AUM $30.3MER 0.35%NAV $41.06Holdings 183Inception Sep 2021
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
89Dividend Yield
5.42%Expense Ratio
0.35%AUM
$30.3MShares Outstanding
—ETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 24.98% |
| Cash & Others | 22.68% |
| Healthcare | 12.52% |
| Industrials | 6.67% |
| Consumer Defensive | 6.58% |
| Technology | 6.03% |
| Consumer Cyclical | 5.87% |
| Real Estate | 5.82% |
| Communication Services | 2.43% |
| Energy | 2.34% |
| Basic Materials | 2.21% |
| Utilities | 1.87% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 73.26% |
| Other | 23.01% |
| Ireland | 1.75% |
| United Kingdom | 1.32% |
| Germany | 0.65% |
Fund Information
- Issuer
- Janus Henderson
- Category
- Financial Services
- Types
- ESGCorporate Bond
- Inception Date
- Sep 9, 2021
- Description
- The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. The fund will invest principally in investment grade bonds. The fund will generally sell or dispose of portfolio investments when, in the opinion of the adviser, they no longer present attractive investment opportunity and/or no longer meet the fund’s ESG and/or sustainable criteria.
Similar ETFs
The Janus Henderson Sustainable Corporate Bond ETF (SCRD) is an exchange-traded fund issued by Janus Henderson that launched on Sep 9, 2021. It currently manages $30.3M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 183 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 15.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | USD | United States Dollar | 2.90% | 889,517 | $890K |
| 2 | FABSJV | Foundry JV Holdco LLC|5.875|01/25/2034, 5.88%, 01/25/34 | 1.65% | 507,000 | $507K |
| 3 | GM | General Motors Financial Co Inc|6.1|01/07/2034, 6.10%, 01/07/34 | 1.51% | 450,000 | $464K |
| 4 | SIXSLP | Sixth Street Lending Partners|6.5|03/11/2029, 6.50%, 03/11/29 | 1.51% | 460,000 | $463K |
| 5 | SORT 2021-1A | CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61 | 1.47% | 510,807 | $452K |
| 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% | 487,000 | $420K |
| 7 | DFS | Discover Financial Services|7.964|11/02/2034, 7.96%, 11/02/34 | 1.25% | 343,000 | $384K |
| 8 | MET | Metropolitan Life Global Funding I|5.15|03/28/2033, 5.15%, 03/28/33 | 1.24% | 383,000 | $380K |
| 9 | TSN | Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 | 1.24% | 376,000 | $380K |
| 10 | OWL | Blue Owl Finance LLC|6.25|04/18/2034, 6.25%, 04/18/34 | 1.23% | 373,000 | $379K |
| 11 | CHTR | Charter Communications Operating LLC / Charter Communications Operating Capital|6.65|02/01/2034, 6.65%, 02/01/34 | 1.21% | 357,000 | $372K |
| 12 | IT | Gartner Inc|3.75|10/01/2030, 3.75%, 10/01/30 | 1.15% | 396,000 | $351K |
| 13 | CBG | CBRE Services Inc|5.95|08/15/2034, 5.95%, 08/15/34 | 1.04% | 310,000 | $318K |
| 14 | SCHW | Charles Schwab Corp|6.136|08/24/2034, 6.14%, 08/24/34 | 1.03% | 302,000 | $317K |
| 15 | LLOYDS | Lloyds Banking Group PLC|3.511|03/18/2026, 3.51%, 03/18/26 | 1.03% | 320,000 | $316K |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | -2.06% | |
| 5Y | -18.63% |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$40.83
52-Week Low
—
Current Yield
5.42%
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | SCRD | Financial Services(805 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.68% | 0.48% |
| AUM | $30.3M | $3.95B | $923.0M |
| Dividend Yield | 5.42% | 4.64% | 2.65% |
| Avg Volume | 89 | 805.2K | 110.6K |
| Holdings | 183 | 295 | 206 |
| Performance | |||
| 1-Month Return | — | +4.86% | +6.12% |
| 6-Month Return | — | +5.03% | +5.89% |
| YTD Return | — | +4.37% | +5.65% |
| 1-Year Return | — | +21.51% | +29.83% |
Compare with Another ETF
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