Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

Janus Henderson Sustainable Corporate Bond ETF SCRD

Set alert

Price alert · SCRD

All alert types
40.83 USD 0.00 0.00%

As of Jun 12, 9:41 AM ET

40.38 Day range 41.08
37.86 52-week range 42.17
Open
40.38
Prev close
40.83
Mkt cap
30.12M
Vol
3
Avg vol
89
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
40.38
High
41.08
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
40.80
200-d avg
40.54

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for SCRD has not been loaded yet. Try again in a moment.

Janus Henderson Sustainable Corporate Bond ETF

Issuer
Janus Henderson
Asset class
Equity
Expense ratio
0.35%
Assets under management
$15.94M
NAV
39.86
Holdings
150
Inception
2021-09-07
Top 10 weight
15.37%

Top holdings

  1. USD United States Dollar 2.90%
  2. FABSJV Foundry JV Holdco LLC|5.875|01/25/2034, 5.88%, 01/25/34 1.65%
  3. GM General Motors Financial Co Inc|6.1|01/07/2034, 6.10%, 01/07/34 1.51%
  4. SIXSLP Sixth Street Lending Partners|6.5|03/11/2029, 6.50%, 03/11/29 1.51%
  5. SORT 2021-1A CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61 1.47%
  6. JBSSBZ JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl|3.625|01/15/2032, 3.62%, 01/15/32 1.37%
  7. DFS Discover Financial Services|7.964|11/02/2034, 7.96%, 11/02/34 1.25%
  8. MET Metropolitan Life Global Funding I|5.15|03/28/2033, 5.15%, 03/28/33 1.24%
  9. TSN Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 1.24%
  10. OWL Blue Owl Finance LLC|6.25|04/18/2034, 6.25%, 04/18/34 1.23%
  11. CHTR Charter Communications Operating LLC / Charter Communications Operating Capital|6.65|02/01/2034, 6.65%, 02/01/34 1.21%
  12. IT Gartner Inc|3.75|10/01/2030, 3.75%, 10/01/30 1.14%
  13. CBG CBRE Services Inc|5.95|08/15/2034, 5.95%, 08/15/34 1.04%
  14. SCHW Charles Schwab Corp|6.136|08/24/2034, 6.14%, 08/24/34 1.03%
  15. LLOYDS Lloyds Banking Group PLC|3.511|03/18/2026, 3.51%, 03/18/26 1.03%
  16. DANBNK Danske Bank A/S|5.705|03/01/2030, 5.71%, 03/01/30 1.02%
  17. XEL XCEL ENERGY INC|5.45|08/15/2033, 5.45%, 08/15/33 1.02%
  18. BERY Berry Global Inc|5.65|01/15/2034, 5.65%, 01/15/34 1.01%
  19. LSFATL LSF9 Atlantis Holdings LLC / Victra Finance Corp|7.75|02/15/2026, 7.75%, 02/15/26 1.01%
  20. F Ford Motor Co|3.25|02/12/2032, 3.25%, 02/12/32 1.01%
  21. KRC KILROY REALTY LP|6.25|01/15/2036, 6.25%, 01/15/36 1.01%
  22. DE Deere & Co|2.75|04/15/2025, 2.75%, 04/15/25 1.00%
  23. HAS Hasbro Inc|6.05|05/14/2034, 6.05%, 05/14/34 1.00%
  24. ACI Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC|4.875|02/15/2030, 4.88%, 02/15/30 1.00%
  25. TRMB Trimble Inc|6.1|03/15/2033, 6.10%, 03/15/33 0.99%

Sector weights

  • Financial Services 24.98%
  • Cash & Others 22.68%
  • Healthcare 12.52%
  • Consumer Defensive 6.58%
  • Technology 6.03%
  • Consumer Cyclical 5.87%
  • Real Estate 5.82%
  • Industrials 5.81%
  • Basic Materials 3.07%
  • Communication Services 2.43%
  • Energy 2.34%
  • Utilities 1.87%

Country weights

  • United States 73.26%
  • Other 23.01%
  • Ireland 1.75%
  • United Kingdom 1.32%
  • Germany 0.65%

Updated 2026-09-11

Advertisement