Please ensure Javascript is enabled for purposes of website accessibility Short Duration Income ETF - Janus Henderson Investors - LatAm Mexico PA
For professional investors in Mexico

VNLA Short Duration Income ETF

A capital preservation and income-focused ETF that seeks returns above cash

NAV
$48.68
As of 09/11/2026

1-Day Change
$0.00 (0.00%)
As of 09/11/2026

YTD Return
3.01%
As of 09/11/2026

Morningstar Rating

As of 31/10/2026

Morningstar Medalist Rating ™

Bronze Morningstar Analyst Rating
As of 24/09/2026

Overview

About this ETF

For investors looking to diversify their fixed income allocation and seeking a higher return on cash than a money market fund. VNLA seeks to generate income through investment flexibility across a global opportunity set, with low volatility and capital preservation across economic cycles.

Past performance does not predict future returns. 
 

Why Invest in this ETF

Capital preservation
Risk management is fully-integrated into our approach, and we will manage to our overall volatility budget actively and swiftly.

Income generation
A versatile solution combining return-seeking and consistent income generating objectives.

Global diversification
We collaborate on a global scale across team and portfolio to access the best relative value opportunities.

Portfolio Management

Daniel Siluk

Head of Global Short Duration & Liquidity | Portfolio Manager

Industry since 2004. Joined Firm in 2015.

Addison Maier

Portfolio Manager

Industry since 2011. Joined Firm in 2010.

Performance

Premium/Discount History

Morningstar Percentile

 (As of 10/11/2026) 1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 52 13 29 - 17
US Fund Ultrashort Bond | Rank/Count 124/249 31/232 55/196 -/- 21/162
 (As of 10/11/2026) 1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 58 13 25 - 16
US Fund Ultrashort Bond | Rank / Count 145/251 30/233 44/196 -/- 20/162

Growth of a Hypothetical Investment

@Nav ICE BofA US 3M Trsy Bill TR USD Ultrashort Bond

Returns-Based Statistics (As of 30/09/2026)

RISK / REWARD
VS. ICE BofA US 3M Trsy Bill TR USD
3YR 5YR
Information Ratio 1.30 0.27
Alpha 1.56 0.10
Tracking Error 0.73 0.86
Beta 4.86 0.20
R-squared (%) 35.04 51.43
UP/DOWN MARKET CAPTURE (%)
ICE BofA US 3M Trsy Bill TR USD
3YR 5YR
Up Capture Ratio 122.18 109.40
Down Capture Ratio - 5876.60
STANDARD DEVIATION 3YR 5YR
Short Duration Income ETF 0.85 1.15
ICE BofA US 3M Trsy Bill TR USD 0.23 0.50
SHARPE RATIO 3YR 5YR
Short Duration Income ETF 0.94 0.05
ICE BofA US 3M Trsy Bill TR USD -0.70 -0.35
DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
30/10/202630/10/202605/11/2026$0.1895070$0.0000000$0.0000000$0.1895070
30/09/202630/09/202606/10/2026 $0.1918120$0.0000000$0.0000000$0.1918120
31/08/202631/08/202604/09/2026$0.1895120$0.0000000$0.0000000$0.1895120
31/07/202631/07/202606/08/2026$0.1943140$0.0000000$0.0000000$0.1943140
30/06/202630/06/202607/07/2026$0.1924130$0.0000000$0.0000000$0.1924130
29/05/202629/05/202604/06/2026$0.1886090$0.0000000$0.0000000$0.1886090
30/04/202630/04/202606/05/2026$0.1876070$0.0000000$0.0000000$0.1876070
View Full History

Portfolio

Index represents the FTSE 3-Month Treasury Bill Index.

Top Holdings (As of 09/11/2026)
Holding % of Fund
Morgan Stanley Bank, National Association 4.952% 14-JAN-2028 1.17
Southwest Airlines Co. 5.75% 15-NOV-2029 0.99
Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028 0.72
Bank Australia Limited FRN 21-FEB-2028 0.71
Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028 0.69
Molex Electronic Technologies LLC 4.75% 30-APR-2028 0.67
Wells Fargo & Company FRN 20-MAY-2029 0.68
Goldman Sachs Group, Inc. FRN 21-JAN-2029 0.67
Bank of America Corporation 4.979% 24-JAN-2029 0.67
Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035 0.64
View full holdings
Portfolio Characteristics (As of 06/11/2026)
Characteristic Fund value
Number of Holdings
Debt Issues
387
Portfolio Turnover Rate
(1-year trailing)
25.22%
Weighted Average Maturity
(years)
0.74
Effective Duration
(years)
0.79
Yield to Worst
5.07%
Sector Allocation % of Fund % of Fund As of 06/11/2026
Regional Allocation % of Fund % of Fund As of November 6, 2026
Developed vs Emerging Markets % of Fund % of Fund As of November 6, 2026
Credit Quality of Fixed Income Holdings % of Fund % of Fund As of November 6, 2026
Maturity Breakdown of Fixed Income Holdings % of Fund % of Fund As of 06/11/2026

Documents

  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Funds incur costs as a necessary part of buying and selling the underlying investments, these are otherwise known as portfolio transaction costs, and include charges such as broker commission and Stamp Duty.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Summary of Investor rights
  • The Legal Entity Identifier for this product is 549300N11CDGSC01GZ40.