Janus Henderson Short Dur... (VNLA)
48.91
0.03 (0.06%)
At close: Apr 17, 2025, 3:59 PM
48.97
0.12%
After-hours: Apr 17, 2025, 08:00 PM EDT
VNLA Holdings List
As of Mar 25, 2025
The Janus Henderson Short Duration Income ETF holds 292 different assets
and the largest one in the portfolio is Fx Forward|usd|04/11/2025, making up 8.83% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | +AUD2 | Fx forward|usd|... | n/a | n/a | 403.82M | 8.83% |
| 2 | 2I65BYED3 | Buy protection,... | n/a | n/a | 79.4M | 1.74% |
| 3 | +CADU | Fx forward|usd|... | n/a | n/a | 76.56M | 1.68% |
| 4 | GPN | Global Payments... | 69.43 | -17.46% | 73.95M | 1.62% |
| 5 | - | Pay nzd bank bi... | n/a | n/a | 106.55M | 1.33% |
| 6 | CAGPP | Conagra brands ... | n/a | n/a | 48.2M | 1.05% |
| 7 | - | Pay nzd bank bi... | n/a | n/a | 82.27M | 1.03% |
| 8 | - | Pay nzd bank bi... | n/a | n/a | 75.37M | 0.94% |
| 9 | TRGP | Targa Resources... | 174.58 | +1.10% | 40.8M | 0.89% |
| 10 | - | Pay nzd bank bi... | n/a | n/a | 63.45M | 0.79% |
| 11 | C | Citigroup Inc. | 63.28 | +1.91% | 35M | 0.79% |
| 12 | CRWNCI | Crown castle in... | n/a | n/a | 35M | 0.77% |
| 13 | GS | The Goldman Sac... | 510.20 | +2.23% | 33.58M | 0.74% |
| 14 | MS | Morgan Stanley | 109.20 | +1.24% | 31.05M | 0.69% |
| 15 | AUTONA | Autonation inc ... | n/a | n/a | 30.4M | 0.67% |
| 16 | - | Pay nzd bank bi... | n/a | n/a | 49M | 0.61% |
| 17 | BAC | Bank of America... | 37.47 | +0.38% | 24.71M | 0.55% |
| 18 | BAAUST | Bank australia ... | n/a | n/a | 38.22M | 0.54% |
| 19 | VST | Vistra Corp. | 115.27 | -0.52% | 23.71M | 0.53% |
| 20 | KORELE | Korea electric ... | n/a | n/a | 23.45M | 0.52% |
| 21 | ILMN | Illumina, Inc. | 71.20 | -3.17% | 22.88M | 0.51% |
| 22 | LPLA | LPL Financial H... | 306.12 | +0.02% | 23.16M | 0.51% |
| 23 | SOLV | Solventum Corpo... | 66.26 | +0.90% | 22.4M | 0.50% |
| 24 | NOW 2024-1 | Now trust 2024-... | n/a | n/a | 35.85M | 0.50% |
| 25 | UHS | Universal Healt... | 174.55 | +0.51% | 23.43M | 0.49% |
| 26 | AVGO | Broadcom Inc. | 170.82 | -2.17% | 21.52M | 0.48% |
| 27 | ANZ | Australia and n... | n/a | n/a | 34.4M | 0.48% |
| 28 | BX 2025-ROIC | Bx trust 2025-r... | n/a | n/a | 21.02M | 0.46% |
| 29 | AER | AerCap Holdings... | 97.49 | +2.48% | 19.62M | 0.45% |
| 30 | +EUR0 | Fx forward|usd|... | n/a | n/a | 20.45M | 0.45% |
| 31 | BELL 2018-1A | Taco bell fundi... | n/a | n/a | 20.44M | 0.44% |
| 32 | AMGN | Amgen Inc. | 276.98 | -2% | 20.02M | 0.44% |
| 33 | ATWALD | Atlas warehouse... | n/a | n/a | 19.61M | 0.44% |
| 34 | JPM | JPMorgan Chase ... | 232.04 | +1.06% | 19.05M | 0.44% |
| 35 | ATH | Athene global f... | n/a | n/a | 20.23M | 0.43% |
| 36 | NWIDE | Nationwide buil... | n/a | n/a | 19.53M | 0.42% |
| 37 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 29.79M | 0.42% |
| 38 | - | Pay nzd bank bi... | n/a | n/a | 32.63M | 0.41% |
| 39 | - | Pay nzd bank bi... | n/a | n/a | 32.63M | 0.41% |
| 40 | JBLPP | Jabil inc 0% 03... | n/a | n/a | 18.4M | 0.40% |
| 41 | - | Pay nzd bank bi... | n/a | n/a | 31.96M | 0.40% |
| 42 | NOW 2025-1 | Now trust 2025-... | n/a | n/a | 28.76M | 0.40% |
| 43 | LOFINA | Lonsdale financ... | n/a | n/a | 29.3M | 0.39% |
| 44 | BA | The Boeing Comp... | 161.93 | +3.49% | 16.85M | 0.39% |
| 45 | SDOPP | San diego gas &... | n/a | n/a | 17.65M | 0.39% |
| 46 | SOCGEN | Societe general... | n/a | n/a | 17.44M | 0.39% |
| 47 | COF | Capital One Fin... | 162.93 | +1.79% | 17.74M | 0.38% |
| 48 | LPLA | LPL Financial H... | 306.12 | +0.02% | 16.96M | 0.38% |
| 49 | VST | Vistra Corp. | 115.27 | -0.52% | 17.54M | 0.38% |
| 50 | MAR | Marriott Intern... | 220.31 | +0.70% | 16.89M | 0.37% |
| 51 | WTW | Willis Towers W... | 321.43 | -1.02% | 17.1M | 0.37% |
| 52 | STACR 2021-DNA6 | Structured agen... | n/a | n/a | 16.82M | 0.37% |
| 53 | MS | Morgan Stanley | 109.20 | +1.24% | 16.25M | 0.37% |
| 54 | NRG | NRG Energy, Inc... | 97.85 | -0.24% | 17.68M | 0.36% |
| 55 | DIS | The Walt Disney... | 84.84 | +2.50% | 22.92M | 0.35% |
| 56 | JPM | JPMorgan Chase ... | 232.04 | +1.06% | 15.5M | 0.35% |
| 57 | WFC | Wells Fargo & C... | 64.71 | +1.14% | 22.6M | 0.35% |
| 58 | AVYPP | Avery dennison ... | n/a | n/a | 16M | 0.35% |
| 59 | DBSSP | Dbs group holdi... | n/a | n/a | 15.8M | 0.35% |
| 60 | MMC | Marsh & McLenna... | 220.26 | -4.78% | 15.1M | 0.34% |
| 61 | NAB | National austra... | n/a | n/a | 24.27M | 0.34% |
| 62 | WMB | The Williams Co... | 58.49 | +0.40% | 15.05M | 0.33% |
| 63 | AJG | Arthur J. Galla... | 329.48 | -0.96% | 14.94M | 0.33% |
| 64 | CBAAU | Commonwealth ba... | n/a | n/a | 14.88M | 0.33% |
| 65 | KOROIL | Korea national ... | n/a | n/a | 15M | 0.33% |
| 66 | VW | Volkswagen grou... | n/a | n/a | 14.57M | 0.32% |
| 67 | WFC | Wells Fargo & C... | 64.71 | +1.14% | 14.59M | 0.32% |
| 68 | PLENG 2024-2 | Plenti pl & gre... | n/a | n/a | 23.38M | 0.32% |
| 69 | SANUK | Santander uk gr... | n/a | n/a | 14.19M | 0.32% |
| 70 | ACGCAP | Aviation capita... | n/a | n/a | 15.25M | 0.32% |
| 71 | NWG | NatWest Group p... | 12.27 | +0.62% | 13.94M | 0.32% |
| 72 | BALN | Bae systems plc... | n/a | n/a | 13.91M | 0.31% |
| 73 | AL | Air Lease Corpo... | 42.47 | +1.65% | 14M | 0.31% |
| 74 | ET | Energy Transfer... | 17.26 | +2.01% | 13.44M | 0.31% |
| 75 | JPM | JPMorgan Chase ... | 232.04 | +1.06% | 13.5M | 0.30% |
| 76 | VW | Volkswagen grou... | n/a | n/a | 13.2M | 0.30% |
| 77 | DANBNK | Danske bank a/s... | n/a | n/a | 13.4M | 0.30% |
| 78 | BX | Blackstone Inc. | 130.33 | +0.73% | 12.53M | 0.29% |
| 79 | NEWCAP | Newcastle great... | n/a | n/a | 20.4M | 0.29% |
| 80 | HACLN 2024-2 | Huntington bank... | n/a | n/a | 13.07M | 0.29% |
| 81 | BAC | Bank of America... | 37.47 | +0.38% | 12.36M | 0.29% |
| 82 | VMW | Vmware llc 1.4%... | n/a | n/a | 13.69M | 0.29% |
| 83 | WFC | Wells Fargo & C... | 64.71 | +1.14% | 13M | 0.29% |
| 84 | DUK | Duke Energy Cor... | 121.69 | +1.11% | 12.8M | 0.28% |
| 85 | VICI | VICI Properties... | 32.55 | +1.58% | 12.7M | 0.28% |
| 86 | AON | Aon plc | 367.34 | -1.47% | 12.79M | 0.28% |
| 87 | ACGCAP | Aviation capita... | n/a | n/a | 13.17M | 0.28% |
| 88 | DUK | Duke Energy Cor... | 121.69 | +1.11% | 13.25M | 0.28% |
| 89 | HYNMTR | Hyundai capital... | n/a | n/a | 12.53M | 0.28% |
| 90 | DAL | Delta Air Lines... | 40.86 | +0.67% | 12.6M | 0.28% |
| 91 | MQGAU | Macquarie bank ... | n/a | n/a | 19.8M | 0.27% |
| 92 | PTSB | Permanent tsb g... | n/a | n/a | 10.1M | 0.27% |
| 93 | UBS | UBS Group AG | 27.96 | +0.54% | 12.15M | 0.27% |
| 94 | MBGGR | Mercedes-benz f... | n/a | n/a | 12.1M | 0.27% |
| 95 | LBRFI | Liberty financi... | n/a | n/a | 19.1M | 0.27% |
| 96 | CRBG | Corebridge Fina... | 27.75 | +1.69% | 11.97M | 0.27% |
| 97 | +EUR0 | Fx forward|usd|... | n/a | n/a | 12.02M | 0.26% |
| 98 | FI | Fiserv, Inc. | 208.54 | -0.74% | 11.84M | 0.26% |
| 99 | ICLR | ICON Public Lim... | 139.26 | -2.98% | 11.52M | 0.26% |
| 100 | ATH | Athene global f... | n/a | n/a | 11.5M | 0.26% |
| 101 | AMT | American Tower ... | 223.06 | +2.32% | 12M | 0.26% |
| 102 | SUBWAY 2024-1A | Subway funding,... | n/a | n/a | 11.6M | 0.26% |
| 103 | CPGX | Columbia pipeli... | n/a | n/a | 11.49M | 0.26% |
| 104 | STACR 2025-HQA1 | Freddie mac str... | n/a | n/a | 11.45M | 0.25% |
| 105 | NRTH 2024-PARK | Nrth 2024-park ... | n/a | n/a | 11.4M | 0.25% |
| 106 | BA | The Boeing Comp... | 161.93 | +3.49% | 11.6M | 0.25% |
| 107 | CNHI | CNH Industrial ... | 11.45 | -0.61% | 17.6M | 0.25% |
| 108 | +JPYU | Fx forward|jpy|... | n/a | n/a | 1.7B | 0.25% |
| 109 | AER | AerCap Holdings... | 97.49 | +2.48% | 11M | 0.24% |
| 110 | AL | Air Lease Corpo... | 42.47 | +1.65% | 14.98M | 0.24% |
| 111 | CREDABL 2024-1 | Credabl abs 202... | n/a | n/a | 17.78M | 0.24% |
| 112 | ATH | Athene global f... | n/a | n/a | 11M | 0.24% |
| 113 | SUNAU | Suncorp group l... | n/a | n/a | 17.2M | 0.24% |
| 114 | - | Segregated cash | n/a | n/a | 10.95M | 0.24% |
| 115 | +AUDU | Fx forward|aud|... | n/a | n/a | 17.5M | 0.24% |
| 116 | KIWI | Kiwibank limite... | n/a | n/a | 17.23M | 0.24% |
| 117 | CBAAU | Commonwealth ba... | n/a | n/a | 16.6M | 0.23% |
| 118 | HACLN 2025-1 | Huntington bank... | n/a | n/a | 10.5M | 0.23% |
| 119 | HYNMTR | Hyundai capital... | n/a | n/a | 10.13M | 0.23% |
| 120 | AQNCN | Algonquin power... | n/a | n/a | 10.16M | 0.23% |
| 121 | CAS 2024-R01 1M1 | Connecticut ave... | n/a | n/a | 10.34M | 0.23% |
| 122 | HYUELE | Sk hynix inc. 5... | n/a | n/a | 10.04M | 0.23% |
| 123 | AL | Air Lease Corpo... | 42.47 | +1.65% | 10.02M | 0.22% |
| 124 | ENBCN | Enbridge inc. 3... | n/a | n/a | 14.5M | 0.22% |
| 125 | TEACHM | Teachers mutual... | n/a | n/a | 16.14M | 0.22% |
| 126 | SANTAN | Banco santander... | n/a | n/a | 9.6M | 0.22% |
| 127 | +AUD2 | Fx forward|usd|... | n/a | n/a | 9.92M | 0.22% |
| 128 | ATH | Athene global f... | n/a | n/a | 9.66M | 0.21% |
| 129 | CRBG | Corebridge Fina... | 27.75 | +1.69% | 9.83M | 0.21% |
| 130 | SUBWAY 2024-3A | Subway funding,... | n/a | n/a | 9.84M | 0.21% |
| 131 | AXP | American Expres... | 251.52 | -0.55% | 9.45M | 0.21% |
| 132 | DTE | DTE Energy Comp... | 133.36 | +1.01% | 9.3M | 0.21% |
| 133 | RESI 2024-1NC | Resimac bastill... | n/a | n/a | 14.79M | 0.20% |
| 134 | GM | General Motors ... | 44.55 | +0.73% | 9M | 0.20% |
| 135 | WSTP | Westpac banking... | n/a | n/a | 14.3M | 0.20% |
| 136 | MS | Morgan Stanley | 109.20 | +1.24% | 9M | 0.20% |
| 137 | CVS | CVS Health Corp... | 67.22 | -1.94% | 8.97M | 0.20% |
| 138 | STACR 2025-DNA1 | Freddie mac str... | n/a | n/a | 8.82M | 0.19% |
| 139 | HACLN 2024-1 | Huntington bank... | n/a | n/a | 8.61M | 0.19% |
| 140 | METR 2024-1 | Metro finance 2... | n/a | n/a | 13.82M | 0.19% |
| 141 | STACR 2024-HQA2 | Structured agen... | n/a | n/a | 8.68M | 0.19% |
| 142 | AER | AerCap Holdings... | 97.49 | +2.48% | 8.38M | 0.19% |
| 143 | BENAU | Bendigo and ade... | n/a | n/a | 13.6M | 0.19% |
| 144 | RY | Royal Bank of C... | 116.20 | +0.50% | 8.32M | 0.18% |
| 145 | COF | Capital One Fin... | 162.93 | +1.79% | 7.82M | 0.18% |
| 146 | VW | Volkswagen fina... | n/a | n/a | 13.37M | 0.18% |
| 147 | WFC | Wells Fargo & C... | 64.71 | +1.14% | 7.87M | 0.18% |
| 148 | AVGO | Broadcom Inc. | 170.82 | -2.17% | 8.04M | 0.18% |
| 149 | BACR | Barclays plc 5.... | n/a | n/a | 8.07M | 0.18% |
| 150 | PENSKE | Penske truck le... | n/a | n/a | 7.9M | 0.18% |