Fund Evaluator:
Janus Henderson Short Duration Inc ETF (VNLA)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Ultrashort Bond
Category
$49.945
NAV (as of Oct 07)
$0.00
Minimum Initial
0.23% D
Expense Ratio
$3,348 Mil
Assets
Open
Status
na
12b-1 Fee
5.16%
TTM Yield
0.00%
Max Load
45%
Portfolio Turnover
Best Performing in Ultrashort Bond Over the Last Year
| 5.6% | Medlst Shrt Dur Inv (SEMRX) |
| 4.9% | T. Rowe Price Ultra Short-Term Bond Z (TRZWX) |
| 4.4% | Touchstone Ultra Short Dur F/I Y (TSYYX) |
| 4.4% | Angel Oak UltraShort Income A (AOUAX) |
| 4.4% | Western Asset Ultra-Short Income A (ARMZX) |
Data as of 7/31/2026
0.3% D
1-Mo Return
1.0% A
3-Mo Return
2.1% D
YTD Return
4.4% B
1-Yr Return
5.6% A
3-Yr Return
3.9% B
5-Yr Return
1.32 F
Category Risk Index
0.07
Total Risk Index
Fund Details
Fund Family
Janus Henderson
Inception Date
11/16/2016
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Limited Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
Janus Henderson Short Duration Inc ETF Overview
VNLA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| VNLA Return (NAV) | 0.3% | 1.0% | 4.4% | 5.6% | 3.9% | na |
| VNLA Grade | D | A | B | A | B | na |
| +/- Category | 0.0% | 0.1% | 0.3% | 0.4% | 0.3% | na |
| Ultrashort Bond Avg | 0.3% | 0.9% | 4.1% | 5.2% | 3.6% | 2.7% |
| VNLA Tax Cost Ratio | na | na | 2.1% | 2.0% | 1.8% | na |
VNLA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| VNLA Return (NAV) | 2.1% | 5.5% | 6.3% | 6.0% | -0.1% | -0.2% | 3.1% | 4.3% | 1.6% | 2.1% | na |
| VNLA Grade | D | A | B | B | D | F | A | A | D | B | na |
| +/- Category | 0.0% | 0.6% | 0.5% | 0.1% | 0.1% | -0.3% | 1.5% | 1.2% | -0.1% | 0.5% | na |
| Ultrashort Bond Avg | 2.1% | 4.9% | 5.9% | 5.9% | -0.2% | 0.1% | 1.5% | 3.1% | 1.7% | 1.6% | 1.5% |
| Risk Measures | |
| Standard Deviation: | 0.8% |
| Total Risk Index: | 0.07 - Low |
| Category Risk Index: | 1.32 - High |
| Category Risk Grade: | F (92% Rank) |
| Beta: | 0.10 |
| R-Squared: | 61% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Limited Sensitivity |
| Yield: | 5.2% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $3348 Mil |
| Fund Total Assets: | $3,348 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 45% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 9.7 years | |||
| Average Tenure: 6.1 years | |||
| Managers (Year): Siluk Daniel (2016), Maier Addison (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 384 |
| % in Top 10 Holdings: | 8.0% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 27.9% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 57.5% |
| Foreign Bond: | 27.9% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 14.7% |
Purchase Information
| Fund Family: | Janus Henderson |
| Phone Number: | 800-668-0434 |
| Website: | janusetfs.com |
| Status: | Open |
| Inception Date: | November 16, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.23% ( Rating : Below Avg ) |
| Category Average Expense Ratio (%): | 0.45% |
| Share Class: | Janus Henderson Short Duration Inc ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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