VNLA ETF Performance
Markets Today
High
48.92
Low
48.89
Open at
48.92
Prev Close
48.89
Volumes
2,64,980
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Price Movement
Historical Performance
3 M High
49.10
3 M Low
48.85
1 Yr High
49.44
1 Yr Low
48.84
3 Yr High
49.44
3 Yr Low
47.70
5 Yr High
50.21
5 Yr Low
47.37
1-Year Performance
VNLA ETF Price History
Close Price
Volume
VNLA ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 08 Jul 2026 | 48.94 | 48.90 | -0.08% | 48.94 | 48.83 | 2,82,830 |
| 07 Jul 2026 | 48.91 | 48.89 | -0.04% | 48.92 | 48.88 | 1,89,453 |
| 06 Jul 2026 | 48.91 | 48.91 | 0.01% | 48.93 | 48.90 | 6,11,765 |
| 02 Jul 2026 | 48.86 | 48.91 | 0.10% | 48.91 | 48.86 | 2,32,019 |
| 01 Jul 2026 | 48.87 | 48.87 | 0.01% | 48.88 | 48.85 | 3,65,970 |
| 30 Jun 2026 | 49.07 | 48.87 | -0.41% | 49.07 | 48.86 | 3,87,863 |
| 29 Jun 2026 | 49.05 | 49.07 | 0.05% | 49.07 | 49.04 | 3,58,416 |
| 26 Jun 2026 | 49.04 | 49.06 | 0.04% | 49.06 | 49.03 | 2,57,849 |
| 25 Jun 2026 | 49.02 | 49.03 | 0.02% | 49.03 | 49.02 | 3,81,661 |
| 24 Jun 2026 | 49.01 | 49.02 | 0.02% | 49.03 | 48.99 | 4,18,905 |
VNLA Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
VNLA Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
M Morgan Stanley Bank, National Association (Utah) 4.952% | 1.31% | $43.70M | Other |
B Bank Australia Limited 0% | 0.80% | $26.77M | Other |
A Atlas Warehouse Lending Co. LP 6.05% | 0.78% | $25.96M | Other |
M Molex Electronic Technologies LLC 4.75% | 0.76% | $25.45M | Other |
G Goldman Sachs Group, Inc. 0% | 0.75% | $25.01M | Other |
W Wells Fargo & Co. 0% | 0.75% | $25.00M | Other |
B Bank of America Corp. 4.979% | 0.75% | $24.82M | Other |
A Atlas Warehouse Lending Co. LP 4.625% | 0.72% | $24.00M | Other |
A Australia & New Zealand Banking Group Ltd. 5.545% | 0.71% | $23.72M | Other |
C Columbia Pipelines Holding Co. LLC 6.042% | 0.70% | $23.39M | Other |
U Universal Health Services, Inc. 1.65% | 0.70% | $23.34M | Other |
T Taco Bell Funding Llc 4.94% | 0.70% | $23.16M | Other |
L LPL Holdings Inc. 4.625% | 0.69% | $23.03M | Other |
A Applovin Corp. 5.125% | 0.68% | $22.75M | Other |
N NRG Energy, Inc. 2.45% | 0.66% | $21.94M | Other |
B Banco Bilbao Vizcaya Argentaria SA 4.15% | 0.64% | $21.45M | Other |
T Toyota Motor Credit Corp. 0% | 0.62% | $20.70M | Other |
C CNH Industrial Capital Australia Pty. Limited 5.8% | 0.62% | $20.61M | Other |
B BX Trust 2025-Roic 0% | 0.61% | $20.23M | Other |
L Lonsdale Finance Pty Ltd 2.45% | 0.60% | $20.07M | Other |
VNLA Sector Weightage
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Name | LTP (NAV) | Change | Change % | Asset (Cr.) | Exp Ratio |
|---|---|---|---|---|---|
J Janus Henderson Short Duration Inc ETF | $48.89 | - | - | $3,317 | 0.23% |
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S State Street SPDR Blmbg1-3MthT-BillETF | $91.45 | - | - | $46,544 | 0.14% |
J JPMorgan Ultra-Short Income ETF | $50.44 | 0.01 | 0.02% | $39,777 | 0.17% |
i iShares 0–1 Year Treasury Bond ETF | $110.12 | 0.02 | 0.02% | $20,936 | 0.15% |
W WisdomTree Floating Rate Treasury ETF | $50.40 | - | - | $17,918 | 0.15% |
P PGIM Ultra Short Bond ETF | $49.58 | -0.01 | -0.02% | $17,587 | 0.15% |
P PIMCO Enhanced Short Maturity Active ETF | $100.54 | - | - | $16,570 | 0.36% |
A Alpha Architect 1-3 Month Box ETF | $117.30 | 0.03 | 0.03% | $12,712 | 0.26% |
i iShares Floating Rate Bond ETF | $50.95 | - | - | $9,976 | 0.15% |
