Janus Henderson Short Dur... (VNLA)
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 | 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% |