Janus Henderson Sustainable Corporate Bond ETF (SCRD)

NYSEARCA: SCRD · IEX Real-Time Price · USD
42.46
0.00 (0.00%)
At close: May 20, 2022 12:00 AM
42.46
0.00 (0.00%)
After-hours:May 20, 2022 8:00 PM EDT
Assets$33.84M
NAV$42.30
Expense Ratio0.35%
PE Ration/a
Shares Out800,000
Dividend (ttm)$0.65
Dividend Yield1.53%
Ex-Dividend DateMay 2, 2022
1-Year Return-15.19%
Volume2
Open0.00
Previous Close42.46
Day's Range42.14 - 42.46
52-Week Low42.14
52-Week High49.53
Beta-0.40
Holdings199
Inception DateSep 8, 2021

About SCRD

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.

Asset ClassFixed Income
RegionGlobal
IssuerJanus Henderson Investors
Stock ExchangeNYSEARCA
Ticker SymbolSCRD

Top 10 Holdings

19.29% of assets
NameSymbolWeight
US DOLLARN/A7.76%
Lloyds Banking Group PLC|4.65|03/24/2026, 4.65%, 03/24/26LLOYDS 4.65 03.24.261.52%
National Australia Bank Ltd|2.99|05/21/2031, 2.99%, 05/21/31NAB 2.99 05.21.31 144A1.49%
Cooperatieve Rabobank UA|3.75|07/21/2026, 3.75%, 07/21/26RABOBK 3.75 07.21.26 BKNT1.49%
Ecolab Inc|2.7|11/01/2026, 2.70%, 11/01/26ECL 2.7 11.01.261.25%
Natwest Group PLC|3.032|11/28/2035, 3.03%, 11/28/35NWG V3.032 11.28.351.19%
Home Depot Inc|2.7|04/01/2023, 2.70%, 04/01/23HD 2.7 04.01.231.16%
Banco Santander SA|4.175|03/24/2028, 4.17%, 03/24/28SANTAN V4.175 03.24.281.15%
Truist Bank|2.25|03/11/2030, 2.25%, 03/11/30TFC 2.25 03.11.30 BKNT1.14%
Adobe Inc|3.25|02/01/2025, 3.25%, 02/01/25ADBE 3.25 02.01.251.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
May 2, 2022$0.08399May 6, 2022
Apr 1, 2022$0.10307Apr 7, 2022
Mar 1, 2022$0.08265Mar 7, 2022
Feb 1, 2022$0.080Feb 7, 2022
Dec 23, 2021$0.0856Dec 30, 2021
Dec 1, 2021$0.08298Dec 7, 2021
Full Dividend History

News

Janus Henderson Launches Five Actively Managed Sustainable ETFs

On Thursday, Janus Henderson Group plc (NYSE/ASX: JHG) announced the launch of five actively managed sustainable exchange traded funds (ETFs) for investors in the U.S. Janus Henderson's Sustainable ETF ...

Other symbols:JHGJIBJZROSSPXSXUS
8 months ago - ETF Trends