Janus Short Duration Income ETF (VNLA) ETF

Expense Ratio: 0.26% | AUM: 1.87B | Issuer: JANUS

VNLA Daily Price Range
VNLA 52-Week Price Range

VNLA - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

VNLA has a real-time SMART Grade of A (Strong Buy).

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VNLA - Profile & Info


The investment objective of the Janus Short Duration Income ETF is to outperform the return of the libor 3-month (US$) rate by 2-3% while maximizing current income and keeping a lid on volatility. It has wide latitude in the fixed-income securities it can invest in and it managers look for structural inefficiencies in the fixed-income space

Issuer JANUS
Expense Ratio 0.26%
Assets Under Management (AUM) 1.87B
Underlying Index 3-Month USD LIBOR
Asset Class Fixed Income
ETF Category Ultra-Short Term Bonds
Net Asset Value (NAV) $50.23
Options? Yes
Total Holdings 425

VNLA - Top Holdings

Symbol Holding Name % of Total
USD US DOLLARS 0.00% 04/16/20 21.67%
+AUDU FX Forward USD 08/26/2020 11.83%
- Pay ASX AUSTRALIAN BANK BILL SHORT TERM RATES 6 MONTH MID Receive Fixed 0.7425% 0.74% 06/10/25 4.39%
2I65BYDW2 Buy Protection CDX-NAIGS34V1-05Y 1.00% 06/20/25 4.34%
WFC Wells Fargo & Company 1.654% 01-JUN-2024 1.65% 06/02/24 1.29%
ANZ Ausalia & New Zealand Banking Group Ltd 2.95 07/22/2030 2.95% 07/22/30 1.19%
NBLPP NOBLE ENERGY INC 0% 07/13/2020 0.00% 07/13/20 1.04%
PAAPP PLAINS ALL AMERICAN PIPELINE LP 0% 07/13/2020 0.00% 07/13/20 1.02%
JBLPP JABIL INC 0% 07/13/2020 0.00% 07/13/20 1.01%
GLENPP GLENCORE FUNDING LLC 0% 07/30/2020 0.00% 07/30/20 1.01%
NISMOT NISSAN MOTOR ACCEPTANCE CORP 0% 07/24/2020 0.00% 07/24/20 0.98%
GS Goldman Sachs Group Inc. FRN 23-FEB-2023 1.11% 02/23/23 0.92%
SYDAU Sydney Airport Finance Co. Pty Ltd. 3.625% 28-APR-2026 3.62% 04/28/26 0.83%
BAC Bank of America Corporation 1.486% 19-MAY-2024 1.49% 05/19/24 0.80%
BACR Barclays Plc FRN 15-FEB-2023 1.82% 02/15/23 0.80%
HYUHCA HYUNDAI CAPITAL AMERICA 0% 07/13/2020 0.00% 07/13/20 0.80%
JPM JPMorgan Chase & Co. 1.514% 01-JUN-2024 1.51% 06/01/24 0.75%
SGSPAA SGSP (Ausalia) Assets Pty Ltd. 3.3% 09-APR-2023 3.30% 04/09/23 0.74%
EIBKOR Export-Import Bank of Korea FRN 01-JUN-2021 0.93% 06/01/21 0.73%
+AUD1 FX Forward USD 07/27/2020 0.72%
MQGAU Macquarie Bank Ltd 2.3 01/22/2025 2.30% 01/22/25 0.66%
SUNAU AAI Ltd. (Ausalia) FRN 18-NOV-2040 3.40% 11/18/40 0.64%
RY Royal Bank of Canada 1.49488 01/17/2023 1.49% 01/17/23 0.64%
CAH Cardinal Health Inc. FRN 15-JUN-2022 1.08% 06/15/22 0.63%
C Citibank National Association (4759) FRN 20-MAY-2022 0.84% 05/20/22 0.62%
ORCL Oracle Corporation 2.5% 01-APR-2025 2.50% 04/01/25 0.59%
+AUDU FX Forward USD 08/26/2020 0.57%
MS Morgan Stanley FRN 20-JAN-2023 0.80% 01/20/23 0.56%
WSTP Westpac Banking Corporation 4.334% 16-AUG-2029 4.33% 08/16/29 0.54%
WSTP Westpac Banking Corp 1.70138 01/13/2023 1.70% 01/13/23 0.54%
EBAY eBay Inc. 1.9% 11-MAR-2025 1.90% 03/11/25 0.54%
+AUDU FX Forward USD 08/26/2020 0.53%
MQGAU Macquarie Group Limited 3.189% 28-NOV-2023 3.19% 11/28/23 0.51%
VW Volkswagen Group of America Finance LLC FRN 12-NOV-2021 1.37% 11/12/21 0.51%
SUNAU Suncorp-Metway Ltd. 3.3% 15-APR-2024 3.30% 04/15/24 0.51%
WFC Wells Fargo & Company 2.164% 11-FEB-2026 2.16% 02/11/26 0.50%
LLOYDS Lloyds Banking Group PLC 1.326 06/15/2023 1.33% 06/15/23 0.49%
CAT Caterpillar Financial Services Corporation FRN 12-NOV-2021 0.63% 11/12/21 0.49%
AUSGF Ausgrid Finance Pty Ltd. FRN 30-OCT-2024 1.32% 10/30/24 0.47%
KOHNPW Korea Hydro & Nuclear Power Co Ltd 3.75 07/25/2023 3.75% 07/25/23 0.47%
DE John Deere Capital Corporation 0.55% 05-JUL-2022 0.55% 07/05/22 0.47%
HNDA American Honda Finance Corp. 0.875% 07-JUL-2023 0.88% 07/07/23 0.47%
LBRTY Liberty Funding Pty LTD Liberty Series 2018-1 A2 1.7417% 10-OCT-2049 1.74% 10/10/49 0.46%
NETFIN Network Finance Co. Pty Ltd. FRN 06-DEC-2024 1.33% 12/06/24 0.45%
BMO Bank of Moneal 1.85 05/01/2025 1.85% 05/01/25 0.45%
AUSGF Ausgrid Finance Pty Ltd. 3.85% 01-MAY-2023 3.85% 05/01/23 0.44%
AMZN Amazon.com Inc. 0.8% 03-JUN-2025 0.80% 06/03/25 0.44%
BNS Bank of Nova Scotia 1.3 06/11/2025 1.30% 06/11/25 0.43%
CM Canadian Imperial Bank of Commerce .95 06/23/2023 0.95% 06/23/23 0.43%
C Citigroup Inc. 2.312% 04-NOV-2022 2.31% 11/04/22 0.41%
ANZ Ausalia and New Zealand Banking Group Limited FRN 09-NOV-2022 1.03% 11/09/22 0.41%
COF Capital One Financial Corporation FRN 30-JAN-2023 1.48% 01/30/23 0.40%
BAC Bank of America Corporation FRN 23-JUL-2024 2.00% 07/23/24 0.40%
MQGAU Macquarie Group Limited FRN 27-MAR-2024 1.66% 03/27/24 0.39%
TOYOTA Toyota Motor Credit Corporation 1.8% 13-FEB-2025 1.80% 02/13/25 0.39%
TD Toronto-Dominion Bank 1.15 06/12/2025 1.15% 06/12/25 0.39%
INTU Intuit Inc. 0.65% 15-JUL-2023 0.65% 07/15/23 0.39%
NAB National Ausalia Bank Ltd 1.26613 11/04/2021 1.27% 11/04/21 0.39%
GS Goldman Sachs Group Inc. 3.5% 01-APR-2025 3.50% 04/01/25 0.39%
AMZN Amazon.com Inc. 2.5% 29-NOV-2022 2.50% 11/29/22 0.38%
PYPL PayPal Holdings Inc. 1.35% 01-JUN-2023 1.35% 06/01/23 0.38%
+AUDU FX Forward USD 08/26/2020 0.38%
RY Royal Bank of Canada FRN 05-OCT-2023 0.96% 10/05/23 0.37%
CBAAU Commonwealth Bank of Ausalia FRN 03-JUN-2026 2.75% 06/03/26 0.37%
CBAAU Commonwealth Bank of Ausalia 3.375% 20-OCT-2026 3.38% 10/20/26 0.36%
NAB National Ausalia Bank Limited FRN 21-SEP-2026 2.50% 09/21/26 0.36%
MS Morgan Stanley FRN 24-OCT-2023 3.20% 10/24/23 0.36%
MIZUHO Mizuho Financial Group Inc. 1.241% 10-JUL-2024 1.24% 07/10/24 0.36%
AMTD TD Ameriade Holding Corporation FRN 01-NOV-2021 1.12% 11/01/21 0.36%
ANZ Ausalia and New Zealand Banking Group Limited FRN 17-MAY-2021 0.85% 05/17/21 0.35%
WESAIR Perth Airport Pty Ltd. 6.0% 23-JUL-2020 6.00% 07/23/20 0.35%
IBM IBM Credit LLC FRN 30-NOV-2020 0.83% 11/30/20 0.35%
CVS CVS Health Corporation 2.125% 01-JUN-2021 2.12% 06/01/21 0.35%
AUSGF Ausgrid Finance Pty Ltd. 3.75% 30-OCT-2024 3.75% 10/30/24 0.35%
CNOOC Cnooc Finance (2015) USA LLC 3.75% 02-MAY-2023 3.75% 05/02/23 0.34%
ICBCAS Indusial and Commercial Bank of China Limited FRN 14-JUN-2021 1.04% 06/14/21 0.34%
NDASS Nordea Bank Abp 1 06/09/2023 1.00% 06/09/23 0.34%
ANVAU AusNet Services Holdings Pty Ltd. 7.5% 01-APR-2021 7.50% 04/01/21 0.34%
+AUDU FX Forward AUD 08/26/2020 0.34%
MIZUHO Mizuho Financial Group Inc. FRN 11-SEP-2022 1.19% 09/11/22 0.33%
CBAAU Commonwealth Bank of Ausalia FRN 04-JUN-2024 1.15% 06/04/24 0.33%
CKHH CK Hutchison International 19 Ltd 3.25 04/11/2024 3.25% 04/11/24 0.32%
NAB National Ausalia Bank Limited FRN 22-MAY-2022 1.08% 05/22/22 0.32%
AVGO Broadcom Inc. 2.25% 15-NOV-2023 2.25% 11/15/23 0.32%
GM General Motors Financial Co. Inc. FRN 09-APR-2021 1.12% 04/09/21 0.32%
WSTP Westpac Banking Corp 2.894 02/04/2030 2.89% 02/04/30 0.32%
SUMIBK Sumitomo Mitsui Financial Group Inc. FRN 19-JUL-2023 2.00% 07/19/23 0.32%
MS Morgan Stanley FRN 03-FEB-2023 2.28% 02/03/23 0.32%
ASBBNK ASB Bank Ltd. FRN 14-JUN-2023 1.28% 06/14/23 0.31%
C Citigroup Inc. FRN 08-DEC-2021 1.39% 12/08/21 0.31%
BQDAU Bank of Queensland Limited FRN 10-MAY-2026 3.50% 05/10/26 0.31%
+CAD0 FX Forward USD 08/26/2020 0.31%
NDASS Nordea Bank AB FRN 30-AUG-2023 2.55% 08/30/23 0.30%
BAC Bank of America Corporation FRN 25-JUN-2022 0.95% 06/25/22 0.30%
ADLAIR New Terminal Financing Co. Pty Ltd. FRN 12-JUL-2024 1.63% 07/12/24 0.30%
NAB National Ausalia Bank Limited FRN 20-SEP-2021 0.89% 09/20/21 0.30%
SINOPE Sinopec Group Overseas Development (2018) Ltd. 3.75% 12-SEP-2023 3.75% 09/12/23 0.29%
RABOBK Cooperatieve Rabobank UA 1.339% 24-JUN-2026 1.34% 06/24/26 0.29%
AAPL Apple Inc. 2.4% 13-JAN-2023 2.40% 01/13/23 0.29%
BQDAU Bank of Queensland Limited FRN 26-OCT-2020 1.28% 10/26/20 0.29%
C Citigroup Inc. FRN 04-MAY-2021 1.65% 05/04/21 0.28%
VZ Verizon Communications Inc. FRN 16-MAR-2022 1.32% 03/16/22 0.28%
SUNAU Suncorp-Metway Ltd 2.375 11/09/2020 2.38% 11/09/20 0.28%
AXP American Express Company FRN 17-MAY-2021 0.91% 05/17/21 0.28%
AMPAU AMP Bank Ltd. FRN 24-MAY-2021 2.23% 05/24/21 0.28%
+THB2 FX Forward USD 08/26/2020 0.27%
RL Ralph Lauren Corporation 1.7% 15-JUN-2022 1.70% 06/15/22 0.27%
ICBCIH Horse Gallop Finance Ltd. FRN 28-JUN-2021 1.49% 06/28/21 0.27%
JPM JPMorgan Chase & Co. FRN 18-JUN-2022 0.92% 06/18/22 0.27%
C Citibank National Association FRN 19-FEB-2022 0.91% 02/19/22 0.27%
SUMIBK Sumitomo Mitsui Financial Group Inc. FRN 17-JAN-2023 1.87% 01/17/23 0.27%
BACAU Brisbane Airport Corp. Pty Ltd. 6.0% 21-OCT-2020 6.00% 10/21/20 0.27%
QPHFIN QPH Finance Co. Pty Ltd. 5.75% 29-JUL-2020 5.75% 07/29/20 0.27%
TD Toronto-Dominion Bank FRN 19-JUL-2023 1.78% 07/19/23 0.26%
BNS Bank of Nova Scotia FRN 19-SEP-2022 0.94% 09/19/22 0.26%
BAC Bank of America Corporation FRN 21-OCT-2022 2.29% 10/21/22 0.26%
KOROIL Korea National Oil Corp. 2.0% 24-OCT-2021 2.00% 10/24/21 0.26%
STZ Constellation Brands Inc. 2.65% 07-NOV-2022 2.65% 11/07/22 0.26%
LLOYDS Lloyds Banking Group plc 3.9% 12-MAR-2024 3.90% 03/12/24 0.26%
VZ Verizon Communications Inc. FRN 17-FEB-2023 1.32% 02/17/23 0.25%
TAP Molson Coors Beverage Company 2.1% 15-JUL-2021 2.10% 07/15/21 0.25%
CAT Caterpillar Financial Services Corporation 0.65% 07-JUL-2023 0.65% 07/07/23 0.25%
TD Toronto-Dominion Bank 1.35775 01/27/2023 1.36% 01/27/23 0.25%
+NZD0 FX Forward USD 08/26/2020 0.25%
MARS Mars Inc. 2.7% 01-APR-2025 2.70% 04/01/25 0.24%
WMT Walmart Inc. 2.85% 08-JUL-2024 2.85% 07/08/24 0.23%
BENAU Bendigo and Adelaide Bank Limited FRN 19-JAN-2022 1.14% 01/19/22 0.23%
ANZNZ ANZ New Zealand (Int'l) Ltd. 2.75% 22-JAN-2021 2.75% 01/22/21 0.23%
BENAU Bendigo and Adelaide Bank Limited FRN 18-AUG-2020 2.07% 08/18/20 0.23%
MS Morgan Stanley FRN 21-APR-2021 3.22% 04/21/21 0.23%
AMZN Amazon.com Inc. 2.4% 22-FEB-2023 2.40% 02/22/23 0.23%
KOEWPW Korea East-West Power Co. Ltd. 3.875% 19-JUL-2023 3.88% 07/19/23 0.22%
ETSA ETSA Utilities Finance Pty Ltd. 3.5% 29-AUG-2024 3.50% 08/29/24 0.22%
NAB National Ausalia Bank Limited 2.5% 12-JAN-2021 2.50% 01/12/21 0.22%
WMT Walmart Inc. 1.9% 15-DEC-2020 1.90% 12/15/20 0.22%
CKHH CK Hutchison International (17) Ltd. 2.875% 05-APR-2022 2.88% 04/05/22 0.22%
JPM JPMorgan Chase & Co. 3.207% 01-APR-2023 3.21% 04/01/23 0.22%
MS Morgan Stanley FRN 10-JUN-2022 0.93% 06/10/22 0.22%
GPTWSC GPT Wholesale Shopping Cene Fund 3.993% 11-SEP-2024 3.99% 09/11/24 0.22%
WSOFIN WSO Finance Pty Ltd. 4.5% 30-SEP-2027 4.50% 09/30/27 0.22%
TD Toronto-Dominion Bank FRN 01-DEC-2022 0.88% 12/01/22 0.22%
WSTP Westpac Banking Corporation FRN 10-MAR-2026 3.20% 03/10/26 0.22%
DAIGR Daimler Finance North America LLC FRN 22-FEB-2021 0.81% 02/22/21 0.21%
SCGAU Scene Management Ltd. 4.5% 08-SEP-2021 4.50% 09/08/21 0.21%
WSTP Westpac Banking Corporation FRN 26-FEB-2024 1.13% 02/26/24 0.21%
CVS CVS Health Corporation 2.625% 15-AUG-2024 2.62% 08/15/24 0.21%
SHNHAN Shinhan Bank Co. Ltd. FRN 17-MAR-2021 1.20% 03/17/21 0.21%
TOYOTA Toyota Motor Credit Corporation FRN 08-JAN-2021 0.82% 01/08/21 0.21%
HD Home Depot Inc. FRN 01-MAR-2022 0.66% 03/01/22 0.21%
DBSSP DBS Group Holdings Ltd 4.52% 11-DEC-2028 4.52% 12/11/28 0.21%
QPHFIN QPH Finance Co. Pty Ltd. 5.0% 07-JUL-2021 5.00% 07/07/21 0.20%
WESAIR Perth Airport Pty Ltd. 5.5% 25-MAR-2021 5.50% 03/25/21 0.20%
MS Morgan Stanley 3.737% 24-APR-2024 3.74% 04/24/24 0.20%
AAPL Apple Inc. 1.8% 11-SEP-2024 1.80% 09/11/24 0.20%
STZ Constellation Brands Inc. 3.2% 15-FEB-2023 3.20% 02/15/23 0.20%
HYNMTR Hyundai Capital America Inc. FRN 08-JUL-2021 1.22% 07/08/21 0.20%
HYNMTR Hyundai Capital America Inc. FRN 12-MAR-2021 1.14% 03/12/21 0.20%
TRMB Trimble Inc. 4.15% 15-JUN-2023 4.15% 06/15/23 0.20%
DAIGR Daimler Finance North America LLC FRN 22-FEB-2022 1.24% 02/22/22 0.20%
HNDA American Honda Finance Corp. FRN 08-JAN-2021 0.75% 01/08/21 0.20%
+KRW2 FX Forward USD 08/26/2020 0.20%
WSTP Westpac Banking Corporation FRN 11-JAN-2023 1.88% 01/11/23 0.19%
IADB Inter-American Development Bank 5.5% 23-AUG-2021 5.50% 08/23/21 0.19%
CAT Caterpillar Financial Services Corporation FRN 07-DEC-2020 0.67% 12/07/20 0.19%
BSX Boston Scientific Corporation 3.45% 01-MAR-2024 3.45% 03/01/24 0.19%
BMO Bank of Moneal FRN 13-JUL-2020 1.65% 07/13/20 0.19%
GAIF GAIF Bond Issuer Pty Ltd. 3.4% 30-SEP-2026 3.40% 09/30/26 0.19%
GAIF GAIF Bond Issuer Pty Ltd. 3.4% 30-SEP-2026 3.40% 09/30/26 0.19%
SINOPE Sinopec Group Overseas Development (2018) Ltd. 2.5% 08-AUG-2024 2.50% 08/08/24 0.18%
DIS Walt Disney Company 1.75% 30-AUG-2024 1.75% 08/30/24 0.18%
BMO Bank of Moneal 2.9 03/26/2022 2.90% 03/26/22 0.18%
ANVAU AusNet Services Holdings Pty Ltd. 5.375% 02-JUL-2024 5.38% 07/02/24 0.18%
DAIGR Daimler Finance North America LLC FRN 15-FEB-2022 1.29% 02/15/22 0.18%
GS Goldman Sachs Group Inc. FRN 25-FEB-2021 2.13% 02/25/21 0.18%
GS Goldman Sachs Group Inc. FRN 31-OCT-2022 1.54% 10/31/22 0.18%
WMT Walmart Inc. FRN 23-JUN-2021 0.54% 06/23/21 0.18%
IBRD International Bank for Reconsuction & Development 3.5% 22-JAN-2021 3.50% 01/22/21 0.18%
BAC Bank of America Corporation FRN 20-JAN-2023 2.30% 01/20/23 0.18%
NSANY Nissan Motor Acceptance Corp. FRN 21-SEP-2021 0.94% 09/21/21 0.18%
JPM JPMorgan Chase & Co. FRN 25-APR-2023 1.89% 04/25/23 0.18%
RABOBK Cooperatieve Rabobank UA (New York Branch) FRN 10-JAN-2022 1.10% 01/10/22 0.18%
CNOOC CNOOC Curtis Funding No. 1 Pty Ltd. 4.5% 03-OCT-2023 4.50% 10/03/23 0.18%
UOBSP United Overseas Bank Ltd. (Singapore) 3.75% 15-APR-2029 3.75% 04/15/29 0.18%
SGTOPT Optus Finance Pty Ltd. 3.25% 23-AUG-2022 3.25% 08/23/22 0.18%
ETSA ETSA Utilities Finance Pty Ltd. FRN 29-AUG-2022 1.11% 08/29/22 0.18%
DBSSP DBS Group Holdings Ltd 4.52% 11-DEC-2028 4.52% 12/11/28 0.17%
LLOYDS Lloyds Banking Group plc 2.907% 07-NOV-2023 2.91% 11/07/23 0.17%
DBSSP DBS Group Holdings Ltd 2.85% 16-APR-2022 2.85% 04/16/22 0.17%
IBM IBM Credit LLC FRN 20-JAN-2021 1.40% 01/20/21 0.17%
OCBCSP Oversea-Chinese Banking Corporation Limited 4.25% 19-JUN-2024 4.25% 06/19/24 0.17%
GM General Motors Financial Co. Inc. FRN 05-JAN-2023 1.29% 01/05/23 0.17%
VCXAU Vicinity Cenes Re Ltd. 3.5% 26-APR-2024 3.50% 04/26/24 0.17%
+AUDU FX Forward USD 08/26/2020 0.17%
BAC Bank of America Corporation 3.458% 15-MAR-2025 3.46% 03/15/25 0.16%
LBRFI Liberty Financial Pty Ltd. 5.1% 09-APR-2021 5.10% 04/09/21 0.16%
UELAU United Energy Disibution Pty Ltd. 3.85% 23-OCT-2024 3.85% 10/23/24 0.16%
SCAPRT Shopping Cenes Ausalasia Property Group RE Ltd. 3.9% 07-JUN-2024 3.90% 06/07/24 0.16%
CBAAU Commonwealth Bank of Ausalia FRN 16-MAR-2023 1.02% 03/16/23 0.16%
AXP American Express Company 2.75% 20-MAY-2022 2.75% 05/20/22 0.16%
HSY Hershey Company 0.9% 01-JUN-2025 0.90% 06/01/25 0.16%
ORCL Oracle Corporation 2.5% 15-MAY-2022 2.50% 05/15/22 0.16%
STZ Constellation Brands Inc. FRN 15-NOV-2021 1.09% 11/15/21 0.16%
RABOBK Cooperatieve Cenale Raiffeisen-Boerenleenbank BA (New York) FRN 26-SEP-2023 2.09% 09/26/23 0.16%
STSP SingTel Group Treasury Pte Ltd. 4.5% 08-SEP-2021 4.50% 09/08/21 0.16%
GM General Motors Company FRN 10-SEP-2021 1.21% 09/10/21 0.16%
HYNMTR Hyundai Capital America Inc. 2.375% 10-FEB-2023 2.38% 02/10/23 0.16%
KOROIL Harvest Operations Corp 4.2 06/01/2023 4.20% 06/01/23 0.16%
EBAY eBay Inc. FRN 30-JAN-2023 1.63% 01/30/23 0.16%
+AUDU FX Forward USD 08/26/2020 0.16%
+AUDU FX Forward USD 08/26/2020 0.16%
MS Morgan Stanley FRN 20-JAN-2022 3.00% 01/20/22 0.15%
NAB National Ausalia Bank Limited 3.375% 20-SEP-2021 3.38% 09/20/21 0.15%
MIZUHO Mizuho Financial Group Inc. FRN 28-FEB-2022 1.31% 02/28/22 0.15%
WSTP Westpac Banking Corporation FRN 27-AUG-2029 2.08% 08/27/29 0.15%
AAPL Apple Inc. 0.75% 11-MAY-2023 0.75% 05/11/23 0.15%
WFC Wells Fargo & Company FRN 27-APR-2022 1.21% 04/27/22 0.15%
HYNMTR Hyundai Capital America Inc. 3.0% 20-JUN-2022 3.00% 06/20/22 0.15%
COF Capital One Financial Corporation 2.6% 11-MAY-2023 2.60% 05/11/23 0.15%
SEGCASH SEGREGATED CASH 0.15%
COF Capital One National Association FRN 30-JAN-2023 1.91% 01/30/23 0.14%
REDZE RedZed Trust Series 2018-1 2.49 03/09/2050 2.49% 03/09/50 0.14%
STZ Constellation Brands Inc. 2.7% 09-MAY-2022 2.70% 05/09/22 0.14%
PEPAU Pepper Residential Securities Trust No. 22 1.19 06/20/2060 1.19% 06/20/60 0.14%
JPM JPMorgan Chase & Co. FRN 23-APR-2024 1.77% 04/23/24 0.14%
AVGO Broadcom Inc. 4.7% 15-APR-2025 4.70% 04/15/25 0.14%
HBSAU Heritage Bank Ltd. FRN 12-AUG-2022 0.91% 08/12/22 0.14%
AXP American Express Company 2.5% 30-JUL-2024 2.50% 07/30/24 0.14%
AVGO Broadcom Corporation 2.65% 15-JAN-2023 2.65% 01/15/23 0.14%
+AUDU FX Forward USD 08/26/2020 0.14%
RABOBK Cooperatieve Cenale Raiffeisen-Boerenleenbank BA (New York) FRN 26-APR-2021 1.42% 04/26/21 0.13%
UOBSP United Overseas Bank Ltd. (Singapore) FRN 23-APR-2021 1.52% 04/23/21 0.13%
VMC Vulcan Materials Company FRN 01-MAR-2021 2.23% 03/01/21 0.13%
VW Volkswagen Group of America Finance LLC 2.9% 13-MAY-2022 2.90% 05/13/22 0.13%
SYDAU Sydney Airport Finance Co. Pty Ltd. 3.375% 30-APR-2025 3.38% 04/30/25 0.13%
DIS Walt Disney Company FRN 04-MAR-2022 1.64% 03/04/22 0.13%
VPNF Victoria Power Networks (Finance) Pty Ltd. 4.0% 18-AUG-2027 4.00% 08/18/27 0.13%
CBAAU Commonwealth Bank of Ausalia FRN 06-SEP-2021 1.14% 09/06/21 0.13%
CAT Caterpillar Financial Services Corporation FRN 06-JUN-2022 0.91% 06/06/22 0.13%
HNDA American Honda Finance Corp. 2.2% 27-JUN-2022 2.20% 06/27/22 0.13%
CM Canadian Imperial Bank of Commerce .87113 02/02/2021 0.87% 02/02/21 0.13%
JPM JPMorgan Chase & Co. 2.75% 01-FEB-2023 2.75% 02/01/23 0.12%
CAT Caterpillar Financial Services Corporation 2.15% 08-NOV-2024 2.15% 11/08/24 0.12%
VW Volkswagen Group of America Finance LLC 1.2035 11/13/2020 1.20% 11/13/20 0.12%
SINOPE Sinopec Group Overseas Development 2018 Ltd 2.5 11/12/2024 2.50% 11/12/24 0.12%
CEUAU Connecteast Finance Pty Ltd. 5.75% 02-SEP-2020 5.75% 09/02/20 0.12%
CKHH CK Hutchison International (17) Ltd. 2.25% 29-SEP-2020 2.25% 09/29/20 0.12%
AXP American Express Company FRN 01-AUG-2022 1.30% 08/01/22 0.12%
LTFC La Trobe Financial Capital Markets Trust 2017-2 A3 1.99% 12-JAN-2049 1.99% 01/12/49 0.12%
+EURU FX Forward USD 08/26/2020 0.12%
CM Canadian Imperial Bank of Commerce FRN 13-SEP-2023 0.97% 09/13/23 0.11%
TLSAU Telsa Corporation Limited 7.75% 15-JUL-2020 7.75% 07/15/20 0.11%
SUMIBK Sumitomo Mitsui Financial Group Inc. FRN 19-OCT-2021 2.28% 10/19/21 0.11%
UOBSP United Overseas Bank Ltd. (Singapore) 2.88% 08-MAR-2027 2.88% 03/08/27 0.11%
C Citigroup Inc. 3.142% 24-JAN-2023 3.14% 01/24/23 0.11%
CNOOC CNOOC Finance 2013 Ltd. 3.0% 09-MAY-2023 3.00% 05/09/23 0.11%
UELAU United Energy Disibution Pty Ltd. FRN 07-FEB-2023 1.06% 02/07/23 0.11%
COF Capital One National Association 2.15% 06-SEP-2022 2.15% 09/06/22 0.11%
LLOYDS Lloyds Banking Group plc FRN 20-MAR-2023 1.40% 03/20/23 0.11%
GS Goldman Sachs Group Inc. FRN 23-APR-2021 2.35% 04/23/21 0.11%
BMO Bank of Moneal FRN 13-APR-2021 1.77% 04/13/21 0.11%
BNS Bank of Nova Scotia FRN 20-APR-2021 1.58% 04/20/21 0.11%
TOYOTA Toyota Motor Credit Corporation FRN 13-APR-2021 1.59% 04/13/21 0.11%
DAIGR Daimler Finance North America LLC FRN 04-MAY-2021 1.11% 05/04/21 0.11%
AMZN Amazon.com Inc. 3.3% 05-DEC-2021 3.30% 12/05/21 0.11%
+AUDU FX Forward USD 08/26/2020 0.11%
BENAU Bendigo and Adelaide Bank Limited FRN 30-NOV-2028 2.54% 11/30/28 0.10%
UELAU United Energy Disibution Pty Ltd 2.2 10/29/2026 2.20% 10/29/26 0.10%
ENVAU Ausalian Gas Networks (Vic 3) Pty Ltd. FRN 01-JUL-2026 0.52% 07/01/26 0.10%
RESI RESIMAC Premier Series 2018-1 .98825 11/10/2049 0.99% 11/10/49 0.10%
CAT Caterpillar Financial Services Corporation FRN 15-MAY-2023 0.90% 05/15/23 0.10%
FMACB FirstMac Mortgage Funding Trust No. 4 Series 1-2018 A1B 1.3881% 08-MAR-2049 1.39% 03/08/49 0.10%
DEXUS Dexus Wholesale Property Ltd. 4.75% 16-JUN-2025 4.75% 06/16/25 0.10%
DBSSP DBS Group Holdings Ltd 3.6% PERP 3.60% 03/07/99 0.10%
BNS Bank of Nova Scotia 2.35% 21-OCT-2020 2.35% 10/21/20 0.10%
BNS Bank of Nova Scotia FRN 08-JAN-2021 0.57% 01/08/21 0.10%
RABOBK Cooperatieve Rabobank UA (New York Branch) FRN 10-JAN-2023 0.75% 01/10/23 0.10%
DOWAU Downer Group Finance Pty Ltd. 4.5% 11-MAR-2022 4.50% 03/11/22 0.10%
QIC QIC Finance Shopping Center Fund Pty Ltd 1.3679 08/15/2025 1.37% 08/15/25 0.10%
+AUD0 FX Forward USD 08/26/2020 0.10%
CBAAU Commonwealth Bank of Ausalia FRN 18-JAN-2021 1.27% 01/18/21 0.09%
ANZNZ ANZ New Zealand (Int'l) Ltd. FRN 28-JUL-2021 1.90% 07/28/21 0.09%
GS Goldman Sachs Group Inc. FRN 26-AUG-2020 1.29% 08/26/20 0.09%
NAB National Ausalia Bank Limited FRN 12-JAN-2021 1.66% 01/12/21 0.09%
GPTAU GPT RE Ltd. 3.6725% 19-SEP-2024 3.67% 09/19/24 0.09%
DXSAU Dexus Finance Pty Ltd. 4.2% 09-NOV-2022 4.20% 11/09/22 0.09%
VZ Verizon Communications Inc. 3.5% 17-FEB-2023 3.50% 02/17/23 0.09%
GS Goldman Sachs Group Inc. 3.272% 29-SEP-2025 3.27% 09/29/25 0.09%
FCGNZ Fonterra Co-operative Group Limited 4.5% 30-JUN-2021 4.50% 06/30/21 0.08%
LTFC La Trobe Financial Capital Markets Trust 2018-2 2.44 03/12/2050 2.44% 03/12/50 0.08%
SYDAU Sydney Airport Finance Co. Pty Ltd. 3.375% 30-APR-2025 3.38% 04/30/25 0.08%
GS Goldman Sachs Group Inc. FRN 05-JUN-2023 1.38% 06/05/23 0.08%
WFC Wells Fargo & Company FRN 27-JUL-2021 1.43% 07/27/21 0.08%
AGLAU AGL Energy Limited 5.0% 05-NOV-2021 5.00% 11/05/21 0.08%
IBRD International Bank for Reconsuction & Development 3.0% 02-FEB-2023 3.00% 02/02/23 0.08%
BAC Bank of America Corporation FRN 05-AUG-2021 1.65% 08/05/21 0.08%
WSTP Westpac Banking Corporation FRN 07-FEB-2022 1.21% 02/07/22 0.08%
ANZ Ausalia and New Zealand Banking Group Limited FRN 07-MAR-2022 1.10% 03/07/22 0.08%
NAB National Ausalia Bank Limited FRN 10-FEB-2023 0.90% 02/10/23 0.08%
RESI RESIMAC Triomphe Trust RESIMAC Premier Trust Series 2017-1 A1A 1.13788% 11-SEP-2048 1.14% 09/11/48 0.08%
GPTAU GPT Wholesale Office Fund 4.0% 18-MAY-2022 4.00% 05/18/22 0.07%
CBAAU Commonwealth Bank of Ausalia 1.14288 09/06/2021 1.14% 09/06/21 0.07%
AAPL Apple Inc. 2.1% 12-SEP-2022 2.10% 09/12/22 0.07%
SYDAU Sydney Airport Finance Co. Pty Ltd. 3.9% 22-MAR-2023 3.90% 03/22/23 0.07%
SUMIBK Sumitomo Mitsui Financial Group Inc 2.696 07/16/2024 2.70% 07/16/24 0.07%
WFC Wells Fargo & Company FRN 24-JAN-2023 2.13% 01/24/23 0.07%
RY Royal Bank of Canada 2.8% 29-APR-2022 2.80% 04/29/22 0.07%
CKHH CK Hutchison International (17) Ltd. 2.75% 29-MAR-2023 2.75% 03/29/23 0.07%
CBAAU Commonwealth Bank of Ausalia FRN 18-SEP-2022 0.99% 09/18/22 0.06%
SUMIBK Sumitomo Mitsui Financial Group Inc. FRN 12-JUL-2022 2.09% 07/12/22 0.06%
MQGAU Macquarie Bank Ltd. FRN 29-JUL-2020 1.96% 07/29/20 0.06%
ENPGAS Energy Partnership (Gas) Pty Ltd. 3.642% 11-DEC-2024 3.64% 12/11/24 0.06%
HYNMTR Hyundai Capital America Inc. 3.25% 20-SEP-2022 3.25% 09/20/22 0.06%
AAPL Apple Inc. 1.55% 04-AUG-2021 1.55% 08/04/21 0.06%
MEB Members Equity Bank Ltd. FRN 16-APR-2021 1.41% 04/16/21 0.06%
PEPAU Pepper Residential Securities Trust No. 24 1.09375 11/18/2060 1.09% 11/18/60 0.06%
CKHH CK Hutchison International (16) Ltd. 1.875% 03-OCT-2021 1.88% 10/03/21 0.06%
DIS Walt Disney Company 2.15% 17-SEP-2020 2.15% 09/17/20 0.06%
LLOYDS Lloyds Banking Group plc 3.65% 20-MAR-2023 3.65% 03/20/23 0.06%
ANZNZ ANZ New Zealand (Int'l) Ltd. (London Branch) 3.4% 19-MAR-2024 3.40% 03/19/24 0.06%
WFC Wells Fargo & Company FRN 11-FEB-2022 1.38% 02/11/22 0.06%
RABOBK Cooperatieve Rabobank UA 2.625 07/22/2024 2.62% 07/22/24 0.06%
BENAU Bendigo and Adelaide Bank Limited FRN 25-JAN-2023 1.16% 01/25/23 0.06%
KOSEPW Korea South-East Power Co. Ltd. 5.75% 25-SEP-2020 5.75% 09/25/20 0.06%
BQDAU Bank of Queensland Limited FRN 16-NOV-2021 1.12% 11/16/21 0.06%
WSOFIN WSO Finance Pty Ltd. 3.5% 14-JUL-2023 3.50% 07/14/23 0.06%
+AUDU FX Forward USD 08/26/2020 0.06%
+AUDU FX Forward USD 08/26/2020 0.06%
WSTP Westpac Banking Corp 2.35 02/19/2025 2.35% 02/19/25 0.05%
GM General Motors Financial Co. Inc. 2.45% 06-NOV-2020 2.45% 11/06/20 0.05%
SUMIBK Sumitomo Mitsui Financial Group Inc. FRN 18-OCT-2022 1.88% 10/18/22 0.05%
CAT Caterpillar Financial Services Corporation FRN 15-MAR-2021 0.54% 03/15/21 0.05%
HNDA American Honda Finance Corp. FRN 10-MAY-2023 0.82% 05/10/23 0.05%
BENAU Bendigo and Adelaide Bank Limited FRN 20-APR-2021 1.58% 04/20/21 0.05%
AMPAU AMP Bank Ltd. FRN 06-OCT-2020 1.67% 10/06/20 0.05%
CFG Citizens Bank N.A. FRN 26-MAY-2022 1.17% 05/26/22 0.05%
LBRFI Liberty Financial Pty Ltd. FRN 07-MAR-2022 3.35% 03/07/22 0.05%
CBAAU Commonwealth Bank of Ausalia FRN 10-MAR-2022 1.01% 03/10/22 0.05%
CRUNAU Credit Union Ausalia Ltd 1.3506 09/06/2021 1.35% 09/06/21 0.05%
MEB Members Equity Bank Ltd. FRN 09-NOV-2020 1.35% 11/09/20 0.04%
SUMIBK Sumitomo Mitsui Financial Group Inc. FRN 29-MAR-2022 1.37% 03/29/22 0.04%
DBSSP DBS Group Holdings Ltd FRN 16-MAR-2028 1.68% 03/16/28 0.04%
GM General Motors Financial Co. Inc. 3.2% 06-JUL-2021 3.20% 07/06/21 0.04%
C Citigroup Inc. FRN 25-APR-2022 1.95% 04/25/22 0.04%
WSTP Westpac Banking Corporation FRN 28-JUN-2022 1.02% 06/28/22 0.04%
ANZ Ausalia and New Zealand Banking Group Limited FRN 17-MAY-2021 0.85% 05/17/21 0.04%
SGPAU Stockland Trust Management Ltd. 8.25% 25-NOV-2020 8.25% 11/25/20 0.04%
NSANY Nissan Motor Acceptance Corp. FRN 13-JUL-2020 1.70% 07/13/20 0.04%
DBSSP DBS Bank Ltd. FRN 04-SEP-2020 0.61% 09/04/20 0.04%
OCBCSP Oversea-Chinese Banking Corporation Limited 4.25% 19-JUN-2024 4.25% 06/19/24 0.04%
JPM JPMorgan Chase & Co. FRN 29-OCT-2020 2.05% 10/29/20 0.04%
ANZ ANZ Banking Group Ltd. (New York Branch) FRN 23-NOV-2021 1.23% 11/23/21 0.03%
BNS Bank of Nova Scotia FRN 07-MAR-2022 0.96% 03/07/22 0.03%
GM General Motors Financial Co. Inc. FRN 14-JAN-2022 2.86% 01/14/22 0.03%
CRUNAU Credit Union Ausalia Ltd 1.33 03/04/2022 1.33% 03/04/22 0.03%
+AUDU FX Forward USD 08/26/2020 0.03%
SINOPE Sinopec Group Overseas Development (2018) Ltd. 3.75% 12-SEP-2023 3.75% 09/12/23 0.03%
WSOFIN WSO Finance Pty Ltd. 4.5% 31-MAR-2027 4.50% 03/31/27 0.03%
JPM JPMorgan Chase & Co. 3.25% 23-SEP-2022 3.25% 09/23/22 0.03%
SYDAU Sydney Airport Finance Co. Pty Ltd. 3.9% 22-MAR-2023 3.90% 03/22/23 0.03%
SCAPRT Shopping Cenes Ausalasia Property Group RE Ltd. 3.75% 20-APR-2021 3.75% 04/20/21 0.03%
RY Royal Bank of Canada FRN 01-FEB-2022 1.42% 02/01/22 0.03%
GS Goldman Sachs Group Inc. FRN 08-SEP-2021 1.47% 09/08/21 0.03%
ENVAU Ausalian Gas Networks Ltd. 4.5% 17-DEC-2021 4.50% 12/17/21 0.03%
DAIGR Daimler Finance North America LLC 2.85% 06-JAN-2022 2.85% 01/06/22 0.03%
ANZ Ausalia and New Zealand Banking Group Limited FRN 17-MAY-2026 2.80% 05/17/26 0.03%
BCHINA Bank of China Ltd. (Sydney) FRN 20-APR-2022 1.35% 04/20/22 0.03%
SGTOPT Optus Finance Pty Ltd. 3.25% 06-SEP-2023 3.25% 09/06/23 0.03%
WSTP Westpac Banking Corporation FRN 11-JAN-2022 2.16% 01/11/22 0.03%
SYDAU Sydney Airport Finance Co. Pty Ltd. 5.125% 22-FEB-2021 5.12% 02/22/21 0.03%
BNS Bank of Nova Scotia 2.7% 07-MAR-2022 2.70% 03/07/22 0.03%
ICBCIL ICBCIL Finance Co. Ltd. 3.65% 05-MAR-2022 3.65% 03/05/22 0.03%
GPTAU General Property Trust 3.591 11/07/2023 3.59% 11/07/23 0.03%
HYUCAP Hyundai Capital Services Inc. 3.0% 06-MAR-2022 3.00% 03/06/22 0.03%
SUMIBK Sumitomo Mitsui Financial Group Inc. 2.784% 12-JUL-2022 2.78% 07/12/22 0.02%
CBOE Cboe Global Markets Inc. 3.65% 12-JAN-2027 3.65% 01/12/27 0.02%
CKHH CK Hutchison International (16) Ltd. 1.875% 03-OCT-2021 1.88% 10/03/21 0.02%
BMO Bank of Moneal FRN 11-SEP-2022 0.94% 09/11/22 0.02%
BCHINA Bank of China (Hong Kong) Limited FRN 11-JUL-2022 2.19% 07/11/22 0.02%
TLSAU Telsa Corporation Limited 3.25% 15-NOV-2027 3.25% 11/15/27 0.02%
AGRBK Agricultural Bank of China Ltd/Sydney .97 09/26/2022 0.97% 09/26/22 0.02%
MQGAU Macquarie Group Limited FRN 15-DEC-2022 1.25% 12/15/22 0.02%
ETSA ETSA Utilities Finance Pty Ltd. FRN 13-DEC-2023 1.14% 12/13/23 0.02%
GM General Motors Company FRN 07-AUG-2020 1.27% 08/07/20 0.02%
TCLAU Transurban Finance Co Pty Ltd 3.375 03/22/2027 3.38% 03/22/27 0.01%
NAB National Ausalia Bank Ltd 2.1178 11/18/2031 2.12% 11/18/31 0.01%
NDASS Nordea Bank AB 2.5% 17-SEP-2020 2.50% 09/17/20 0.01%
CBAAU Commonwealth Bank of Ausalia FRN 10-MAR-2022 1.01% 03/10/22 0.01%
BMO Bank of Moneal 2.05 11/01/2022 2.05% 11/01/22 0.01%
JPM JPMorgan Chase & Co. FRN 01-MAR-2021 1.83% 03/01/21 0.01%
BENAU Bendigo & Adelaide Bank Ltd 2.9006 12/09/2026 2.90% 12/09/26 0.01%
MS Munchener Hypothekenbank eG 5.0% 30-SEP-2021 5.00% 09/30/21 0.01%
LBRTY Liberty Funding Pty LTD Liberty Series 2017-3 A1B 1.4417% 10-APR-2049 1.44% 04/10/49 0.01%
EUR EURO 0.01%
CASHNZD NEW ZEALAND DOLLAR 0.01%
VNLA Janus-Henderson Short Duration Income ETF 0.00%
PEPAU Pepper Residential Securities Trust No. 18 A1A 1.49% 12-AUG-2058 1.49% 08/12/58 0.00%
MELAIR Ausalia Pacific Airports (Melbourne) Pty Ltd. 3.75% 04-NOV-2026 3.75% 11/04/26 0.00%
FVU0 CBOT 5 Year US Treasury Note SEP 20 0.00%
YMU0 SFE 3 Year Ausalian Bond Future SEP 20 0.00%
TUU0 CBOT 2 Year US Treasury Note Future SEP 20 0.00%
TYU0 CBOT 10 Year US Treasury Note SEP 20 0.00%
CAD CANADIAN DOLLAR 0.00%
AUD AUSTRALIAN DOLLARS 0.00%
2I65BYDW2 Buy Protection CDX-NAIGS34V1-05Y 1.00% 06/20/25 0.00%
- Pay ASX AUSTRALIAN BANK BILL SHORT TERM RATES 6 MONTH MID Receive Fixed 0.7425% 0.74% 06/10/25 0.00%
+AUD1 FX Forward AUD 07/27/2020 0.00%
+CAD0 FX Forward CAD 08/26/2020 0.00%
+AUDU FX Forward AUD 08/26/2020 0.00%
+EURU FX Forward EUR 08/26/2020 0.00%
+NZD0 FX Forward NZD 08/26/2020 0.00%
+THB2 FX Forward THB 08/26/2020 0.00%
+KRW2 FX Forward KRW 08/26/2020 0.00%
+AUDU FX Forward USD 08/26/2020 0.00%
+AUDU FX Forward AUD 08/26/2020 0.00%
+AUDU FX Forward AUD 08/26/2020 0.00%
+AUDU FX Forward AUD 08/26/2020 0.00%
+AUD0 FX Forward AUD 08/26/2020 0.00%
+AUDU FX Forward AUD 08/26/2020 0.00%
+AUDU FX Forward AUD 08/26/2020 0.00%
+AUDU FX Forward AUD 08/26/2020 0.00%
+AUDU FX Forward AUD 08/26/2020 0.00%
+AUDU FX Forward AUD 08/26/2020 0.00%
+AUDU FX Forward AUD 08/26/2020 0.00%
+AUDU FX Forward AUD 08/26/2020 0.00%
+AUDU FX Forward AUD 08/26/2020 0.00%

VNLA - Price/Volume Stats

Current price $50.27
Prev. close $50.27
Day low $50.26
Day high $50.30
52-week high $50.50
52-week low $45.68
Day Volume 360,600
Avg. volume 397,359
Dividend yield 2.51%

VNLA - Recent Returns

1-mo 0.46%
3-mo 1.68%
6-mo 1.96%
1-year 3.46%
3-year 9.19%
5-year N/A
YTD 2.20%
2019 4.43%
2018 1.33%
2017 2.11%
2016 N/A
2015 N/A

VNLA - Stock Chart


VNLA - Dividends

Ex-Dividend Date Type Payout Amount Change
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