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Janus Henderson Short Duration Income ETF (VNLA) Holdings

Janus Henderson Short Duration Income ETF logo
$49.03 +0.05 (+0.10%)
As of 04/25/2025 04:10 PM Eastern

Top 50 VNLA Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A15.55%402,289,115
2GLOBAL PMTS INC 0%N/A2.94%76,100,000
3Currency Contract - UsdN/A2.55%66,040,341
4Jabil Inc 0%N/A2.23%57,800,000
5Morgan Stanley Bank, National Association (Utah) 4.952%N/A1.69%43,610,000
6Citigroup Inc. 5.61%N/A1.36%35,000,000
7Goldman Sachs Bank USA 5.283%N/A1.30%33,575,000
8Bank of America Corp. 4.979%N/A0.96%24,707,000
9Bank Australia Limited 0%N/A0.95%38,220,000
10Korea Electric Power Corp. 4.875%N/A0.91%23,450,000
11Vistra Operations Co LLC 5.125%N/A0.91%23,711,000
12Illumina Inc 5.8%N/A0.89%22,875,000
13LPL Holdings Inc. 4.625%N/A0.88%23,156,000
14Solventum Corp. 5.45%N/A0.87%22,400,000
15Universal Health Services, Inc. 1.65%N/A0.87%23,425,000
16Australia & New Zealand Banking Group Ltd. 5.545%N/A0.85%34,400,000
17Perpetual Corporate Trust Ltd. As Trustee For The Now Trust 2024-1 0%N/A0.85%34,377,486
18Broadcom Inc 5.05%N/A0.84%21,525,000
19Currency Contract - EurN/A0.82%18,672,427
20BX TRUST 2025-ROIC 0%N/A0.79%21,022,000
21Currency Contract - UsdN/A0.79%20,445,000
22AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%N/A0.78%19,617,000
23Taco Bell Funding Llc 4.94%N/A0.78%20,438,269
24Amgen Inc. 5.507%N/A0.77%20,025,000
25Atlas Warehouse Lending Co. LP 6.05%N/A0.76%19,605,000
26Athene Global Funding 1.608%N/A0.75%20,235,000
27JPMorgan Chase & Co. 6.07%N/A0.75%19,050,000
28CNH Industrial Capital Australia Pty. Limited 5.8%N/A0.74%29,790,000
29Nationwide Building Society 4%N/A0.74%19,530,000
30Glencore Funding LLC 4.907%N/A0.73%18,904,000
31Perpetual Corporate Trust Ltd. ATF Now Trust 2025-1 0%N/A0.71%28,760,000
32Lonsdale Finance Pty Ltd 2.45%N/A0.70%29,300,000
33Societe Generale S.A. 5.25%N/A0.68%17,440,000
34Capital One Financial Corp. 3.75%N/A0.67%17,744,000
35The Boeing Company 6.259%N/A0.67%16,850,000
36Goldman Sachs Group, Inc. 4.937%N/A0.66%17,010,000
37LPL Holdings Inc. 5.7%N/A0.66%16,965,000
38Marriott International, Inc. 5.45%N/A0.66%16,885,000
39Trinity Acquisition plc 4.4%N/A0.66%17,097,000
40Vistra Operations Co LLC 3.7%N/A0.66%17,538,000
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41Freddie Mac Stacr Remic Trust 0%N/A0.64%16,542,077
42NRG Energy, Inc. 2.45%N/A0.64%17,683,000
43Walt Disney Company 3.057%N/A0.64%22,920,000
44Morgan Stanley 6.138%N/A0.63%16,250,000
45Skymiles IP Ltd. & Delta Air Lines Inc. 4.75%N/A0.63%16,327,000
46Wells Fargo & Co. 4.168%N/A0.63%22,600,000
47DBS Group Holdings Ltd. 5.479%N/A0.61%15,800,000
48JPMorgan Chase & Co. 5.571%N/A0.61%15,500,000
49Molex Electronic Technologies LLC 4.75%N/A0.60%15,440,000
50National Australia Bank Ltd. 0%N/A0.60%24,275,000

Geographic Exposure

  • United States
    71.5%
  • Australia
    3.6%
  • Canada
    2.2%

Currency Exposure

  • USD
    80.5%
  • AUD
    16.3%
  • CAD
    2.6%
  • EUR
    0.5%
  • GBP
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Financials
    3.0%
  • Utilities
    0.7%
  • Energy
    0.6%
  • Financial Services
    0.5%
  • Real Estate
    0.5%
  • Consumer Discretionary
    0.4%
  • Electric Utilities
    0.3%
  • Industrials
    0.3%

Industry Exposure

  • Diversified Financial Services
    1.3%
  • Thrifts & Mortgage Finance
    0.8%
  • Utilities
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Financial Services
    0.5%
  • Equity Real Estate Investment
    0.5%
  • Specialty Retail
    0.4%
  • Electric Utilities
    0.3%
  • Machinery
    0.3%
  • Banks
    0.2%

SubIndustry Exposure

  • Electric Utilities
    1.0%
  • Thrifts & Mortgage Finance
    0.8%
  • Consumer Finance
    0.7%
  • Diversified Capital Markets
    0.6%
  • Transaction & Payment Processing
    0.5%
  • REIT
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Health Care Services
    0.4%
  • Industrial Machinery & Supplies
    0.3%
  • Multi-Utilities
    0.2%
  • Diversified Banks
    0.2%

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This page (NYSEARCA:VNLA) was last updated on 4/27/2025 by MarketBeat.com Staff
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