Janus Henderson Sustainable Corporate Bond ETF (SCRD)
Description
The SCRD ETF contains 0 constituents. It is focused on holdings in the region.
Price $38.70 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.11% |
| Expense ratio | 0.35% |
| Average spread | 0.129% |
| 1Y roundtrip cost | 0.479% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.2% | -2.3% | -2.7% | -5.1% | 0.8% | -2.5% | 3.2% | -3.0% | -4.7% | -2.1% | -21.5% | ||
| 2021 | 0.3% | -0.2% | 0.1% | 0.2% | |||||||||
| -3.2% | -2.3% | -2.7% | -5.1% | 0.8% | -2.5% | 3.2% | -3.0% | -4.7% | -1.8% | -0.2% | 0.1% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.08 | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.80 | |||
| 2021 | 0.13 | 0.08 | 0.21 | ||||||||||
| 0.00 | 0.08 | 0.08 | 0.10 | 0.08 | 0.08 | 0.09 | 0.09 | 0.10 | 0.10 | 0.13 | 0.08 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Hasbro, Inc. 5.1% 15-MAY-2044 | 1.29% |
| National Australia Bank Limited 2.99% 21-MAY-2031 | 1.27% |
| Morgan Stanley 2.484% 16-SEP-2036 | 1.26% |
| Duquesne Light Holdings, Inc. 2.775% 07-JAN-2032 | 1.25% |
| Lloyds Banking Group plc 4.65% 24-MAR-2026 | 1.23% |
| Cooperatieve Rabobank UA 3.75% 21-JUL-2026 | 1.20% |
| Rocket Mortgage, LLC 4.0% 15-OCT-2033 | 1.06% |
| JPMorgan Chase & Co Depositary Shs Repr 1/10 Fix/Fltg Non-Cum Red Perp Pfd Shs Ser -HH- | 1.05% |
| Royalty Pharma Plc 2.15% 02-SEP-2031 | 1.05% |
| NatWest Group Plc 3.032% 28-NOV-2035 | 1.03% |
| Air Lease Corporation 3.125% 01-DEC-2030 | 1.03% |
| AerCap Ireland Capital DAC 1.75% 30-JAN-2026 | 1.02% |
| HCA, Inc. 5.25% 15-JUN-2049 | 1.02% |
| Marvell Technology, Inc. 2.95% 15-APR-2031 | 1.01% |
| Truist Bank 2.25% 11-MAR-2030 | 0.95% |
| Top 15 Weights | 16.72% |
Compare with similar ETFs
| SCRD | |
|---|---|
| Product name | Janus Henderson Sustainable Corporate Bond ETF |
| Issuer | Janus Henderson |
| Price | $38.705 |
| Expense Ratio | 0.35% |
| Average Spread | 0.129% |
| AUM | $38,697,200 |
| Shares | 999,798 |
| Average Daily Volume | 197 |
| Home page | Visit external site |
| Inception Date | 2021-09-08 |
| Index Tracked | No Underlying Index |
| Category | n/a |
| Asset Class | |
| Asset Class Size | |
| Value or Growth | |
| Region | |
| Countries | U.S. |
| Annual Dividend Rate | $1.203 |
| Annual Dividend Yield | 0.031% |
| Number of Holdings | 0 |
| YTD Return | -19.79% |
| Beta | 0.29 |
| Upside Beta | -0.25 |
| Downside Beta | -0.53 |
| Volatility 1Y | 7.49% |
| Sharpe Ratio 3Y | 0.00 |
| Treynor Ratio 3Y | 0.00 |