Janus Henderson Short Duration Income ETF (VNLA)
NYSEARCA: VNLA · Real-Time Price · USD
49.17
+0.01 (0.02%)
At close: Aug 15, 2025, 4:00 PM
49.17
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT

VNLA Holdings List

Aug 14, 2025
No.SymbolName WeightShares
1n/aCurrency Contract - Usd7.80%210,883,972
2n/aCurrency Contract - Usd7.80%210,783,433
3n/aGLOBAL PMTS INC 0%2.72%73,400,000
4n/aAutonation Inc Commercial Paper Zero Cpn2.31%62,550,000
5n/aAir Lease Corp Commercial Paper Zero Cpn1.92%52,000,000
6n/aCurrency Contract - Usd1.91%51,513,917
7MS.V4.952 01.14.28 BKNTMorgan Stanley Bank, National Association (Utah) 4.952%1.63%43,610,000
8C.V5.61 09.29.26Citigroup Inc. 5.61%1.30%35,000,000
9GS.V5.283 03.18.27 BKNTGoldman Sachs Bank USA 5.283%1.25%33,575,000
10ATWALD.6.05 01.15.28Atlas Warehouse Lending Co. LP 6.05%0.96%25,655,000
11MOLX.4.75 04.30.28 144AMolex Electronic Technologies LLC 4.75%0.95%25,440,000
12BAAUST.F 02.21.28 MTNBank Australia Limited 0%0.93%38,220,000
13BAC.V4.979 01.24.29Bank of America Corp. 4.979%0.93%24,707,000
14KORELE.4.875 01.31.27 144AKorea Electric Power Corp. 4.875%0.87%23,450,000
15BELL.2018-1A A2IITaco Bell Funding Llc 4.94%0.86%23,251,403
16LPLA.4.625 11.15.27 144ALPL Holdings Inc. 4.625%0.86%23,156,000
17ANZ.V5.545 01.15.35 MTNAustralia & New Zealand Banking Group Ltd. 5.545%0.85%34,400,000
18ILMN.5.8 12.12.25Illumina Inc 5.8%0.85%22,875,000
19SOLV.5.45 02.25.27Solventum Corp. 5.45%0.84%22,400,000
20UHS.1.65 09.01.26Universal Health Services, Inc. 1.65%0.84%23,425,000
21AVGO.5.05 07.12.27Broadcom Inc 5.05%0.81%21,525,000
22BX.2025-ROIC ABX TRUST 2025-ROIC 0%0.77%20,940,330
23AER.6.45 04.15.27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45%0.75%19,617,000
24ATH.4.83 05.09.28 144AAthene Global Funding 4.83%0.75%20,000,000
25AMGN.5.507 03.02.26Amgen Inc. 5.507%0.74%20,025,000
As of Aug 14, 2025
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