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VNLAJanus Henderson Short Duration Income ETF

Get income9y track recordRanked #156 of 1,650 in this goal

Seeks current income, consistent with preservation of capital.

By Janus Henderson · Launched 2016

Annual Cost

0.23%

#1,032 of 5,853 · low cost

Fund Size

$3.3B

#560 of 5,853 · large

Dividend YieldGoal

5.18%

Track Record

9 years

#1,473 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,427+4.3%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 13.0% of fundwell diversified

AutoNation, Inc.
2.4%
Humana, Inc.
1.9%
Morgan Stanley Bank NA
1.4%
Global Payments, Inc.
1.3%
Enbridge, Inc.
1.2%
Stellantis Financial Services US Corp.
1.2%
Oracle Corp.
1.0%
Global Payments, Inc.
1.0%
Bank Australia Ltd.
0.9%
Atlas Warehouse Lending Co. LP
0.8%

Asset allocation

Bonds
86.4%
Cash
13.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
0.6%Low

Year-on-year price swings

Max drawdown
-4.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
2.28Strong risk-adjusted returns
Sortino (3Y)
3.60Good downside protection

Bond profile

Duration

4.7 years

Avg maturity

9.9 years

Credit ratings

US Government
0.2%
AAA
5.8%
AA
2.8%
A
38.9%
BBB
50.6%
BB
1.2%
Other
0.7%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks current income, consistent with preservation of capital.
Strategy
Actively manages a portfolio of fixed income instruments, primarily investment grade debt securities, to maximize current income while preserving capital. Invests in U.S. and foreign securities, including high-yield bonds and cash equivalents, with a focus on low volatility.
Inception date
November 16, 2016
Fund family
Janus Henderson

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Data updated on 2026-08-02