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Janus Henderson Short Duration Income ETF (VNLA)
Fixed Income · Estados Unidos
Posiciones
Las 100 mayores posiciones de VNLA de 279 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
65,99%
En compañías con ficha
0%
Posiciones del fondo
279
| # | Posición | Peso |
|---|---|---|
| 1 | FX Forward|USD|10/23/2026 | 12,94% |
| 2 | STELLANTIS FINANCIAL SERVICES US CORP 0% 09/23/2026, 0.00%, 09/23/26 | 1,85% |
| 3 | Morgan Stanley Bank, National Association 4.952% 14-JAN-2028, 4.95%, 01/14/28 | 1,28% |
| 4 | ARES CAPITAL CORP 0% 09/21/2026, 0.00%, 09/21/26 | 0,91% |
| 5 | AUTONATION INC 0% 09/08/2026, 0.00%, 09/08/26 | 0,9% |
| 6 | Bank Australia Limited FRN 21-FEB-2028, 6.14%, 02/21/28 | 0,81% |
| 7 | Atlas Warehouse Lending Company, L.P. 6.05% 15-JAN-2028, 6.05%, 01/15/28 | 0,76% |
| 8 | Molex Electronic Technologies LLC 4.75% 30-APR-2028, 4.75%, 04/30/28 | 0,75% |
| 9 | Goldman Sachs Group, Inc. FRN 21-JAN-2029, 4.34%, 01/21/29 | 0,73% |
| 10 | Wells Fargo & Company FRN 20-MAY-2029, 4.35%, 05/20/29 | 0,73% |
| 11 | ANTERO RESOURCES CORP 0% 09/25/2026, 0.00%, 09/25/26 | 0,73% |
| 12 | Bank of America Corporation 4.979% 24-JAN-2029, 4.98%, 01/24/29 | 0,73% |
| 13 | Australia and New Zealand Banking Group Limited 5.545% 15-JAN-2035, 5.54%, 01/15/35 | 0,72% |
| 14 | Atlas Warehouse Lending Company, L.P. 4.625% 15-NOV-2028, 4.62%, 11/15/28 | 0,71% |
| 15 | LPL Holdings, Inc. 4.625% 15-NOV-2027, 4.62%, 11/15/27 | 0,68% |
| 16 | Columbia Pipelines Holding Company LLC 6.042% 15-AUG-2028, 6.04%, 08/15/28 | 0,68% |
| 17 | Taco Bell Funding Series 2018-1 2018-A2II 4.94% 25-NOV-2048, 4.94%, 11/25/48 | 0,67% |
| 18 | AppLovin Corporation 5.125% 01-DEC-2029, 5.12%, 12/01/29 | 0,67% |
| 19 | AUTONATION INC 0% 09/09/2026, 0.00%, 09/09/26 | 0,65% |
| 20 | NRG Energy, Inc. 2.45% 02-DEC-2027, 2.45%, 12/02/27 | 0,65% |
| 21 | ENBRIDGE INC 0% 09/15/2026, 0.00%, 09/15/26 | 0,64% |
| 22 | FX Forward|USD|09/15/2026 | 0,64% |
| 23 | GLOBAL PAYMENTS INC 0% 09/08/2026, 0.00%, 09/08/26 | 0,63% |
| 24 | Banco Bilbao Vizcaya Argentaria, S.A. 4.15% 03-MAR-2029, 4.15%, 03/03/29 | 0,62% |
| 25 | Lonsdale Finance Pty Ltd|2.45|11/20/2026, 2.45%, 11/20/26 | 0,61% |
| 26 | Toyota Motor Credit Corporation FRN 05-SEP-2028, 4.37%, 09/05/28 | 0,61% |
| 27 | AerCap Ireland Capital Designated Activity Company 6.45% 15-APR-2027, 6.45%, 04/15/27 | 0,59% |
| 28 | BX Trust 2025-ROIC A 4.78303% 15-FEB-2042, 4.78%, 03/15/30 | 0,59% |
| 29 | Athene Global Funding 4.83% 09-MAY-2028, 4.83%, 05/09/28 | 0,59% |
| 30 | Otis Worldwide Corporation 4.488% 07-MAY-2029, 4.49%, 05/07/29 | 0,59% |
| 31 | Nationwide Building Society 4.0% 14-SEP-2026, 4.00%, 09/14/26 | 0,58% |
| 32 | Glencore Funding LLC 4.907% 01-APR-2028, 4.91%, 04/01/28 | 0,56% |
| 33 | Booz Allen Hamilton, Inc. 3.875% 01-SEP-2028, 3.88%, 09/01/28 | 0,56% |
| 34 | Danske Bank A/S 4.662% 27-MAR-2029, 4.66%, 03/27/29 | 0,54% |
| 35 | Freddie Mac Structured Agency Credit Risk (STACR) REMIC Trust 2022-DNA3 M2 7.99319% 25-APR-2042, 7.9 | 0,54% |
| 36 | Solventum Corporation 5.4% 01-MAR-2029, 5.40%, 03/01/29 | 0,53% |
| 37 | HCA INC 0% 09/08/2026, 0.00%, 09/08/26 | 0,53% |
| 38 | GLOBAL PAYMENTS INC 0% 09/09/2026, 0.00%, 09/09/26 | 0,52% |
| 39 | Societe Generale SA 5.25% 19-FEB-2027, 5.25%, 02/19/27 | 0,51% |
| 40 | Vistra Operations Co. LLC 3.7% 30-JAN-2027, 3.70%, 01/30/27 | 0,51% |
| 41 | Boeing Company 6.259% 01-MAY-2027, 6.26%, 05/01/27 | 0,51% |
| 42 | LPL Holdings, Inc. 5.7% 20-MAY-2027, 5.70%, 05/20/27 | 0,51% |
| 43 | Goldman Sachs Group, Inc. 4.937% 23-APR-2028, 4.94%, 04/23/28 | 0,5% |
| 44 | FX Forward|USD|09/17/2026 | 0,5% |
| 45 | Australia and New Zealand Banking Group Limited 1.809% 16-SEP-2031, 1.81%, 09/16/31 | 0,5% |
| 46 | ENBRIDGE INC 0% 09/17/2026, 0.00%, 09/17/26 | 0,5% |
| 47 | FIDELITY NATIONAL INFORMATION SERVICES INC 0% 09/10/2026, 0.00%, 09/10/26 | 0,49% |
| 48 | Toronto-Dominion Bank 5.376% 21-OCT-2027, 5.38%, 10/21/27 | 0,49% |
| 49 | National Australia Bank Limited 1.699% 15-SEP-2031, 1.70%, 09/15/31 | 0,49% |
| 50 | BX Trust 2026-CIP A 4.8392% 15-MAY-2038, 4.84%, 05/15/38 | 0,49% |
| 51 | Walt Disney Company 3.057% 30-MAR-2027, 3.06%, 03/30/27 | 0,49% |
| 52 | Intesa Sanpaolo SpA 5.0% 29-JUN-2030, 5.00%, 06/29/30 | 0,49% |
| 53 | Blackstone Private Credit Fund 3.25% 15-MAR-2027, 3.25%, 03/15/27 | 0,48% |
| 54 | American Express Company 4.444% 03-MAY-2030, 4.44%, 05/03/30 | 0,47% |
| 55 | Honeywell Aerospace Inc. 4.0% 16-MAR-2029, 4.00%, 03/16/29 | 0,47% |
| 56 | UBS AG Stamford Branch FRN 16-MAR-2029, 4.45%, 03/16/29 | 0,46% |
| 57 | JPMorgan Chase & Co. 5.571% 22-APR-2028, 5.57%, 04/22/28 | 0,46% |
| 58 | AVIATION CAPITAL GROUP LLC 0% 09/08/2026, 0.00%, 09/08/26 | 0,46% |
| 59 | Aviation Capital Group LLC 1.95% 20-SEP-2026, 1.95%, 09/20/26 | 0,45% |
| 60 | Marsh & McLennan Companies, Inc. 4.55% 08-NOV-2027, 4.55%, 11/08/27 | 0,45% |
| 61 | UBS Group AG 4.751% 12-MAY-2028, 4.75%, 05/12/28 | 0,44% |
| 62 | Citigroup Inc. 4.658% 24-MAY-2028, 4.66%, 05/24/28 | 0,44% |
| 63 | Arthur J. Gallagher & Co. 4.6% 15-DEC-2027, 4.60%, 12/15/27 | 0,44% |
| 64 | Newcastle Greater Mutual Group Ltd. FRN 14-FEB-2029, 6.36%, 02/14/29 | 0,44% |
| 65 | Volkswagen Group of America Finance LLC 5.7% 12-SEP-2026, 5.70%, 09/12/26 | 0,44% |
| 66 | STELLANTIS FINANCIAL SERVICES US CORP 0% 10/05/2026, 0.00%, 10/05/26 | 0,43% |
| 67 | Illinois Tool Works, Inc. 4.65% 13-AUG-2029, 4.65%, 08/13/29 | 0,43% |
| 68 | F&G Global Funding 4.5% 09-JAN-2029, 4.50%, 01/09/29 | 0,43% |
| 69 | Wells Fargo & Company 4.9% 24-JAN-2028, 4.90%, 01/24/28 | 0,43% |
| 70 | REGATTA FUNDING LTD 0% 37, 5.03%, 04/17/37 | 0,43% |
| 71 | Clover CLO 2021-1, LLC AB FLTG 37, 5.04%, 04/20/37 | 0,43% |
| 72 | SIXTH STREET CLO XVI LT AB FLTG 37, 5.03%, 04/25/37 | 0,42% |
| 73 | Amrize Finance US LLC 4.7% 07-APR-2028, 4.70%, 04/07/28 | 0,42% |
| 74 | Bank of New York Mellon Corporation 4.729% 20-APR-2029, 4.73%, 04/20/29 | 0,42% |
| 75 | Stellantis Financial Services US Corp. 4.95% 15-SEP-2028, 4.95%, 09/15/28 | 0,42% |
| 76 | Pershing Square Holdings, Ltd. 3.25% 15-NOV-2030, 3.25%, 11/15/30 | 0,42% |
| 77 | BAE Systems plc 5.0% 26-MAR-2027, 5.00%, 03/26/27 | 0,41% |
| 78 | Discover Bank 5.937039% 09-AUG-2028, 5.97%, 08/09/28 | 0,41% |
| 79 | Enel Finance International NV 4.125% 30-SEP-2028, 4.12%, 09/30/28 | 0,41% |
| 80 | Hewlett Packard Enterprise Company FRN 15-SEP-2028, 4.60%, 09/15/28 | 0,41% |
| 81 | Wells Fargo & Company FRN 15-SEP-2029, 4.52%, 09/15/29 | 0,41% |
| 82 | UBS AG Stamford Branch FRN 17-MAY-2027, 4.13%, 05/17/27 | 0,41% |
| 83 | Blue Owl Capital Corporation III 3.125% 13-APR-2027, 3.12%, 04/13/27 | 0,4% |
| 84 | Energy Transfer LP 6.05% 01-DEC-2026, 6.05%, 12/01/26 | 0,4% |
| 85 | UBS Group AG 5.428% 08-FEB-2030, 5.43%, 02/08/30 | 0,4% |
| 86 | DT Midstream, Inc 4.125% 15-JUN-2029, 4.12%, 06/15/29 | 0,4% |
| 87 | JPMorgan Chase & Co. 4.979% 22-JUL-2028, 4.98%, 07/22/28 | 0,4% |
| 88 | Blue Owl Credit Income Corp. 4.7% 08-FEB-2027, 4.70%, 02/08/27 | 0,39% |
| 89 | Volkswagen Group of America Finance LLC 6.0% 16-NOV-2026, 6.00%, 11/16/26 | 0,39% |
| 90 | Danske Bank A/S 5.427% 01-MAR-2028, 5.43%, 03/01/28 | 0,39% |
| 91 | Royal Caribbean Cruises Ltd. 5.5% 01-APR-2028, 5.50%, 04/01/28 | 0,39% |
| 92 | Intercontinental Exchange, Inc. 4.7% 20-AUG-2029, 4.70%, 08/20/29 | 0,39% |
| 93 | NOW Trust 2024-1 A 5.715% 14-JUN-2032, 5.71%, 06/14/32 | 0,39% |
| 94 | Goldman Sachs Bank USA 4.656% 03-JUN-2029, 4.66%, 06/03/29 | 0,38% |
| 95 | Space Exploration Technologies Corp. 5.35% 15-JUL-2031, 5.35%, 07/15/31 | 0,38% |
| 96 | Duke Energy Corporation 3.15% 15-AUG-2027, 3.15%, 08/15/27 | 0,38% |
| 97 | American Express Company 4.731% 25-APR-2029, 4.73%, 04/25/29 | 0,38% |
| 98 | Mizuho Financial Group, Inc. FRN 13-JUL-2030, 4.50%, 07/13/30 | 0,38% |
| 99 | Duke Energy Corporation 4.85% 05-JAN-2027, 4.85%, 01/05/27 | 0,38% |
| 100 | Blackstone Holdings Finance Co. LLC 5.9% 03-NOV-2027, 5.90%, 11/03/27 | 0,38% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.