Janus Henderson Sustainable Corporate Bond ETF
NYSE Arca:SCRD

  • LAST PRICE
    40.35
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    16.23/ 1
  • Ask / Lots
    64.15/ 1
  • Open / Previous Close
    0.00 / 40.35
  • Day Range
    ---
  • 52 Week Range
    37.86
    42.17
  • Volume
    ---
  • Overall Morningstar Rating
    Not Ratedout of 254 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		83.4%
Non-US Bond		12.7%
Cash		2.1%
Other		1.0%
Convertible		0.8%
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-04-16

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Athene Global Funding 1%
Long
1.5%
0.00%
$482.1K
INEOS Finance PLC 7.5%
Long
1.4%
0.00%
$464.5K
CBRE Services Inc 5.95%
Long
1.4%
0.00%
$464.2K
Willis North American Inc. 5.35%
Long
1.4%
0.00%
$463.0K
General Motors Financial Company Inc 6.1%
Long
1.4%
0.00%
$454.9K
CF HIPPOLYTA ISSUER LLC 1.98%
Long
1.4%
0.00%
$448.2K
Ford Motor Company 3.25%
Long
1.2%
0.00%
$396.1K
Venture Global LNG Inc. 9.5%
Long
1.2%
0.00%
$380.6K
Metropolitan Life Global Funding I 5.15%
Long
1.2%
0.00%
$378.8K
Tyson Foods, Inc. 5.4%
Long
1.2%
---
$376.0K
As of 2024-04-09

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Agg Bond TR USD
Category
Corporate Bond
Sponsor
Janus Henderson Investors US LLC
Inception
September 8, 2021
As of 2024-02-29

The investment seeks total return consisting of income and capital appreciation. 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.

Holding Details
Total Net Assets$31.2M
Shares Out.750.0K
Net Asset Value (NAV)$40.34
Prem/Discount to NAV0.02%
P/E Ratio---
Dividend Yield4.46%
Dividend per Share1.80 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/5/2024
Beta---
Morningstar Investment StyleCorporate Bond
Equity Style
---
Credit Quality / Duration
Long Duration/Medium Quality
Fees & Expenses
Actual Management Fee0.35%
Actual Mgmt. Expense Ratio (MER)0.35%