SCRD Janus Henderson Sustainable Corporate Bond ETF
Issuer
Janus Henderson
Inception
Sep 7, 2021
AUM
$15.9M
Expense ratio
0.35%
Yield
4.14%
Asset class
Equity
Holdings
150
Last price
$40.83
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.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SCRD | +1.4% | +1.4% | +1.4% | +1.4% | +1.6% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$325K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG Corebridge Financial Inc|3.85|04/05/2029, 3.85%, 04/05/29 | 0.10% | $375.7M | $110.6M |
| ADC Agree LP|5.625|06/15/2034, 5.62%, 06/15/34 | 0.99% | $4.1M | $0 |
| TFC Truist Financial Corp|5.711|01/24/2035, 5.71%, 01/24/35 | 0.17% | $2.2M | $0 |
| BA Boeing Co|6.528|05/01/2034, 6.53%, 05/01/34 | 0.31% | $1.5M | $524K |
| TSN Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 | 1.24% | $1.0M | $0 |
| MSCI MSCI Inc|4|11/15/2029, 4.00%, 11/15/29 | 0.65% | $1.0M | $1.7M |
| ARE Alexandria Real Estate Equities Inc|5.625|05/15/2054, 5.62%, 05/15/54 | 0.40% | $480K | $1.4M |
| AMH American Homes 4 Rent LP|5.5|02/01/2034, 5.50%, 02/01/34 | 0.50% | $433K | $0 |
| ADM Archer-Daniels-Midland Co|3.75|09/15/2047, 3.75%, 09/15/47 | 0.48% | $197K | $0 |
| SYY Sysco Corp|6|01/17/2034, 6.00%, 01/17/34 | 0.77% | $192K | $742K |
Holdings · as of May 10, 2024
| # | Holding | Weight |
|---|---|---|
| 1 | USD United States Dollar | 2.90% |
| 2 | FABSJV Foundry JV Holdco LLC|5.875|01/25/2034, 5.88%, 01/25/34 | 1.65% |
| 3 | GM General Motors Financial Co Inc|6.1|01/07/2034, 6.10%, 01/07/34 | 1.51% |
| 4 | SIXSLP Sixth Street Lending Partners|6.5|03/11/2029, 6.50%, 03/11/29 | 1.51% |
| 5 | SORT 2021-1A CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61 | 1.47% |
| 6 | JBSSBZ JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl|3.625|01/15/2032, 3.62%, 01/15/32 | 1.37% |
| 7 | DFS Discover Financial Services|7.964|11/02/2034, 7.96%, 11/02/34 | 1.25% |
| 8 | MET Metropolitan Life Global Funding I|5.15|03/28/2033, 5.15%, 03/28/33 | 1.24% |
| 9 | TSN Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 | 1.24% |
| 10 | OWL Blue Owl Finance LLC|6.25|04/18/2034, 6.25%, 04/18/34 | 1.23% |
| 11 | CHTR Charter Communications Operating LLC / Charter Communications Operating Capital|6.65|02/01/2034, 6.65%, 02/01/34 | 1.21% |
| 12 | IT Gartner Inc|3.75|10/01/2030, 3.75%, 10/01/30 | 1.14% |
| 13 | CBG CBRE Services Inc|5.95|08/15/2034, 5.95%, 08/15/34 | 1.04% |
| 14 | SCHW Charles Schwab Corp|6.136|08/24/2034, 6.14%, 08/24/34 | 1.03% |
| 15 | LLOYDS Lloyds Banking Group PLC|3.511|03/18/2026, 3.51%, 03/18/26 | 1.03% |
| 16 | DANBNK Danske Bank A/S|5.705|03/01/2030, 5.71%, 03/01/30 | 1.02% |
| 17 | XEL XCEL ENERGY INC|5.45|08/15/2033, 5.45%, 08/15/33 | 1.02% |
| 18 | BERY Berry Global Inc|5.65|01/15/2034, 5.65%, 01/15/34 | 1.01% |
| 19 | LSFATL LSF9 Atlantis Holdings LLC / Victra Finance Corp|7.75|02/15/2026, 7.75%, 02/15/26 | 1.01% |
| 20 | F Ford Motor Co|3.25|02/12/2032, 3.25%, 02/12/32 | 1.01% |
| 21 | KRC KILROY REALTY LP|6.25|01/15/2036, 6.25%, 01/15/36 | 1.01% |
| 22 | DE Deere & Co|2.75|04/15/2025, 2.75%, 04/15/25 | 1.00% |
| 23 | HAS Hasbro Inc|6.05|05/14/2034, 6.05%, 05/14/34 | 1.00% |
| 24 | ACI Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC|4.875|02/15/2030, 4.88%, 02/15/30 | 1.00% |
| 25 | TRMB Trimble Inc|6.1|03/15/2033, 6.10%, 03/15/33 | 0.99% |
| 26 | ADC Agree LP|5.625|06/15/2034, 5.62%, 06/15/34 | 0.99% |
| 27 | OGN Organon & Co / Organon Foreign Debt Co-Issuer BV|7.875|05/15/2034, 7.88%, 05/15/34 | 0.95% |
| 28 | TMUS T-Mobile USA Inc|5.75|01/15/2034, 5.75%, 01/15/34 | 0.92% |
| 29 | TERP TerraForm Power Operating LLC|4.75|01/15/2030, 4.75%, 01/15/30 | 0.91% |
| 30 | JANEST Jane Street Group / JSG Finance Inc|7.125|04/30/2031, 7.12%, 04/30/31 | 0.90% |
| 31 | JCI Johnson Controls International plc / Tyco Fire & Security Finance SCA|1.75|09/15/2030, 1.75%, 09/15/30 | 0.86% |
| 32 | WES Western Midstream Operating LP|6.15|04/01/2033, 6.15%, 04/01/33 | 0.84% |
| 33 | RRX Regal Rexnord Corp|6.4|04/15/2033, 6.40%, 04/15/33 | 0.84% |
| 34 | GGAMFI GGAM Finance Ltd|8|06/15/2028, 8.00%, 06/15/28 | 0.80% |
| 35 | PNC PNC Financial Services Group Inc|6.037|10/28/2033, 6.04%, 10/28/33 | 0.78% |
| 36 | SYY Sysco Corp|6|01/17/2034, 6.00%, 01/17/34 | 0.77% |
| 37 | WTW Willis North America Inc|5.35|05/15/2033, 5.35%, 05/15/33 | 0.77% |
| 38 | C Citigroup Inc|2.561|05/01/2032, 2.56%, 05/01/32 | 0.77% |
| 39 | J Jacobs Engineering Group Inc|6.35|08/18/2028, 6.35%, 08/18/28 | 0.76% |
| 40 | WMB Williams Cos Inc|3.9|01/15/2025, 3.90%, 01/15/25 | 0.76% |
| 41 | CSGP CoStar Group Inc|2.8|07/15/2030, 2.80%, 07/15/30 | 0.75% |
| 42 | SMBCAC SMBC Aviation Capital Finance DAC|5.3|04/03/2029, 5.30%, 04/03/29 | 0.75% |
| 43 | EQM EQM Midstream Partners LP|6.375|04/01/2029, 6.38%, 04/01/29 | 0.75% |
| 44 | SOLV Solventum Corp|5.6|03/23/2034, 5.60%, 03/23/34 | 0.75% |
| 45 | IFF International Flavors & Fragrances Inc|2.3|11/01/2030, 2.30%, 11/01/30 | 0.75% |
| 46 | OKE ONEOK Inc|5.55|11/01/2026, 5.55%, 11/01/26 | 0.74% |
| 47 | SSNC SS&C Technologies Inc|6.5|06/01/2032, 6.50%, 06/01/32 | 0.74% |
| 48 | CE Celanese US Holdings LLC|6.55|11/15/2030, 6.55%, 11/15/30 | 0.72% |
| 49 | QCOM QUALCOMM Inc|6|05/20/2053, 6.00%, 05/20/53 | 0.72% |
| 50 | SUI Sun Communities Operating LP|2.7|07/15/2031, 2.70%, 07/15/31 | 0.72% |
| 51 | NAB National Australia Bank Ltd|2.99|05/21/2031, 2.99%, 05/21/31 | 0.69% |
| 52 | AVGO Broadcom Inc|4.926|05/15/2037, 4.93%, 05/15/37 | 0.69% |
| 53 | SCRD SEGREGATED CASH | 0.68% |
| 54 | BACR Barclays PLC|6.49|09/13/2029, 6.49%, 09/13/29 | 0.68% |
| 55 | INTNED ING GROEP NV|6.114|09/11/2034, 6.11%, 09/11/34 | 0.68% |
| 56 | RGCARE LifePoint Health Inc|10.05586|11/16/2028, 10.06%, 11/16/28 | 0.66% |
| 57 | AALLN Anglo American Capital PLC|5.75|04/05/2034, 5.75%, 04/05/34 | 0.66% |
| 58 | NDAFH Nordea Bank Abp|5.375|09/22/2027, 5.38%, 09/22/27 | 0.66% |
| 59 | ICLR Icon Investments Six DAC|5.809|05/08/2027, 5.81%, 05/08/27 | 0.66% |
| 60 | GS Goldman Sachs Group Inc|5.851|04/25/2035, 5.85%, 04/25/35 | 0.65% |
| 61 | GWR Genesee & Wyoming Inc|7.3209|04/10/2031, 7.32%, 04/10/31 | 0.65% |
| 62 | CPB Campbell Soup Co|5.4|03/21/2034, 5.40%, 03/21/34 | 0.65% |
| 63 | DB Deutsche Bank AG/New York NY|6.819|11/20/2029, 6.82%, 11/20/29 | 0.65% |
| 64 | BALN BAE Systems PLC|5.25|03/26/2031, 5.25%, 03/26/31 | 0.65% |
| 65 | JPM JPMorgan Chase & Co|2.182|06/01/2028, 2.18%, 06/01/28 | 0.65% |
| 66 | MSCI MSCI Inc|4|11/15/2029, 4.00%, 11/15/29 | 0.65% |
| 67 | HUM Humana Inc|5.375|04/15/2031, 5.38%, 04/15/31 | 0.60% |
| 68 | NDAQ Nasdaq Inc|1.65|01/15/2031, 1.65%, 01/15/31 | 0.58% |
| 69 | USB US Bancorp|5.836|06/12/2034, 5.84%, 06/12/34 | 0.57% |
| 70 | BAC Bank of America Corp|2.572|10/20/2032, 2.57%, 10/20/32 | 0.54% |
| 71 | HCA HCA Inc|5.5|06/01/2033, 5.50%, 06/01/33 | 0.51% |
| 72 | SNLN Smith & Nephew PLC|5.4|03/20/2034, 5.40%, 03/20/34 | 0.50% |
| 73 | MS Morgan Stanley|5.297|04/20/2037, 5.30%, 04/20/37 | 0.50% |
| 74 | NDSN Nordson Corp|5.8|09/15/2033, 5.80%, 09/15/33 | 0.50% |
| 75 | AMH American Homes 4 Rent LP|5.5|02/01/2034, 5.50%, 02/01/34 | 0.50% |
| 76 | SAFE Safehold GL Holdings LLC|6.1|04/01/2034, 6.10%, 04/01/34 | 0.50% |
| 77 | LW Lamb Weston Holdings Inc|4.375|01/31/2032, 4.38%, 01/31/32 | 0.50% |
| 78 | IQV IQVIA Inc|6.25|02/01/2029, 6.25%, 02/01/29 | 0.50% |
| 79 | SO Southern Co|5.7|03/15/2034, 5.70%, 03/15/34 | 0.49% |
| 80 | ABBV AbbVie Inc|4.55|03/15/2035, 4.55%, 03/15/35 | 0.49% |
| 81 | COF Capital One Financial Corp|7.624|10/30/2031, 7.62%, 10/30/31 | 0.49% |
| 82 | ADM Archer-Daniels-Midland Co|3.75|09/15/2047, 3.75%, 09/15/47 | 0.48% |
| 83 | ELV Elevance Health Inc|5.5|10/15/2032, 5.50%, 10/15/32 | 0.48% |
| 84 | KO Coca-Cola Co|2.875|05/05/2041, 2.88%, 05/05/41 | 0.48% |
| 85 | AZN Astrazeneca Finance LLC|5|02/26/2034, 5.00%, 02/26/34 | 0.45% |
| 86 | CNC Centene Corp|2.625|08/01/2031, 2.62%, 08/01/31 | 0.43% |
| 87 | ILMN Illumina Inc|2.55|03/23/2031, 2.55%, 03/23/31 | 0.43% |
| 88 | BZH Beazer Homes USA Inc|7.5|03/15/2031, 7.50%, 03/15/31 | 0.41% |
| 89 | RTX RTX CORP|6|03/15/2031, 6.00%, 03/15/31 | 0.41% |
| 90 | ARE Alexandria Real Estate Equities Inc|5.625|05/15/2054, 5.62%, 05/15/54 | 0.40% |
| 91 | VTR Ventas Realty LP|4.875|04/15/2049, 4.88%, 04/15/49 | 0.39% |
| 92 | CSUCN Constellation Software Inc/Canada|5.461|02/16/2034, 5.46%, 02/16/34 | 0.39% |
| 93 | CI Cigna Group|2.375|03/15/2031, 2.38%, 03/15/31 | 0.38% |
| 94 | BMY Bristol-Myers Squibb Co|5.65|02/22/2064, 5.65%, 02/22/64 | 0.38% |
| 95 | DUK Duke Energy Progress LLC|5.35|03/15/2053, 5.35%, 03/15/53 | 0.36% |
| 96 | OBDE Blue Owl Capital Corp III|3.125|04/13/2027, 3.12%, 04/13/27 | 0.35% |
| 97 | NMIH NMI Holdings Inc|6|08/15/2029, 6.00%, 08/15/29 | 0.35% |
| 98 | ABT Abbott Laboratories|6.15|11/30/2037, 6.15%, 11/30/37 | 0.34% |
| 99 | WFC Wells Fargo & Co|5.499|01/23/2035, 5.50%, 01/23/35 | 0.33% |
| 100 | AJG ARTHUR J GALLAGHER & CO|5.45|07/15/2034, 5.45%, 07/15/34 | 0.32% |
| 101 | BA Boeing Co|6.528|05/01/2034, 6.53%, 05/01/34 | 0.31% |
| 102 | ADSK Autodesk Inc|2.85|01/15/2030, 2.85%, 01/15/30 | 0.28% |
| 103 | VMW VMware LLC|4.7|05/15/2030, 4.70%, 05/15/30 | 0.27% |
| 104 | BCRED Blackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28 | 0.26% |
| 105 | BRK Berkshire Hathaway Finance Corp|3.85|03/15/2052, 3.85%, 03/15/52 | 0.25% |
| 106 | H Hyatt Hotels Corp|4.85|03/15/2026, 4.85%, 03/15/26 | 0.25% |
| 107 | SHW Sherwin-Williams Co|3.45|08/01/2025, 3.45%, 08/01/25 | 0.25% |
| 108 | ACM AECOM|7.1965|04/17/2031, 7.20%, 04/17/31 | 0.25% |
| 109 | UNH UnitedHealth Group Inc|4.2|05/15/2032, 4.20%, 05/15/32 | 0.25% |
| 110 | TT Trane Technologies Financing Ltd|5.25|03/03/2033, 5.25%, 03/03/33 | 0.23% |
| 111 | AXP American Express Co|5.043|05/01/2034, 5.04%, 05/01/34 | 0.23% |
| 112 | APH Amphenol Corp|5.05|04/05/2029, 5.05%, 04/05/29 | 0.20% |
| 113 | ICE Intercontinental Exchange Inc|5.25|06/15/2031, 5.25%, 06/15/31 | 0.18% |
| 114 | TFC Truist Financial Corp|5.711|01/24/2035, 5.71%, 01/24/35 | 0.17% |
| 115 | FITB Fifth Third Bancorp|5.631|01/29/2032, 5.63%, 01/29/32 | 0.13% |
| 116 | WDAY Workday Inc|3.8|04/01/2032, 3.80%, 04/01/32 | 0.13% |
| 117 | CRBG Corebridge Financial Inc|3.85|04/05/2029, 3.85%, 04/05/29 | 0.10% |
| 118 | MASSM Lorca Co-Borrower LLC|8.8174|04/17/2031, 8.82%, 04/17/31 | 0.10% |
| 119 | TYM4 US 10YR NOTE (CBT)Jun24 JUN 24 | 0.00% |
| 120 | UXYM4 US 10yr Ultra Fut Jun24 JUN 24 | 0.00% |
| 121 | FVM4 US 5YR NOTE (CBT) Jun24 JUN 24 | 0.00% |
| 122 | WNM4 US ULTRA BOND CBT Jun24 JUN 24 | 0.00% |
| 123 | USM4 US LONG BOND(CBT) Jun24 JUN 24 | 0.00% |
| 124 | TUM4 US 2YR NOTE (CBT) Jun24 JUN 24 | 0.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Jul 31, 2026 | $0.1794 |
| Jun 30, 2026 | $0.1780 |
| May 29, 2026 | $0.2368 |
| Apr 30, 2026 | $0.1844 |
| Mar 31, 2026 | $0.1807 |
| Feb 27, 2026 | $0.1820 |
| Jan 30, 2026 | $0.1759 |
| Dec 22, 2025 | $0.1921 |
| Dec 1, 2025 | $0.1832 |
| Nov 3, 2025 | $0.1837 |
| Oct 1, 2025 | $0.1810 |
| Sep 2, 2025 | $0.1801 |
| Aug 1, 2025 | $0.1790 |
| Jul 1, 2025 | $0.1797 |
| Jun 2, 2025 | $0.1787 |
| May 1, 2025 | $0.2169 |
| Apr 1, 2025 | $0.1824 |
| Mar 3, 2025 | $0.1797 |
| Feb 3, 2025 | $0.1813 |
| Dec 23, 2024 | $0.1762 |
| Dec 2, 2024 | $0.2806 |
| Nov 1, 2024 | $0.1771 |
| Oct 1, 2024 | $0.1796 |
| Sep 3, 2024 | $0.1785 |
| Aug 1, 2024 | $0.1778 |
| Jul 1, 2024 | $0.1845 |
| Jun 3, 2024 | $0.1770 |
| May 1, 2024 | $0.1714 |
| Apr 1, 2024 | $0.1716 |
| Mar 1, 2024 | $0.1657 |
| Feb 1, 2024 | $0.1621 |
| Dec 22, 2023 | $0.1532 |
| Dec 1, 2023 | $0.1573 |
| Nov 1, 2023 | $0.1499 |
| Oct 2, 2023 | $0.1469 |
| Sep 1, 2023 | $0.1434 |
| Aug 1, 2023 | $0.1381 |
| Jul 3, 2023 | $0.1413 |
| Jun 1, 2023 | $0.1370 |
| May 1, 2023 | $0.1318 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SCRD in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error