# VNLA (Janus Henderson Short Duration Income ETF)

Janus Henderson · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

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

## Key facts

- VNLA, total return, 1 year: +3.6%, as of Oct 2, 2026.
- VNLA, expense ratio: 0.23%, as of Oct 2, 2026.
- VNLA, holdings: 336, as of Oct 2, 2026.
- VNLA, below its high: −0.1%, as of Oct 2, 2026.
- VNLA, net assets: $3.3bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## VNLA over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.5% | +3.6% | −3.0 pts | −4.8 pts |
| 6 months | +1.7% | +17.9% | −16.2 pts | −26.7 pts |
| 1 year | +3.6% | +16.2% | −12.6 pts | −20.7 pts |
| 3 years | +17.5% | +89.3% | −71.8 pts | −97.3 pts |
| Since listing | +33.6% | +311.8% | −278.2 pts | −548.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.23% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $48.60 | ETFIQ |
| Listed since | Nov 17, 2016 | ETFIQ |
| Net assets | $3.3bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −0.1% | ETFIQ |
| Holdings | 336 | ETFIQ |
| Top ten weight | 9.0% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### 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.


## Cite this page

ETFIQ, VNLA, data as of Oct 2, 2026. https://etfiq.com/funds/vnla
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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