VNLA logo

VNLA Overview

Profile

Name:

Janus Henderson Short Duration Income ETF

Assets under management:

$2 B

Expense ratio:

0.23%

Inception date:

November 22, 2016

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

VNLA ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies in the renewable energy sector. It aims to provide investors with exposure to sustainable energy solutions while promoting environmental responsibility and potential long-term growth.

Top holdings

Name
Weight
Buy Protection, 1.00%, 12/20/28(2I65BYED3)
1.86 %
FX Forward|USD|04/11/2025(+CADU)
1.80 %
FX Forward|CAD|04/11/2025(+CADU)
1.79 %
GPN logo
Global Payments(GPN)
1.66 %
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27
1.40 %
US DOLLARS
1.37 %
AUTONATION INC 0% 03/04/2025, 0.00%, 03/04/25(AUTONA)
1.36 %
AUTONATION INC 0% 03/03/2025, 0.00%, 03/03/25(AUTONA)
1.34 %
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26
1.08 %
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26
0.99 %
C logo
Citigroup(C)
0.85 %
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25
0.84 %
GS logo
Goldman Sachs(GS)
0.81 %
MS logo
Morgan Stanley(MS)
0.74 %
Pay NZD BANK BILL 3MO Receive Fixed 4.9275%, 4.93%, 05/21/26
0.64 %
BAC logo
Bank of America(BAC)
0.59 %
Bank Australia Limited FRN 21-FEB-2028, 5.84%, 02/21/28(BAAUST)
0.57 %
VST logo
Vistra(VST)
0.57 %
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27(KORELE)
0.56 %
ILMN logo
Illumina(ILMN)
0.55 %
NOW Trust 2024-1 A 5.575% 14-JUN-2032, 5.58%, 06/14/32(NOW 2024-1)
0.55 %
LPLA logo
LPL Financial Holdings(LPLA)
0.54 %
SOLV logo
Solventum(SOLV)
0.54 %
UHS logo
Universal Health Services(UHS)
0.53 %
AVGO logo
Broadcom(AVGO)
0.52 %
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35(ANZ)
0.51 %
Buy Protection, 5.00%, 12/20/29(2I65BRAD3)
0.50 %
AER logo
AerCap Holdings NV(AER)
0.49 %
BX Trust 2025-ROIC A 5.44383% 15-MAR-2027, 5.44%, 03/15/30(BX 2025-ROIC)
0.49 %
Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48(BELL 2018-1A)
0.48 %

Price

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Current Price

$48.99
VNLA price is $48.99

Price All-time High

$50.51
VNLA price is currently -3.00% below its historical high of $50.51

Price Today Change

+1.19%
VNLA price is up +1.19% today

Price YTD Change

+0.27%
VNLA price is up +0.27% since January 1st

Price 1-Year Change

+1.42%
VNLA price is up +1.42% year-on-year

Price 3-Year Change

-0.34%
VNLA price is down -0.34% over the past 3 years

Technical Analysis

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Beta

0.02
VNLA beta is 0.02

200-day SMA

$48.83
VNLA price is currently +0.33% above its 200-day simple moving average

14-day RSI

42.57
VNLA 14-day relative strength index is 42.57

30-day Relative Volume

0.99
VNLA 30-day relative volume is 0.99

Dividend

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Dividend per share

Last Paid Dividend

$0.18
VNLA last dividend was $0.18 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$2.23
VNLA TTM dividend per share is $2.23

TTM Dividend Per Share 1-Year Change

+9.83%
VNLA TTM dividend per share is up +9.83% year-on-year

TTM Dividend Per Share 3-Year Change

+164.45%
VNLA TTM dividend per share is up +164.45% over the past 3 years

Dividend yield

TTM Dividend Yield

4.54%
VNLA TTM dividend yield is 4.54%

TTM Dividend Yield 1-Year Change

+8.35%
VNLA TTM dividend yield is up +8.35% year-on-year

Top holdings

Name
Weight
Buy Protection, 1.00%, 12/20/28(2I65BYED3)
1.86 %
FX Forward|USD|04/11/2025(+CADU)
1.80 %
FX Forward|CAD|04/11/2025(+CADU)
1.79 %
GPN logo
Global Payments(GPN)
1.66 %
Pay NZD BANK BILL 3MO Receive Fixed 3.45%, 3.45%, 02/17/27
1.40 %
US DOLLARS
1.37 %
AUTONATION INC 0% 03/04/2025, 0.00%, 03/04/25(AUTONA)
1.36 %
AUTONATION INC 0% 03/03/2025, 0.00%, 03/03/25(AUTONA)
1.34 %
Pay NZD BANK BILL 3MO Receive Fixed 5.12%, 5.12%, 04/22/26
1.08 %
Pay NZD BANK BILL 3MO Receive Fixed 3.56%, 3.56%, 10/21/26
0.99 %
C logo
Citigroup(C)
0.85 %
Pay NZD BANK BILL 3MO Receive Fixed 5.44%, 5.44%, 07/27/25
0.84 %
GS logo
Goldman Sachs(GS)
0.81 %
MS logo
Morgan Stanley(MS)
0.74 %
Pay NZD BANK BILL 3MO Receive Fixed 4.9275%, 4.93%, 05/21/26
0.64 %
BAC logo
Bank of America(BAC)
0.59 %
Bank Australia Limited FRN 21-FEB-2028, 5.84%, 02/21/28(BAAUST)
0.57 %
VST logo
Vistra(VST)
0.57 %
Korea Electric Power Corporation 4.875% 31-JAN-2027, 4.88%, 01/31/27(KORELE)
0.56 %
ILMN logo
Illumina(ILMN)
0.55 %
NOW Trust 2024-1 A 5.575% 14-JUN-2032, 5.58%, 06/14/32(NOW 2024-1)
0.55 %
LPLA logo
LPL Financial Holdings(LPLA)
0.54 %
SOLV logo
Solventum(SOLV)
0.54 %
UHS logo
Universal Health Services(UHS)
0.53 %
AVGO logo
Broadcom(AVGO)
0.52 %
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35(ANZ)
0.51 %
Buy Protection, 5.00%, 12/20/29(2I65BRAD3)
0.50 %
AER logo
AerCap Holdings NV(AER)
0.49 %
BX Trust 2025-ROIC A 5.44383% 15-MAR-2027, 5.44%, 03/15/30(BX 2025-ROIC)
0.49 %
Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48(BELL 2018-1A)
0.48 %

Analyst ratings

FAQ

  • What is VNLA?
  • Does VNLA pay dividends?
  • What stocks are in VNLA?
  • What is the current assets under management for VNLA?
  • What is VNLA average volume?
  • What is VNLA expense ratio?
  • What is VNLA inception date?

What is VNLA?

VNLA ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of companies in the renewable energy sector. It aims to provide investors with exposure to sustainable energy solutions while promoting environmental responsibility and potential long-term growth.

Does VNLA pay dividends?

Yes, the Janus Henderson Short Duration Income ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in VNLA?

As of today, Janus Henderson Short Duration Income ETF inlcudes 281 holdings, with 90 of them being companies from 6 different countries and 9 sectors. The most weighted holdings are Buy Protection, 1.00%, 12/20/28 (1.86%), FX Forward|USD|04/11/2025 (1.8%) and FX Forward|CAD|04/11/2025 (1.79%)

What is the current assets under management for VNLA?

Assets under management of Janus Henderson Short Duration Income ETF is $2 B

What is VNLA average volume?

Average volume of Janus Henderson Short Duration Income ETF is $388 K

What is VNLA expense ratio?

Expense ratio of Janus Henderson Short Duration Income ETF is 0.23%

What is VNLA inception date?

Inception date of Janus Henderson Short Duration Income ETF is November 22, 2016