SCRD

Janus Henderson Sustainable Corporate Bond ETF

SCRD | AMEX
$40.83
-$0.12 (-0.28%)
At close: Jun 12, 2025, 9:41 AM
-0.28%

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 30.12M
AVG Volume 89
AUM 30.29M
NAV 41.06
1D Range
40.38 41.08
52W Range
40.38 41.24

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 inves...

Asset Class Equity
Holdings 183
Inception Date Sep 9, 2021
Expense Ratio 0.34999999%
Domicile United States
ISIN US47103U7798

Top Holdings

9.04% of assets
Name Symbol Weight
United States Dollar USD 2.90%
Foundry Jv Holdco Ll... FABSJV 1.65%
General Motors Finan... GM 1.51%
Sixth Street Lending... SIXSLP 1.51%
Cf Hippolyta Issuer ... SORT 2021-1A 1.47%

Dividends

Yield 0%
Ex-Div Amount Pay Date
May 1, 24 $0.1714 May 7, 24
Apr 1, 24 $0.1716 Apr 5, 24
Mar 1, 24 $0.1657 Mar 7, 24
Feb 1, 24 $0.1621 Feb 7, 24
Dec 22, 23 $0.1532 Dec 29, 23

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