Janus Henderson Short Dur...
48.94
0.02 (0.04%)
At close: Jan 15, 2025, 3:59 PM
48.95
0.02%
After-hours Jan 15, 2025, 08:00 PM EST

VNLA Holdings List

As of Jan 16, 2025
The Janus Henderson Short Duration Income ETF holds 268 different assets and the largest one in the portfolio is Fx Forward|usd|01/24/2025, making up 10.20% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Fx forward|usd|... n/a n/a 424.50M 10.20%
2
Buy protection,... n/a n/a 79.40M 1.91%
3
Jabil inc 0% 01... n/a n/a 72.25M 1.74%
4
Fx forward|usd|... n/a n/a 62.94M 1.51%
5
-
Pay nzd bank bi... n/a n/a 82.27M 1.11%
6
-
Pay nzd bank bi... n/a n/a 75.37M 1.01%
7
Buy protection,... n/a n/a 42.25M 1.01%
8
C
Citigroup Inc.
78.46
+6.75% 35.00M 0.86%
9
-
Pay nzd bank bi... n/a n/a 63.45M 0.85%
10
The Goldman Sac...
605.80
+6.00% 33.58M 0.82%
11
Autonation inc ... n/a n/a 33.50M 0.81%
12
Energy transfer... n/a n/a 33.10M 0.80%
13
Morgan Stanley
131.18
+5.26% 31.05M 0.75%
14
-
Pay nzd bank bi... n/a n/a 49.00M 0.66%
15
Bank of America...
47.22
+3.15% 25.14M 0.59%
16
CVS Health Corp...
52.14
+1.11% 24.60M 0.59%
17
Bank australia ... n/a n/a 38.22M 0.58%
18
Now trust 2024-... n/a n/a 38.92M 0.58%
19
Korea electric ... n/a n/a 23.45M 0.58%
20
Vistra Corp.
169.30
-0.71% 23.71M 0.57%
21
CVS Health Corp...
52.14
+1.11% 23.45M 0.56%
22
Illumina, Inc.
136.22
-0.19% 22.88M 0.56%
23
Solventum Corpo...
71.98
+2.55% 22.40M 0.55%
24
LPL Financial H...
337.93
+1.00% 23.16M 0.55%
25
Universal Healt...
183.56
-0.33% 23.43M 0.54%
26
Broadcom Inc.
228.02
+1.48% 21.52M 0.52%
27
Australia and n... n/a n/a 34.40M 0.51%
28
AerCap Holdings...
96.91
+1.14% 19.62M 0.49%
29
Amgen Inc.
269.05
+0.73% 20.02M 0.49%
30
Freddie mac mul... n/a n/a 20.34M 0.49%
31
Taco bell fundi... n/a n/a 20.44M 0.48%
32
JPMorgan Chase ...
252.17
+1.90% 19.05M 0.47%
33
Nationwide buil... n/a n/a 19.53M 0.47%
34
Athene global f... n/a n/a 20.23M 0.46%
35
CNH Industrial ...
11.45
-0.61% 29.79M 0.45%
36
-
Pay nzd bank bi... n/a n/a 32.63M 0.44%
37
-
Pay nzd bank bi... n/a n/a 32.63M 0.44%
38
-
Pay nzd bank bi... n/a n/a 31.96M 0.43%
39
Capital One Fin...
190.76
+3.27% 17.74M 0.42%
40
Societe general... n/a n/a 17.44M 0.42%
41
The Boeing Comp...
166.36
-0.40% 16.85M 0.42%
42
Lonsdale financ... n/a n/a 29.30M 0.42%
43
Marriott Intern...
276.26
-0.06% 16.89M 0.42%
44
LPL Financial H...
337.93
+1.00% 16.96M 0.41%
45
Willis Towers W...
313.30
+0.02% 17.10M 0.41%
46
Structured agen... n/a n/a 16.90M 0.41%
47
Morgan Stanley
131.18
+5.26% 16.25M 0.40%
48
NRG Energy, Inc...
104.07
+4.29% 17.68M 0.40%
49
Dbs group holdi... n/a n/a 15.80M 0.39%
50
Plenti pl & gre... n/a n/a 25.96M 0.39%
51
The Walt Disney...
108.10
-0.02% 22.92M 0.38%
52
JPMorgan Chase ...
252.17
+1.90% 15.50M 0.38%
53
Wells Fargo & C...
75.83
+6.52% 22.60M 0.38%
54
Fx forward|aud|... n/a n/a 25.60M 0.38%
55
Fx forward|usd|... n/a n/a 15.45M 0.37%
56
The Williams Co...
57.96
-0.17% 15.05M 0.37%
57
National austra... n/a n/a 24.27M 0.37%
58
Commonwealth ba... n/a n/a 14.88M 0.37%
59
Marsh & McLenna...
212.54
-0.39% 15.10M 0.36%
60
Volkswagen grou... n/a n/a 14.57M 0.36%
61
-
Segregated cash n/a n/a 14.88M 0.36%
62
Arthur J. Galla...
290.55
+0.50% 14.94M 0.36%
63
Aviation capita... n/a n/a 15.25M 0.35%
64
Santander uk gr... n/a n/a 14.19M 0.35%
65
NatWest Group p...
10.11
+5.48% 13.94M 0.35%
66
Bae systems plc... n/a n/a 13.91M 0.34%
67
JPMorgan Chase ...
252.17
+1.90% 13.50M 0.33%
68
Danske bank a/s... n/a n/a 13.40M 0.33%
69
Energy Transfer...
20.04
+0.55% 13.44M 0.33%
70
Volkswagen grou... n/a n/a 13.20M 0.32%
71
Aon plc
361.28
-0.38% 12.79M 0.32%
72
Newcastle great... n/a n/a 20.40M 0.31%
73
Vmware llc 1.4%... n/a n/a 13.69M 0.31%
74
American Expres...
312.51
+4.05% 12.90M 0.31%
75
Blackstone Inc.
175.04
+3.38% 12.53M 0.31%
76
Hyundai capital... n/a n/a 12.53M 0.31%
77
Wells Fargo & C...
75.83
+6.52% 13.00M 0.31%
78
Aviation capita... n/a n/a 13.17M 0.31%
79
Bank of America...
47.22
+3.15% 12.36M 0.31%
80
Duke Energy Cor...
106.44
-0.39% 13.25M 0.31%
81
Duke Energy Cor...
106.44
-0.39% 12.80M 0.31%
82
UBS Group AG
32.93
+2.24% 12.15M 0.31%
83
Credabl abs 202... n/a n/a 20.20M 0.30%
84
Mercedes-benz f... n/a n/a 12.10M 0.30%
85
Macquarie bank ... n/a n/a 19.80M 0.30%
86
Fiserv, Inc.
204.10
-0.18% 11.84M 0.29%
87
Liberty financi... n/a n/a 19.10M 0.29%
88
Corebridge Fina...
30.73
+2.98% 11.97M 0.29%
89
McDonald's Corp...
282.53
+0.34% 17.08M 0.29%
90
Columbia pipeli... n/a n/a 11.49M 0.29%
91
American Tower ...
180.24
+0.81% 12.00M 0.28%
92
ICON Public Lim...
199.27
-0.48% 11.52M 0.28%
93
Subway funding,... n/a n/a 11.63M 0.28%
94
Athene global f... n/a n/a 11.50M 0.28%
95
Huntington bank... n/a n/a 11.58M 0.28%
96
Atlas warehouse... n/a n/a 11.57M 0.28%
97
Nrth 2024-park ... n/a n/a 11.40M 0.28%
98
AerCap Holdings...
96.91
+1.14% 11.00M 0.28%
99
The Boeing Comp...
166.36
-0.40% 11.60M 0.27%
100
Connecticut ave... n/a n/a 11.09M 0.27%
101
Vistra Corp.
169.30
-0.71% 11.15M 0.27%
102
Athene global f... n/a n/a 11.00M 0.26%
103
CNH Industrial ...
11.45
-0.61% 17.60M 0.26%
104
Suncorp group l... n/a n/a 17.20M 0.26%
105
Air Lease Corpo...
47.04
+1.97% 14.98M 0.26%
106
Fx forward|usd|... n/a n/a 10.77M 0.26%
107
Kiwibank limite... n/a n/a 17.23M 0.26%
108
Commonwealth ba... n/a n/a 16.60M 0.25%
109
Hyundai capital... n/a n/a 10.13M 0.25%
110
Sk hynix inc. 5... n/a n/a 10.04M 0.25%
111
Algonquin power... n/a n/a 10.16M 0.25%
112
Teachers mutual... n/a n/a 16.14M 0.24%
113
Air Lease Corpo...
47.04
+1.97% 10.02M 0.24%
114
Resimac bastill... n/a n/a 16.08M 0.24%
115
Enbridge inc. 3... n/a n/a 14.50M 0.24%
116
Athene global f... n/a n/a 9.66M 0.24%
117
Banco santander... n/a n/a 9.60M 0.24%
118
Subway funding,... n/a n/a 9.86M 0.23%
119
Blackstone Inc.
175.04
+3.38% 9.56M 0.23%
120
Corebridge Fina...
30.73
+2.98% 9.83M 0.23%
121
Wells Fargo & C...
75.83
+6.52% 9.59M 0.23%
122
American Expres...
312.51
+4.05% 9.45M 0.23%
123
Fx forward|usd|... n/a n/a 9.54M 0.23%
124
DTE Energy Comp...
120.50
+0.90% 9.30M 0.22%
125
General Motors ...
51.65
+1.38% 9.00M 0.22%
126
Metro finance 2... n/a n/a 14.73M 0.22%
127
Structured agen... n/a n/a 9.14M 0.22%
128
Morgan Stanley
131.18
+5.26% 9.00M 0.22%
129
Huntington bank... n/a n/a 8.81M 0.21%
130
Westpac banking... n/a n/a 14.30M 0.21%
131
AerCap Holdings...
96.91
+1.14% 8.38M 0.21%
132
CVS Health Corp...
52.14
+1.11% 8.97M 0.21%
133
Bendigo and ade... n/a n/a 13.60M 0.21%
134
Royal Bank of C...
119.63
+0.84% 8.32M 0.20%
135
Volkswagen fina... n/a n/a 13.37M 0.20%
136
Wells Fargo & C...
75.83
+6.52% 7.87M 0.19%
137
Broadcom Inc.
228.02
+1.48% 8.04M 0.19%
138
Penske truck le... n/a n/a 7.90M 0.19%
139
Commonwealth ba... n/a n/a 12.50M 0.19%
140
VICI Properties...
28.76
-0.72% 8.00M 0.19%
141
Lseg us fin cor... n/a n/a 7.72M 0.19%
142
Hyundai capital... n/a n/a 7.64M 0.19%
143
Macquarie bank ... n/a n/a 12.19M 0.18%
144
Connecticut ave... n/a n/a 7.54M 0.18%
145
Cargill, incorp... n/a n/a 7.38M 0.18%
146
Westpac banking... n/a n/a 11.80M 0.18%
147
JPMorgan Chase ...
252.17
+1.90% 7.30M 0.18%
148
Fx forward|usd|... n/a n/a 7.26M 0.17%
149
Wells Fargo & C...
75.83
+6.52% 7.00M 0.17%
150
General Motors ...
51.65
+1.38% 7.00M 0.17%

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