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 $30.29M
Expense ratio 0.35%
Inception Sep 9, 2021
Asset class Equity
Holdings 86
Volume 3
Avg volume 89

ABOUT THIS FUND

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.

PRICE

$40.83 ▲ UP 48.35% (+$73.38)

No price history available for SCRD over this range.

HOLDINGS

TOP 20 OF 86 · 20.22% 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 DE Deere & Company 1.00% 315K $308.19K
11 HAS Hasbro, Inc. 1.00% 307K $305.75K
12 TRMB Trimble Inc. 0.99% 294K $305.23K
13 ADC Agree Realty Corporation 0.99% 306K $303.16K
14 OGN Organon & Co. 0.95% 290K $291.02K
18 C Citigroup Inc. 0.77% 284K $235.15K
20 J Jacobs Solutions Inc. 0.76% 225K $234.28K

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%