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 |