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SCRD ETF

Profile

Name:

Janus Henderson Corporate Bond ETF

Assets under management:

$31 M

Expense ratio:

0.35%

Inception date:

09 September 2021

Website:

-

Last ex-dividend date:

01 May 2024

Next ex-dividend date:

N/A

Description:

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.
Name
Weight
Foundry JV Holdco LLC|5.875|01/25/2034, 5.88%, 01/25/34(FABSJV)
1.65 %
1.51 %
Sixth Street Lending Partners|6.5|03/11/2029, 6.50%, 03/11/29(SIXSLP)
1.51 %
CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61(SORT 2021-1A)
1.47 %
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl|3.625|01/15/2032, 3.62%, 01/15/32(JBSSBZ)
1.37 %
MET logo
MetLife(MET)
1.24 %
1.24 %
1.23 %

Holding types

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Analyst ratings

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FAQ

  • What is SCRD ETF?
  • Does SCRD pay dividends?
  • What stocks are in SCRD ETF?
  • What is the current assets under management for SCRD?
  • What is SCRD average volume?
  • What is SCRD expense ratio?
  • What is SCRD inception date?

What is SCRD ETF?

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.

Does SCRD pay dividends?

Yes, the Janus Henderson Corporate Bond ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on 01 May 2024, and the next ex-dividend date has not been announced yet

What stocks are in SCRD ETF?

As of today, Janus Henderson Corporate Bond ETF inlcudes 183 holdings, with 143 of them being companies from 4 different countries and 11 sectors. The most weighted holdings are ProShares Ultra Semiconductors (2.9%), Foundry JV Holdco LLC|5.875|01/25/2034, 5.88%, 01/25/34 (1.65%) and General Motors (1.51%)

What is the current assets under management for SCRD?

Assets under management of Janus Henderson Corporate Bond ETF is $31 M

What is SCRD average volume?

Average volume of Janus Henderson Corporate Bond ETF is $116

What is SCRD expense ratio?

Expense ratio of Janus Henderson Corporate Bond ETF is 0.35%

What is SCRD inception date?

Inception date of Janus Henderson Corporate Bond ETF is 09 September 2021