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 Ratio | 0.35% |
| PE Ratio | n/a |
| Shares Out | 800,000 |
| Dividend (ttm) | $0.65 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | May 2, 2022 |
| 1-Year Return | -15.19% |
| Volume | 2 |
| Open | 0.00 |
| Previous Close | 42.46 |
| Day's Range | 42.14 - 42.46 |
| 52-Week Low | 42.14 |
| 52-Week High | 49.53 |
| Beta | -0.40 |
| Holdings | 199 |
| Inception Date | Sep 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| Name | Symbol | Weight |
|---|---|---|
| US DOLLAR | N/A | 7.76% |
| Lloyds Banking Group PLC|4.65|03/24/2026, 4.65%, 03/24/26 | LLOYDS 4.65 03.24.26 | 1.52% |
| National Australia Bank Ltd|2.99|05/21/2031, 2.99%, 05/21/31 | NAB 2.99 05.21.31 144A | 1.49% |
| Cooperatieve Rabobank UA|3.75|07/21/2026, 3.75%, 07/21/26 | RABOBK 3.75 07.21.26 BKNT | 1.49% |
| Ecolab Inc|2.7|11/01/2026, 2.70%, 11/01/26 | ECL 2.7 11.01.26 | 1.25% |
| Natwest Group PLC|3.032|11/28/2035, 3.03%, 11/28/35 | NWG V3.032 11.28.35 | 1.19% |
| Home Depot Inc|2.7|04/01/2023, 2.70%, 04/01/23 | HD 2.7 04.01.23 | 1.16% |
| Banco Santander SA|4.175|03/24/2028, 4.17%, 03/24/28 | SANTAN V4.175 03.24.28 | 1.15% |
| Truist Bank|2.25|03/11/2030, 2.25%, 03/11/30 | TFC 2.25 03.11.30 BKNT | 1.14% |
| Adobe Inc|3.25|02/01/2025, 3.25%, 02/01/25 | ADBE 3.25 02.01.25 | 1.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 2, 2022 | $0.08399 | May 6, 2022 |
| Apr 1, 2022 | $0.10307 | Apr 7, 2022 |
| Mar 1, 2022 | $0.08265 | Mar 7, 2022 |
| Feb 1, 2022 | $0.080 | Feb 7, 2022 |
| Dec 23, 2021 | $0.0856 | Dec 30, 2021 |
| Dec 1, 2021 | $0.08298 | Dec 7, 2021 |
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 ...
8 months ago - ETF Trends