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Janus Henderson Short Duration Income ETF (VNLA) Holdings

Janus Henderson Short Duration Income ETF logo
$48.96 -0.01 (-0.02%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$48.83 -0.13 (-0.27%)
As of 04/3/2025 04:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 VNLA Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A15.68%403,824,207
2Global Payments Inc Commercial Paper Fixed 0%N/A3.04%78,350,000
3Currency Contract - UsdN/A2.97%76,560,215
4Targa Resources Corp Commercial Paper Fixed 0%N/A2.00%51,550,000
5Citigroup Inc. 5.61%N/A1.37%35,000,000
6Crown Castle Inc. 0%N/A1.36%35,000,000
7Goldman Sachs Bank USA 5.283%N/A1.31%33,575,000
8Morgan Stanley Bank, National Association (Utah) 4.952%N/A1.21%31,050,000
9Bank of America Corp. 4.979%N/A0.97%24,707,000
10Bank Australia Limited 0%N/A0.95%38,220,000
11Korea Electric Power Corp. 4.875%N/A0.92%23,450,000
12Vistra Operations Co LLC 5.125%N/A0.92%23,711,000
13Illumina Inc 5.8%N/A0.89%22,875,000
14LPL Holdings Inc. 4.625%N/A0.89%23,156,000
15Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0%N/A0.88%35,845,144
16Solventum Corp. 5.45%N/A0.88%22,400,000
17Universal Health Services, Inc. 1.65%N/A0.87%23,425,000
18Australia & New Zealand Banking Group Ltd. 5.545%N/A0.84%34,400,000
19Broadcom Inc 5.05%N/A0.84%21,525,000
20Brookfield Renewable Partners L P 0%N/A0.84%21,750,000
21BX TRUST 2025-ROIC 0%N/A0.81%21,022,000
22AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%N/A0.79%19,617,000
23Currency Contract - UsdN/A0.79%20,445,000
24Taco Bell Funding Llc 4.94%N/A0.79%20,438,269
25Amgen Inc. 5.507%N/A0.78%20,025,000
26Atlas Warehouse Lending Co. LP 6.05%N/A0.77%19,605,000
27Jabil Inc 0%N/A0.77%19,800,000
28Athene Global Funding 1.608%N/A0.76%20,235,000
29JPMorgan Chase & Co. 6.07%N/A0.76%19,050,000
30Nationwide Building Society 4%N/A0.75%19,530,000
31CNH Industrial Capital Australia Pty. Limited 5.8%N/A0.74%29,790,000
32Glencore Funding LLC 4.907%N/A0.74%18,904,000
33Lonsdale Finance Pty Ltd 2.45%N/A0.69%29,300,000
34Capital One Financial Corp. 3.75%N/A0.68%17,744,000
35Societe Generale S.A. 5.25%N/A0.68%17,440,000
36LPL Holdings Inc. 5.7%N/A0.67%16,965,000
37The Boeing Company 6.259%N/A0.67%16,850,000
38Vistra Operations Co LLC 3.7%N/A0.67%17,538,000
39Marriott International, Inc. 5.45%N/A0.66%16,885,000
40Trinity Acquisition plc 4.4%N/A0.66%17,097,000
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41Freddie Mac Stacr Remic Trust 0%N/A0.64%16,542,077
42Morgan Stanley 6.138%N/A0.64%16,250,000
43NRG Energy, Inc. 2.45%N/A0.64%17,683,000
44DBS Group Holdings Ltd. 5.479%N/A0.62%15,800,000
45Walt Disney Company 3.057%N/A0.62%22,920,000
46JPMorgan Chase & Co. 5.571%N/A0.61%15,500,000
47Wells Fargo & Co. 4.168%N/A0.61%22,600,000
48National Australia Bank Ltd. 0%N/A0.60%24,275,000
49Marsh & McLennan Companies, Inc. 4.55%N/A0.59%15,100,000
50Williams Companies Inc. (The) 5.4%N/A0.59%15,050,000

Geographic Exposure

  • United States
    69.2%
  • Australia
    3.5%
  • Canada
    2.1%

Currency Exposure

  • USD
    79.5%
  • AUD
    16.4%
  • CAD
    2.5%
  • EUR
    0.5%
  • GBP
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    2.4%
  • Utilities
    0.7%
  • Real Estate
    0.5%
  • Energy
    0.4%
  • Consumer Discretionary
    0.4%
  • Industrials
    0.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.8%
  • Utilities
    0.7%
  • Diversified Financial Services
    0.7%
  • Equity Real Estate Investment
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Specialty Retail
    0.4%
  • Machinery
    0.3%
  • Banks
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.8%
  • Electric Utilities
    0.7%
  • Consumer Finance
    0.7%
  • REIT
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Health Care Services
    0.4%
  • Industrial Machinery
    0.3%
  • Diversified Banks
    0.2%

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This page (NYSEARCA:VNLA) was last updated on 4/4/2025 by MarketBeat.com Staff
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