Janus Henderson Sustainable Corporate Bond ETF (SCRD)

Assets	$33.10M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	800,000
Dividend (ttm)	$1.20
Dividend Yield	2.89%
Ex-Dividend Date	Mar 1, 2023
Payout Ratio	n/a
1-Year Return	-8.04%

Volume	n/a
Open	40.98
Previous Close	41.48
Day's Range	40.98 - 41.48
52-Week Low	38.63
52-Week High	45.16
Beta	0.33
Holdings	198
Inception Date	Sep 8, 2021

About SCRD

The Janus Henderson Sustainable Corporate Bond ETF (SCRD) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund actively invests in US investment grade corporate bonds and commercial paper across various maturities, selected through a combination of ESG and fundamental factors. SCRD was launched on Sep 8, 2021 and is managed by Janus Henderson.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: SCRD
• Issuer: Janus Henderson

Dividends

Ex-Dividend	Amount	Pay Date
Mar 1, 2023	$0.12868	Mar 7, 2023
Feb 1, 2023	$0.1173	Feb 7, 2023
Dec 23, 2022	$0.10784	Dec 30, 2022
Dec 1, 2022	$0.11005	Dec 7, 2022
Nov 1, 2022	$0.10019	Nov 7, 2022
Oct 3, 2022	$0.0947	Oct 7, 2022