Free Trial

Janus Henderson Short Duration Income ETF (VNLA) Holdings

→ Does this make you sick? (From Allegiance Gold) (Ad)
Free VNLA Stock Alerts
$48.41
+0.03 (+0.06%)
(As of 10:57 AM ET)
Compare
Stock AnalysisChartDividendHeadlinesHoldingsOwnership

Top 50 VNLA Holdings

RankCompanyCurrent PriceWeightShares Held
1Currency Contract - UsdN/A18.84%422,089,315
2Currency Contract - AudN/A18.31%631,150,000
3Currency Contract - UsdN/A15.40%344,900,657
4Currency Contract - UsdN/A5.48%122,724,927
5Jabil Inc 0%N/A4.26%95,400,000
6Global Payments Inc Commercial Paper Fixed 0%N/A4.11%92,000,000
7Currency Contract - UsdN/A3.58%80,185,528
8Currency Contract - CadN/A3.54%108,634,093
9Currency Contract - UsdN/A3.48%77,879,180
10Citigroup Inc. 5.61%N/A1.56%35,000,000
11Currency Contract - NzdN/A1.52%57,283,000
12Goldman Sachs Bank USA 5.283%N/A1.49%33,575,000
13Credit Agricole S.A. London Branch 5.134%N/A1.47%33,160,000
14Morgan Stanley Bank, National Association (Utah) 4.952%N/A1.36%31,050,000
15Currency Contract - NzdN/A1.34%50,600,000
16Macquarie Group Ltd. 6.207%N/A1.29%28,900,000
17
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$50.72
+0.0%		1.25%550,000
18Pfizer Investment Enterprises Pte Ltd. 4.45%N/A1.16%26,550,000
19Bank Australia Limited 0%N/A1.11%38,220,000
20GE Healthcare Technologies Inc. 5.55%N/A1.11%24,975,000
21Currency Contract - UsdN/A1.10%24,710,835
22Currency Contract - UsdN/A1.09%24,340,671
23Bank of America Corp. 1.319%N/A1.07%25,135,000
24Vistra Operations Co LLC 5.125%N/A1.05%23,711,000
25Korea Electric Power Corp. 4.875%N/A1.03%23,450,000
26Willis North American Inc. 3.6%N/A1.03%23,144,000
27Illumina Inc 5.8%N/A1.02%22,875,000
28Solventum Corp. 5.45%N/A0.99%22,400,000
29Royal Bank of Canada 5.2%N/A0.98%22,100,000
30Universal Health Services, Inc. 1.65%N/A0.95%23,425,000
31Aercap Ireland Capital DAC 6.45%N/A0.89%19,617,000
32Amgen Inc. 5.507%N/A0.89%20,025,000
33Currency Contract - NzdN/A0.89%33,673,000
34Humana Inc. 5.7%N/A0.89%20,000,000
35CNH Industrial Capital Australia Pty. Limited 5.8%N/A0.87%29,790,000
36JPMorgan Chase & Co. 6.07%N/A0.86%19,050,000
37Athene Global Funding 1.608%N/A0.83%20,235,000
38DTE Energy Co. 4.22%N/A0.83%18,735,000
39Goldman Sachs Group, Inc. 0%N/A0.79%17,625,000
40Lonsdale Finance Pty Ltd 2.45%N/A0.79%29,300,000
The 2024 Gold Rush: Unleashing Market Potential (Ad)

Welcome to the financial rollercoaster of 2024, where inflation is persistent, stock markets are overinflated and volatile, global conflicts are intensifying, and the national debt is reaching new heights.

Get your free information kit NOW, before it's too late.
41LPL Holdings Inc. 4.625%N/A0.79%18,606,000
42Currency Contract - UsdN/A0.75%16,816,934
43Marriott International, Inc. 5.45%N/A0.75%16,885,000
44Morgan Stanley 6.138%N/A0.73%16,250,000
45Wells Fargo & Co. 4.168%N/A0.73%22,600,000
46Air Lease Corporation 0.8%N/A0.72%16,350,000
47ANZ Group Holdings Ltd. 0%N/A0.71%24,510,000
48DBS Group Holdings Ltd. 5.479%N/A0.71%15,800,000
49National Australia Bank Ltd. 0%N/A0.71%24,275,000
50JPMorgan Chase & Co. 5.571%N/A0.69%15,500,000

Geographic Exposure

  • United States
    65.7%
  • Australia
    7.9%
  • Canada
    1.7%
  • Germany
    0.4%

Currency Exposure

  • USD
    79.1%
  • AUD
    18.5%
  • CAD
    2.0%
  • GBP
    0.3%
  • NZD
    0.1%

Sector Exposure

  • Utilities
    2.6%
  • Financials
    2.5%
  • Consumer Discretionary
    0.6%
  • Real Estate
    0.5%
  • Energy
    0.5%
  • Industrials
    0.3%

Industry Exposure

  • Utilities
    2.0%
  • Hotels Restaurants & Leisure
    0.6%
  • Equity Real Estate Investment
    0.5%
  • Oil Gas & Consumable Fuels
    0.5%
  • Banks
    0.4%

SubIndustry Exposure

  • Utility Districts
    1.2%
  • Electric Utilities
    0.8%
  • Restaurants
    0.6%
  • REIT
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Diversified Banks
    0.4%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:VNLA) was last updated on 5/15/2024 by MarketBeat.com Staff

From Our Partners
Does this make you sick?
Allegiance Gold
Healthcare Takes A Big Step Forward With The Help Of AI
The Bull Report
Biden FINISHED On June 13th?
Paradigm Press
The 2024 Gold Rush: Unleashing Market Potential
Priority Gold
Democrats Push to Replace Dollar With Digital Coin, Control Currency.
Monetary Gold
Forget the “Magnificent 7” Tech Companies, Buy This AI Stock Instead
Banyan Hill Publishing
Top 5 Tech Stocks to Buy for 2024
Daily Market Alerts
Top 5 AI Stocks to Buy for 2024
Market Moving Trends