Janus Henderson Sustainable Corporate Bond ETF (SCRD)

Assets	$30.37M
Expense Ratio	0.35%
PE Ratio	n/a
Shares Out	750,000
Dividend (ttm)	$1.80
Dividend Yield	4.47%
Ex-Dividend Date	Apr 1, 2024
Payout Ratio	n/a
1-Year Return	-3.08%

Volume	2
Open	40.38
Previous Close	38.98
Day's Range	40.27 - 40.53
52-Week Low	37.86
52-Week High	42.17
Beta	0.20
Holdings	190
Inception Date	Sep 8, 2021

About SCRD

Fund Home Page

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 issued by Janus Henderson.

• Asset Class: Fixed Income
• Category: Corporate Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SCRD
• ETF Provider: Janus Henderson

Dividends

Ex-Dividend	Amount	Pay Date
Apr 1, 2024	$0.17163	Apr 5, 2024
Mar 1, 2024	$0.16566	Mar 7, 2024
Feb 1, 2024	$0.16215	Feb 7, 2024
Dec 22, 2023	$0.15318	Dec 29, 2023
Dec 1, 2023	$0.15734	Dec 7, 2023
Nov 1, 2023	$0.14994	Nov 7, 2023