952 01.14.28 BKNTMORGAN STANLEY BANK NA
1.35%
2
O
ORCL 4.55 02.04.29ORACLE CORP
1.01%
3
B
BAAUST F 02.21.28 MTNBANK AUSTRALIA LTD
0.86%
4
A
ATWALD 6.05 01.15.28ATLAS WAREHOUSE LEND
0.80%
5
M
MOLX 4.75 04.30.28 144AMOLEX ELECTRONICS TECH
0.79%
6
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.77%
7
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.77%
8
A
ANZ V5.545 01.15.35 MTNAUST & NZ BANKING GROUP
0.75%
9
A
ATWALD 4.625 11.15.28ATLAS WAREHOUSE LEND
0.74%
10
C
CPGX 6.042 08.15.28 144ACOLUMBIA PIPELINE HOLDCO
0.72%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MS V4.952 01.14.28 BKNTMORGAN STANLEY BANK NA
1.35%
2
O
ORCL 4.55 02.04.29ORACLE CORP
1.01%
3
A
ATWALD 6.05 01.15.28ATLAS WAREHOUSE LEND
0.80%
4
M
MOLX 4.75 04.30.28 144AMOLEX ELECTRONICS TECH
0.79%
5
G
GS F 01.21.29GOLDMAN SACHS GROUP INC
0.77%
6
B
BAC V4.979 01.24.29BANK OF AMERICA CORP
0.77%
7
A
ATWALD 4.625 11.15.28ATLAS WAREHOUSE LEND
0.74%
8
C
CPGX 6.042 08.15.28 144ACOLUMBIA PIPELINE HOLDCO
0.72%
9
U
UHS 1.65 09.01.26UNIVERSAL HEALTH SVCS
0.71%
10
B
BELL 2018-1A A2IIBELL 2018-1A A2II
0.71%
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
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15% overlap
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FANCXFidelity Short-Term Bond Fund
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JPSTJPMorgan Ultra-Short Income ETF
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ISTBXInvesco Short Term Bond Fund
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.