Stock Taper
EXCHANGE TRADED FUND

SCRD

Janus Henderson Sustainable Corporate Bond ETF
$40.83 ▼ 0.28%
−$0.11 TODAY

FUND FACTS

Manager Janus Henderson
Assets $15.94M
Expense ratio 0.35%
Inception Sep 7, 2021
Asset class Equity
Holdings 86
Volume 3
Avg volume 89

ABOUT THIS FUND

The fund primarily allocates at least 80% of its total assets, including any funds acquired through borrowing, to corporate debt instruments and commercial paper denominated in U.S. dollars, encompassing a variety of maturity profiles. Its investment strategy is predominantly focused on high-quality, investment-grade bonds. Portfolio holdings are generally sold or disposed of when the adviser determines they no longer present a favorable investment opportunity or no longer meet the fund's environmental, social, and governance (ESG) and/or sustainability criteria.

PRICE

$40.83 ▲ UP 48.35% (+$73.38)
—

No price history available for SCRD over this range.

HOLDINGS

TOP 20 OF 86 · 20.61% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 GM General Motors Company 1.52% 450K $464.17K
02 TSN Tyson Foods, Inc. 1.24% 376K $379.62K
03 MET MetLife, Inc. 1.24% 383K $380.07K
04 OWL Blue Owl Capital Inc. 1.23% 373K $378.75K
07 XEL Xcel Energy Inc. 1.02% 315K $314.01K
08 F Ford Motor Company 1.01% 374K $309.25K
09 KRC Kilroy Realty Corporation 1.01% 317K $308.62K
10 ACI Albertsons Companies, Inc. 1.00% 320K $305.72K
11 DE Deere & Company 1.00% 315K $308.19K
12 HAS Hasbro, Inc. 1.00% 307K $305.75K
13 TRMB Trimble Inc. 0.99% 294K $305.23K
14 ADC Agree Realty Corporation 0.99% 306K $303.16K
15 OGN Organon & Co. 0.95% 290K $291.02K
16 TMUS T-Mobile US, Inc. 0.92% 271K $282.73K
20 SYY Sysco Corporation 0.77% 220K $236.67K

SECTOR HOLDINGS

TECHNOLOGY IS 24.98% OF THE FUND
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%

BY REGION

UNITED STATES IS 73.26% OF THE FUND
United States 73.26%
— Other 23.01%
Ireland 1.75%
United Kingdom 1.32%
Germany 0.65%