Janus Henderson Short Dur...

49.00
-0.21 (-0.43%)
At close: Mar 03, 2025, 3:59 PM
49.01
0.02%
After-hours: Mar 03, 2025, 08:00 PM EST

VNLA Holdings List

As of Mar 3, 2025
The Janus Henderson Short Duration Income ETF holds 269 different assets and the largest one in the portfolio is Fx Forward|usd|04/11/2025, making up 9.48% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Fx forward|usd|... n/a n/a 403.82M 9.48%
2 Buy protection,... n/a n/a 79.4M 1.86%
3 Fx forward|usd|... n/a n/a 76.56M 1.80%
4
Global Payments...
102.83
-2.33% 70.75M 1.66%
5
-
Pay nzd bank bi... n/a n/a 106.55M 1.40%
6 Autonation inc ... n/a n/a 57.7M 1.35%
7 Autonation inc ... n/a n/a 57.05M 1.34%
8
-
Pay nzd bank bi... n/a n/a 82.27M 1.08%
9
-
Pay nzd bank bi... n/a n/a 75.37M 0.99%
10
C
Citigroup Inc.
77.09
-3.58% 35M 0.85%
11
-
Pay nzd bank bi... n/a n/a 63.45M 0.83%
12
The Goldman Sac...
603.77
-2.98% 33.58M 0.81%
13
Morgan Stanley
128.76
-3.27% 31.05M 0.74%
14
-
Pay nzd bank bi... n/a n/a 49M 0.65%
15
Bank of America...
45.48
-1.36% 24.71M 0.59%
16 Bank australia ... n/a n/a 38.22M 0.57%
17
Vistra Corp.
123.53
-7.58% 23.71M 0.57%
18 Korea electric ... n/a n/a 23.45M 0.56%
19 Now trust 2024-... n/a n/a 37.28M 0.55%
20 Illumina, Inc.
84.20
-5.11% 22.88M 0.55%
21 LPL Financial H...
359.23
-3.37% 23.16M 0.55%
22 Solventum Corpo...
80.14
+0.50% 22.4M 0.54%
23
Universal Healt...
175.31
+0.03% 23.43M 0.53%
24 Broadcom Inc.
186.85
-6.31% 21.52M 0.52%
25
Australia and n... n/a n/a 34.4M 0.51%
26 Buy protection,... n/a n/a 21.13M 0.50%
27 Bx trust 2025-r... n/a n/a 21.02M 0.49%
28
AerCap Holdings...
101.17
-1.87% 19.62M 0.49%
29 Amgen Inc.
310.80
+0.89% 20.02M 0.48%
30 Taco bell fundi... n/a n/a 20.44M 0.48%
31
JPMorgan Chase ...
259.97
-1.77% 19.05M 0.47%
32 Nationwide buil... n/a n/a 19.53M 0.46%
33
Athene global f... n/a n/a 20.23M 0.46%
34 CNH Industrial ...
11.45
-0.61% 29.79M 0.44%
35
-
Pay nzd bank bi... n/a n/a 32.63M 0.43%
36
-
Pay nzd bank bi... n/a n/a 32.63M 0.43%
37
-
Pay nzd bank bi... n/a n/a 31.96M 0.42%
38 Atlas warehouse... n/a n/a 17.27M 0.41%
39
The Boeing Comp...
170.36
-2.45% 16.85M 0.41%
40 Lonsdale financ... n/a n/a 29.3M 0.41%
41
Capital One Fin...
195.79
-2.37% 17.74M 0.41%
42 Societe general... n/a n/a 17.44M 0.41%
43 LPL Financial H...
359.23
-3.37% 16.96M 0.41%
44
Marriott Intern...
277.34
-1.11% 16.89M 0.41%
45
Willis Towers W...
340.22
+0.17% 17.1M 0.41%
46 Structured agen... n/a n/a 16.82M 0.40%
47
Morgan Stanley
128.76
-3.27% 16.25M 0.39%
48
NRG Energy, Inc...
100.05
-5.35% 17.68M 0.39%
49 Dbs group holdi... n/a n/a 15.8M 0.38%
50
The Walt Disney...
112.70
-0.97% 22.92M 0.38%
51
JPMorgan Chase ...
259.97
-1.77% 15.5M 0.38%
52
Wells Fargo & C...
76.98
-1.71% 22.6M 0.37%
53
The Williams Co...
57.60
-1.00% 15.05M 0.37%
54 Commonwealth ba... n/a n/a 14.88M 0.36%
55 Plenti pl & gre... n/a n/a 24.7M 0.36%
56
Marsh & McLenna...
239.41
+0.66% 15.1M 0.36%
57
National austra... n/a n/a 24.27M 0.36%
58
Volkswagen grou... n/a n/a 14.57M 0.36%
59
Arthur J. Galla...
341.81
+1.21% 14.94M 0.35%
60 Aviation capita... n/a n/a 15.25M 0.35%
61
Wells Fargo & C...
76.98
-1.71% 14.59M 0.35%
62 Santander uk gr... n/a n/a 14.19M 0.34%
63
NatWest Group p...
12.29
+0.45% 13.94M 0.34%
64 Bae systems plc... n/a n/a 13.91M 0.34%
65 Danske bank a/s... n/a n/a 13.4M 0.33%
66
Energy Transfer...
19.05
-1.24% 13.44M 0.33%
67
JPMorgan Chase ...
259.97
-1.77% 13.5M 0.32%
68
Volkswagen grou... n/a n/a 13.2M 0.32%
69 Huntington bank... n/a n/a 13.51M 0.32%
70
Aon plc
407.90
-0.30% 12.79M 0.31%
71
-
Segregated cash n/a n/a 13.25M 0.31%
72
Blackstone Inc.
158.30
-1.77% 12.53M 0.31%
73 Hyundai capital... n/a n/a 12.53M 0.31%
74
Bank of America...
45.48
-1.36% 12.36M 0.31%
75
Vmware llc 1.4%... n/a n/a 13.69M 0.31%
76 Newcastle great... n/a n/a 20.4M 0.31%
77
Wells Fargo & C...
76.98
-1.71% 13M 0.31%
78
Duke Energy Cor...
118.67
+1.00% 12.8M 0.30%
79 Aviation capita... n/a n/a 13.17M 0.30%
80
Duke Energy Cor...
118.67
+1.00% 13.25M 0.30%
81 Macquarie bank ... n/a n/a 19.8M 0.29%
82
UBS Group AG
34.37
+0.22% 12.15M 0.29%
83
Fiserv, Inc.
237.60
+0.81% 11.84M 0.29%
84 Mercedes-benz f... n/a n/a 12.1M 0.29%
85 Corebridge Fina...
34.21
-1.36% 11.97M 0.28%
86 Permanent tsb g... n/a n/a 10.1M 0.28%
87 Liberty financi... n/a n/a 19.1M 0.28%
88
McDonald's Corp...
304.11
-1.37% 17.08M 0.28%
89 Credabl abs 202... n/a n/a 19.19M 0.28%
90 Fx forward|usd|... n/a n/a 12.02M 0.28%
91 ICON Public Lim...
184.68
-2.81% 11.52M 0.28%
92 Subway funding,... n/a n/a 11.6M 0.28%
93
Athene global f... n/a n/a 11.5M 0.28%
94
American Tower ...
209.54
+1.91% 12M 0.28%
95 Columbia pipeli... n/a n/a 11.49M 0.28%
96 Freddie mac sta... n/a n/a 11.45M 0.27%
97
Australian doll... n/a n/a 18.43M 0.27%
98 Nrth 2024-park ... n/a n/a 11.4M 0.27%
99
The Boeing Comp...
170.36
-2.45% 11.6M 0.27%
100 Fx forward|jpy|... n/a n/a 1.7B 0.27%
101 CNH Industrial ...
11.45
-0.61% 17.6M 0.26%
102
AerCap Holdings...
101.17
-1.87% 11M 0.26%
103
Athene global f... n/a n/a 11M 0.26%
104 Suncorp group l... n/a n/a 17.2M 0.26%
105
Air Lease Corpo...
45.85
-4.32% 14.98M 0.26%
106
Vistra Corp.
123.53
-7.58% 11.15M 0.26%
107 Kiwibank limite... n/a n/a 17.23M 0.25%
108 Hyundai capital... n/a n/a 10.13M 0.25%
109 Connecticut ave... n/a n/a 10.34M 0.24%
110 Commonwealth ba... n/a n/a 16.6M 0.24%
111 Algonquin power... n/a n/a 10.16M 0.24%
112 Sk hynix inc. 5... n/a n/a 10.04M 0.24%
113
Air Lease Corpo...
45.85
-4.32% 10.02M 0.24%
114 Teachers mutual... n/a n/a 16.14M 0.24%
115 Enbridge inc. 3... n/a n/a 14.5M 0.24%
116 Banco santander... n/a n/a 9.6M 0.24%
117 Fx forward|usd|... n/a n/a 9.92M 0.23%
118
Athene global f... n/a n/a 9.66M 0.23%
119 Corebridge Fina...
34.21
-1.36% 9.83M 0.23%
120 Subway funding,... n/a n/a 9.84M 0.23%
121
American Expres...
295.11
-1.94% 9.45M 0.23%
122 Resimac bastill... n/a n/a 15.38M 0.23%
123
DTE Energy Comp...
135.22
+1.13% 9.3M 0.22%
124
General Motors ...
47.33
-3.67% 9M 0.21%
125 Huntington bank... n/a n/a 8.97M 0.21%
126
Morgan Stanley
128.76
-3.27% 9M 0.21%
127 Westpac banking... n/a n/a 14.3M 0.21%
128
CVS Health Corp...
64.76
-1.46% 8.97M 0.21%
129 Freddie mac str... n/a n/a 8.82M 0.21%
130 Structured agen... n/a n/a 8.68M 0.20%
131
AerCap Holdings...
101.17
-1.87% 8.38M 0.20%
132 Metro finance 2... n/a n/a 13.82M 0.20%
133 Bendigo and ade... n/a n/a 13.6M 0.20%
134
Royal Bank of C...
116.82
-1.14% 8.32M 0.20%
135
Volkswagen fina... n/a n/a 13.37M 0.19%
136
Wells Fargo & C...
76.98
-1.71% 7.87M 0.19%
137 Broadcom Inc.
186.85
-6.31% 8.04M 0.19%
138 Barclays plc 5.... n/a n/a 8.07M 0.19%
139 Penske truck le... n/a n/a 7.9M 0.19%
140 Commonwealth ba... n/a n/a 12.5M 0.19%
141 Lseg us fin cor... n/a n/a 7.72M 0.19%
142 Hyundai capital... n/a n/a 7.64M 0.18%
143 Macquarie bank ... n/a n/a 12.19M 0.18%
144 VICI Properties...
32.66
+0.54% 8M 0.18%
145 Westpac banking... n/a n/a 12.3M 0.18%
146
JPMorgan Chase ...
259.97
-1.77% 7.46M 0.18%
147 Cargill, incorp... n/a n/a 7.38M 0.18%
148 Westpac banking... n/a n/a 11.8M 0.17%
149
General Motors ...
47.33
-3.67% 7M 0.17%
150
Bmw us capital ... n/a n/a 7.03M 0.17%