Janus Henderson Short Dur... (VNLA)
AMEX: VNLA
· Real-Time Price · USD
49.03
0.04 (0.08%)
At close: Jul 02, 2025, 3:59 PM
48.98
-0.11%
After-hours: Jul 02, 2025, 04:08 PM EDT
VNLA Holdings List
As of Jun 30, 2025
The Janus Henderson Short Duration Income ETF holds 295 different assets
and the largest one in the portfolio is Fx Forward|usd|07/11/2025, making up 10.07% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | +AUD1 | Fx forward|usd|... | n/a | n/a | 391.99M | 10.07% |
| 2 | GPN | Global Payments... | 81.93 | -0.05% | 73.05M | 1.88% |
| 3 | JBLPP | Jabil inc 0% 06... | n/a | n/a | 60.4M | 1.55% |
| 4 | 2I65BYEH4 | Buy protection,... | n/a | n/a | 54.4M | 1.40% |
| 5 | +CAD0 | Fx forward|usd|... | n/a | n/a | 50.75M | 1.30% |
| 6 | MS | Morgan Stanley | 142.65 | +1.12% | 43.61M | 1.15% |
| 7 | C | Citigroup Inc. | 86.69 | +0.49% | 35M | 0.91% |
| 8 | GS | The Goldman Sac... | 715.61 | +1.30% | 33.58M | 0.88% |
| 9 | JBLPP | Jabil inc 0% 07... | n/a | n/a | 31.9M | 0.82% |
| 10 | ATWALD | Atlas warehouse... | n/a | n/a | 25.66M | 0.69% |
| 11 | MOLX | Molex electroni... | n/a | n/a | 25.44M | 0.66% |
| 12 | BAC | Bank of America... | 48.67 | +1.09% | 24.71M | 0.66% |
| 13 | BAAUST | Bank australia ... | n/a | n/a | 38.22M | 0.65% |
| 14 | KORELE | Korea electric ... | n/a | n/a | 23.45M | 0.62% |
| 15 | ANZ | Australia and n... | n/a | n/a | 34.4M | 0.60% |
| 16 | BELL 2018-1A | Taco bell fundi... | n/a | n/a | 23.25M | 0.60% |
| 17 | LPLA | LPL Financial H... | 375.92 | +0.77% | 23.16M | 0.59% |
| 18 | SOLV | Solventum Corpo... | 78.14 | +0.32% | 22.4M | 0.59% |
| 19 | ILMN | Illumina, Inc. | 100.47 | +2.36% | 22.88M | 0.59% |
| 20 | UHS | Universal Healt... | 184.89 | -2.14% | 23.43M | 0.58% |
| 21 | AVGO | Broadcom Inc. | 270.04 | +2.00% | 21.52M | 0.57% |
| 22 | BX 2025-ROIC | Bx trust 2025-r... | n/a | n/a | 21.02M | 0.54% |
| 23 | NOW 2024-1 | Now trust 2024-... | n/a | n/a | 31.35M | 0.53% |
| 24 | AER | AerCap Holdings... | 115.05 | -0.46% | 19.62M | 0.53% |
| 25 | AMGN | Amgen Inc. | 296.83 | +2.17% | 20.02M | 0.52% |
| 26 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 29.79M | 0.52% |
| 27 | ATH | Athene Holding ... | 83.33 | -0.69% | 20M | 0.52% |
| 28 | NWIDE | Nationwide buil... | n/a | n/a | 19.53M | 0.50% |
| 29 | - | Pay nzd bank bi... | n/a | n/a | 32.63M | 0.50% |
| 30 | - | Pay nzd bank bi... | n/a | n/a | 32.63M | 0.50% |
| 31 | - | Pay nzd bank bi... | n/a | n/a | 32.63M | 0.50% |
| 32 | - | Pay nzd bank bi... | n/a | n/a | 32.63M | 0.50% |
| 33 | - | Pay nzd bank bi... | n/a | n/a | 32.63M | 0.50% |
| 34 | - | Pay nzd bank bi... | n/a | n/a | 32.63M | 0.50% |
| 35 | - | Pay nzd bank bi... | n/a | n/a | 32.63M | 0.50% |
| 36 | GLENLN | Glencore fundin... | n/a | n/a | 18.9M | 0.50% |
| 37 | BAH | Booz Allen Hami... | 108.42 | +1.04% | 19.65M | 0.49% |
| 38 | LOFINA | Lonsdale financ... | n/a | n/a | 29.3M | 0.48% |
| 39 | JBLPP | Jabil inc 0% 07... | n/a | n/a | 18.45M | 0.47% |
| 40 | SOCGEN | Societe general... | n/a | n/a | 17.44M | 0.46% |
| 41 | COF | Capital One Fin... | 218.96 | +1.76% | 17.74M | 0.46% |
| 42 | VST | Vistra Corp. | 187.17 | +1.12% | 17.54M | 0.45% |
| 43 | BA | The Boeing Comp... | 211.91 | +1.01% | 16.85M | 0.45% |
| 44 | LPLA | LPL Financial H... | 375.92 | +0.77% | 16.96M | 0.45% |
| 45 | MAR | Marriott Intern... | 277.64 | -0.15% | 16.89M | 0.45% |
| 46 | GS | The Goldman Sac... | 715.61 | +1.30% | 17.01M | 0.44% |
| 47 | WTW | Willis Towers W... | 304.06 | -1.15% | 17.1M | 0.44% |
| 48 | NOW 2025-1 | Now trust 2025-... | n/a | n/a | 26.11M | 0.44% |
| 49 | DIS | The Walt Disney... | 122.94 | -0.45% | 22.92M | 0.43% |
| 50 | NRG | NRG Energy, Inc... | 155.33 | -0.4% | 17.68M | 0.43% |
| 51 | MS | Morgan Stanley | 142.65 | +1.12% | 16.25M | 0.42% |
| 52 | DAL | Delta Air Lines... | 50.12 | +2.30% | 16.33M | 0.42% |
| 53 | DBSSP | Dbs group holdi... | n/a | n/a | 15.8M | 0.41% |
| 54 | NAB | National austra... | n/a | n/a | 24.27M | 0.41% |
| 55 | JPM | JPMorgan Chase ... | 291.76 | +0.46% | 15.5M | 0.41% |
| 56 | STACR 2021-DNA6 | Structured agen... | n/a | n/a | 15.53M | 0.40% |
| 57 | CVS | CVS Health Corp... | 66.55 | -4.35% | 15.4M | 0.40% |
| 58 | WMB | The Williams Co... | 59.12 | +0.69% | 15.05M | 0.40% |
| 59 | MMC | Marsh & McLenna... | 212.48 | -2.46% | 15.1M | 0.39% |
| 60 | KOROIL | Korea national ... | n/a | n/a | 15M | 0.39% |
| 61 | AJG | Arthur J. Galla... | 315.13 | -1.36% | 14.94M | 0.39% |
| 62 | UBS | UBS Group AG | 34.76 | +2.92% | 15M | 0.39% |
| 63 | VW | Volkswagen grou... | n/a | n/a | 14.57M | 0.39% |
| 64 | WFC | Wells Fargo & C... | 82.36 | +1.06% | 14.59M | 0.39% |
| 65 | ACGCAP | Aviation capita... | n/a | n/a | 15.25M | 0.38% |
| 66 | AMRZ | Amrize Ltd | 49.91 | +0.47% | 14.28M | 0.37% |
| 67 | BK | The Bank of New... | 92.05 | +1.54% | 14.18M | 0.37% |
| 68 | SANUK | Santander uk gr... | n/a | n/a | 14.19M | 0.37% |
| 69 | +GBP0 | Fx forward|usd|... | n/a | n/a | 14.29M | 0.37% |
| 70 | BALN | Bae systems plc... | n/a | n/a | 13.91M | 0.37% |
| 71 | NWG | NatWest Group p... | 12.99 | -6.48% | 13.94M | 0.36% |
| 72 | +EUR1 | Fx forward|usd|... | n/a | n/a | 14M | 0.36% |
| 73 | JPM | JPMorgan Chase ... | 291.76 | +0.46% | 13.5M | 0.36% |
| 74 | DANBNK | Danske bank a/s... | n/a | n/a | 13.4M | 0.36% |
| 75 | ET | Energy Transfer... | 17.89 | +0.48% | 13.44M | 0.35% |
| 76 | PTSB | Permanent tsb g... | n/a | n/a | 10.1M | 0.35% |
| 77 | NEWCAP | Newcastle great... | n/a | n/a | 20.4M | 0.35% |
| 78 | VW | Volkswagen grou... | n/a | n/a | 13.2M | 0.35% |
| 79 | DUK | Duke Energy Cor... | 116.97 | -1.6% | 12.8M | 0.34% |
| 80 | AON | Aon plc | 351.17 | -1.61% | 12.79M | 0.34% |
| 81 | VICI | VICI Properties... | 33.30 | +0.96% | 12.7M | 0.34% |
| 82 | DUK | Duke Energy Cor... | 116.97 | -1.6% | 13.25M | 0.34% |
| 83 | ACGCAP | Aviation capita... | n/a | n/a | 13.17M | 0.34% |
| 84 | BX | Blackstone Inc. | 153.60 | +0.54% | 12.53M | 0.34% |
| 85 | AXP | American Expres... | 326.13 | +1.12% | 12.75M | 0.33% |
| 86 | BAC | Bank of America... | 48.67 | +1.09% | 12.36M | 0.33% |
| 87 | HYNMTR | Hyundai capital... | n/a | n/a | 12.53M | 0.33% |
| 88 | WFC | Wells Fargo & C... | 82.36 | +1.06% | 12.64M | 0.33% |
| 89 | CAGPP | Conagra brands ... | n/a | n/a | 12.9M | 0.33% |
| 90 | LBRFI | Liberty financi... | n/a | n/a | 19.1M | 0.33% |
| 91 | UBS | UBS Group AG | 34.76 | +2.92% | 12.15M | 0.32% |
| 92 | PLENG 2024-2 | Plenti pl & gre... | n/a | n/a | 19.13M | 0.32% |
| 93 | MBGGR | Mercedes-benz f... | n/a | n/a | 12.1M | 0.32% |
| 94 | FI | Fiserv, Inc. | 172.41 | -0.15% | 11.84M | 0.31% |
| 95 | AMT | American Tower ... | 223.15 | -0.59% | 12M | 0.31% |
| 96 | CPGX | Columbia pipeli... | n/a | n/a | 11.49M | 0.30% |
| 97 | ICLR | ICON Public Lim... | 150.87 | +1.34% | 11.52M | 0.30% |
| 98 | SUBWAY 2024-1A | Subway funding,... | n/a | n/a | 11.57M | 0.30% |
| 99 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 17.6M | 0.30% |
| 100 | ATH | Athene Holding ... | 83.33 | -0.69% | 11.5M | 0.30% |
| 101 | AL | Air Lease Corpo... | 58.97 | +0.76% | 14.98M | 0.30% |
| 102 | BA | The Boeing Comp... | 211.91 | +1.01% | 11.6M | 0.30% |
| 103 | HACLN 2024-2 | Huntington bank... | n/a | n/a | 11.41M | 0.30% |
| 104 | STACR 2025-DNA2 | Freddie mac str... | n/a | n/a | 11.44M | 0.29% |
| 105 | NRTH 2024-PARK | Nrth 2024-park ... | n/a | n/a | 11.4M | 0.29% |
| 106 | SUNAU | Suncorp group l... | n/a | n/a | 17.2M | 0.29% |
| 107 | AER | AerCap Holdings... | 115.05 | -0.46% | 11M | 0.29% |
| 108 | ATH | Athene Holding ... | 83.33 | -0.69% | 11M | 0.29% |
| 109 | KIWI | Kiwibank limite... | n/a | n/a | 17.23M | 0.29% |
| 110 | CBAAU | Commonwealth ba... | n/a | n/a | 16.6M | 0.28% |
| 111 | CAS 2024-R06 | Connecticut ave... | n/a | n/a | 10.67M | 0.28% |
| 112 | ENBCN | Enbridge inc. 3... | n/a | n/a | 14.5M | 0.27% |
| 113 | TEACHM | Teachers mutual... | n/a | n/a | 16.14M | 0.27% |
| 114 | HYUELE | Sk hynix inc. 5... | n/a | n/a | 10.04M | 0.27% |
| 115 | AMRZ | Amrize Ltd | 49.91 | +0.47% | 10.23M | 0.27% |
| 116 | HYNMTR | Hyundai capital... | n/a | n/a | 10.13M | 0.27% |
| 117 | AQNCN | Algonquin power... | n/a | n/a | 10.16M | 0.26% |
| 118 | MARGRO | Marex group plc... | n/a | n/a | 10.03M | 0.26% |
| 119 | AL | Air Lease Corpo... | 58.97 | +0.76% | 10.02M | 0.26% |
| 120 | ATH | Athene Holding ... | 83.33 | -0.69% | 9.66M | 0.26% |
| 121 | SANTAN | Banco santander... | n/a | n/a | 9.6M | 0.26% |
| 122 | SUBWAY 2024-3A | Subway funding,... | n/a | n/a | 9.81M | 0.25% |
| 123 | CRBG | Corebridge Fina... | 35.31 | +0.04% | 9.83M | 0.25% |
| 124 | CREDABL 2024-1 | Credabl abs 202... | n/a | n/a | 14.82M | 0.25% |
| 125 | STACR 2025-HQA1 | Freddie mac str... | n/a | n/a | 9.66M | 0.25% |
| 126 | BAC | Bank of America... | 48.67 | +1.09% | 9.5M | 0.25% |
| 127 | DTE | DTE Energy Comp... | 130.67 | -1.33% | 9.3M | 0.25% |
| 128 | WSTP | Westpac banking... | n/a | n/a | 14.3M | 0.24% |
| 129 | HACLN 2025-1 | Huntington bank... | n/a | n/a | 9.42M | 0.24% |
| 130 | GM | General Motors ... | 52.59 | +1.07% | 9M | 0.24% |
| 131 | CVS | CVS Health Corp... | 66.55 | -4.35% | 8.97M | 0.23% |
| 132 | BENAU | Bendigo and ade... | n/a | n/a | 13.6M | 0.23% |
| 133 | LNG | Cheniere Energy... | 240.24 | +1.78% | 8.81M | 0.23% |
| 134 | CAS 2024-R01 1M1 | Connecticut ave... | n/a | n/a | 8.85M | 0.23% |
| 135 | AER | AerCap Holdings... | 115.05 | -0.46% | 8.38M | 0.23% |
| 136 | SEGCASH | Segregated cash | n/a | n/a | 8.71M | 0.22% |
| 137 | VW | Volkswagen fina... | n/a | n/a | 13.37M | 0.22% |
| 138 | BACR | Barclays plc 5.... | n/a | n/a | 8.07M | 0.21% |
| 139 | WSTP | Westpac banking... | n/a | n/a | 12.3M | 0.21% |
| 140 | AVGO | Broadcom Inc. | 270.04 | +2.00% | 8.04M | 0.21% |
| 141 | CBAAU | Commonwealth ba... | n/a | n/a | 12.5M | 0.21% |
| 142 | CAS 2025-R03 | Connecticut ave... | n/a | n/a | 8.11M | 0.21% |
| 143 | COF | Capital One Fin... | 218.96 | +1.76% | 7.82M | 0.21% |
| 144 | PENSKE | Penske truck le... | n/a | n/a | 7.9M | 0.21% |
| 145 | RESI 2024-1NC | Resimac bastill... | n/a | n/a | 12.42M | 0.21% |
| 146 | WFC | Wells Fargo & C... | 82.36 | +1.06% | 7.87M | 0.21% |
| 147 | MQGAU | Macquarie bank ... | n/a | n/a | 12.19M | 0.21% |
| 148 | VICI | VICI Properties... | 33.30 | +0.96% | 8M | 0.20% |
| 149 | LSELN | Lseg us fin cor... | n/a | n/a | 7.72M | 0.20% |
| 150 | METR 2024-1 | Metro finance 2... | n/a | n/a | 12.04M | 0.20% |