SCRD

Janus Henderson Sustainable Corporate Bond ETF

SCRD | AMEX

Price Alert

$40.83

-$0.12 (-0.28%)

At close: Jun 12, 2025, 9:41 AM

Total Holdings

183

Top 10 Holdings

15.37%

Top Sector

Financial Services (24.98%)

Sector Allocation

Financial Services

24.98%

Cash & Others

22.68%

Healthcare

12.52%

Consumer Defensive

6.58%

Technology

6.03%

Consumer Cyclical

5.87%

Real Estate

5.82%

Industrials

5.81%

Basic Materials

3.07%

Communication Services

2.43%

Energy

2.34%

Utilities

1.87%

Symbol	Name	Price	% Change	Shares	% Weight
USD	United States Dollar	-	-	889.52K	2.90%
FABSJV	Foundry JV Holdco LLC\|5.875\|01/25/2034, 5.88%, 01/25/34	-	-	507K	1.65%
FABSJV	Foundry JV Holdco LLC\|6.15\|01/25/2032, 6.15%, 01/25/32	-	-	200K	0.66%
GM	General Motors Financial Co Inc\|6.1\|01/07/2034, 6.10%, 01/07/34	-	-	450K	1.51%
SIXSLP	Sixth Street Lending Partners\|6.5\|03/11/2029, 6.50%, 03/11/29	-	-	460K	1.51%
SORT 2021-1A	CF Hippolyta Issuer LLC\|1.98\|03/15/2061, 1.98%, 03/15/61	-	-	510.81K	1.47%
JBSSBZ	JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl\|3.625\|01/15/2032, 3.62%, 01/15/32	-	-	487K	1.37%
DFS	Discover Financial Services\|7.964\|11/02/2034, 7.96%, 11/02/34	-	-	343K	1.25%
MET	Metropolitan Life Global Funding I\|5.15\|03/28/2033, 5.15%, 03/28/33	-	-	383K	1.24%
TSN	Tyson Foods Inc\|5.4\|03/15/2029, 5.40%, 03/15/29	-	-	376K	1.24%
OWL	Blue Owl Finance LLC\|6.25\|04/18/2034, 6.25%, 04/18/34	-	-	373K	1.23%
CHTR	Charter Communications Operating LLC / Charter Communications Operating Capital\|6.65\|02/01/2034, 6.65%, 02/01/34	-	-	357K	1.21%
IT	Gartner Inc\|3.75\|10/01/2030, 3.75%, 10/01/30	-	-	396K	1.15%
IT	Gartner Inc\|3.625\|06/15/2029, 3.62%, 06/15/29	-	-	123K	0.37%
CBG	CBRE Services Inc\|5.95\|08/15/2034, 5.95%, 08/15/34	-	-	310K	1.04%
SCHW	Charles Schwab Corp\|6.136\|08/24/2034, 6.14%, 08/24/34	-	-	302K	1.03%
LLOYDS	Lloyds Banking Group PLC\|3.511\|03/18/2026, 3.51%, 03/18/26	-	-	320K	1.03%
DANBNK	Danske Bank A/S\|5.705\|03/01/2030, 5.71%, 03/01/30	-	-	310K	1.02%
XEL	XCEL ENERGY INC\|5.45\|08/15/2033, 5.45%, 08/15/33	-	-	315K	1.02%
BERY	Berry Global Inc\|5.65\|01/15/2034, 5.65%, 01/15/34	-	-	311K	1.01%

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