ETFIQ
RankingsCompareHoldingsResearch
My portfolioWeekly note

VNLA · Janus Henderson Short Duration Income ETF

Bond fundActively managed0.23% fee$3.3bnSince Nov 17, 2016
Share on XDownload as PDFCompareAdd to portfolioAlerts

VNLA is actively managed and returned +3.6% over the past year.

+3.6%
Total return, 1 year
0.23%
Expense ratio
336
Holdings
−0.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+0.5%+3.6%−3.0 pts−4.8 pts
6M Apr 2 – Oct 2, 2026+1.7%+17.9%−16.2 pts−26.7 pts
1Y Oct 2, 2025 – Oct 2, 2026+3.6%+16.2%−12.6 pts−20.7 pts
3Y Oct 3, 2023 – Oct 2, 2026+17.5%+89.3%−71.8 pts−97.3 pts
Since listing Nov 17, 2016 – Oct 2, 2026+33.6%+311.8%−278.2 pts−548.5 pts

VNLA over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

Head to head
Funds near this one
AGGBNDBNDXBONDBSVEDV

In plain words

VNLA is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +3.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.23% a year.
What it tracksNo index, actively managed
Fund typeBond fund
Category (ETFIQ)Bonds · Cash and ultrashort
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.23%
Price$48.60
Listed sinceNov 17, 2016
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$3.3bn
Below its high (ETFIQ)−0.1%
Holdings336
Top ten weight9.0%
Holdings as of (SEC N-PORT)Jul 31, 2026
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about VNLA

How has VNLA performed?
Over the year to Oct 2, 2026, VNLA returned +3.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +17.5%.
What does VNLA cost?
The prospectus expense ratio is 0.23% a year.
How far is VNLA below its high?
0.1% below its high of Sep 8, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, VNLA and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.23%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $3.3bnSEC filing, whole fund · Jul 31, 2026
SourceHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, VNLA, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/vnla

Free to use with attribution; the underlying files are at Open data.

Janus Henderson: every fund ETFIQ covers→