Janus Henderson Sustainable Corporate Bond ETF SCRD

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40.83 USD 0.00 (+0.00%)

Jun 12, 2025, 9:41 AM EDT

40.38 Day range 41.08
37.86 52-week range 42.17

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%

Updated 2026-09-11