SCRD Janus Henderson Sustainable Corporate Bond ETF
40.83
-0.1128 (-0.28%)
Quote as of Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 40.95 | Day Range | 40.38 – 41.08 |
| 52-Week Range | 37.86 – 42.17 | Volume | 3 |
| Avg Volume | 89 | AUM | $15.9M (Oct 10, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.59% |
| NAV | 39.86 | Premium/Discount | +2.44% indicative |
| Inception | Sep 07, 2021 | Holdings | 150 |
| Issuer | Janus Henderson | Exchange | AMEX |
| Category | Corporate Bonds | Index Tracked | Not stated in source data |
| CUSIP | 47103U779 | ISIN | US47103U7798 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | — | — | — | — | — | -0.54% | — | — | -4.99% |
| Total return | — | — | — | — | — | +0.86% | — | — | -3.62% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Jul 10, 2025. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 10, 2024 · portfolio reporting date from the data provider; holdings are not live positions. 183 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | United States Dollar | USD | 2.90% | 889.52K | $889.5K |
| 2 | Foundry JV Holdco LLC|5.875|01/25/2034, 5.88%… | FABSJV | 1.65% | 507.00K | $507.5K |
| 3 | General Motors Financial Co Inc|6.1|01/07/2034… | GM | 1.51% | 450.00K | $464.2K |
| 4 | Sixth Street Lending Partners|6.5|03/11/2029… | SIXSLP | 1.51% | 460.00K | $462.9K |
| 5 | CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%… | — | 1.47% | 510.81K | $451.6K |
| 6 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS… | JBSSBZ | 1.37% | 487.00K | $420.2K |
| 7 | Discover Financial Services|7.964|11/02/2034… | DFS | 1.25% | 343.00K | $384.0K |
| 8 | Metropolitan Life Global Funding… | MET | 1.24% | 383.00K | $380.1K |
| 9 | Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 | TSN | 1.24% | 376.00K | $379.6K |
| 10 | Blue Owl Finance LLC|6.25|04/18/2034, 6.25%… | OWL | 1.23% | 373.00K | $378.8K |
| 11 | Charter Communications Operating LLC / Charter… | CHTR | 1.21% | 357.00K | $372.3K |
| 12 | Gartner Inc|3.75|10/01/2030, 3.75%, 10/01/30 | IT | 1.14% | 396.00K | $351.4K |
| 13 | CBRE Services Inc|5.95|08/15/2034, 5.95%… | CBG | 1.04% | 310.00K | $318.4K |
| 14 | Charles Schwab Corp|6.136|08/24/2034, 6.14%… | SCHW | 1.03% | 302.00K | $316.6K |
| 15 | Lloyds Banking Group PLC|3.511|03/18/2026… | LLOYDS | 1.03% | 320.00K | $315.6K |
| 16 | Danske Bank A/S|5.705|03/01/2030, 5.71%… | DANBNK | 1.02% | 310.00K | $314.1K |
| 17 | XCEL ENERGY INC|5.45|08/15/2033, 5.45%, 08/15/33 | XEL | 1.02% | 315.00K | $314.0K |
| 18 | Berry Global Inc|5.65|01/15/2034, 5.65%… | BERY | 1.01% | 311.00K | $310.8K |
| 19 | LSF9 Atlantis Holdings LLC / Victra Finance… | LSFATL | 1.01% | 308.00K | $310.4K |
| 20 | Ford Motor Co|3.25|02/12/2032, 3.25%, 02/12/32 | F | 1.01% | 374.00K | $309.3K |
| 21 | KILROY REALTY LP|6.25|01/15/2036, 6.25%… | KRC | 1.01% | 317.00K | $308.6K |
| 22 | Deere & Co|2.75|04/15/2025, 2.75%, 04/15/25 | DE | 1.00% | 315.00K | $308.2K |
| 23 | Hasbro Inc|6.05|05/14/2034, 6.05%, 05/14/34 | HAS | 1.00% | 307.00K | $305.8K |
| 24 | Albertsons Cos Inc / Safeway Inc / New… | ACI | 1.00% | 320.00K | $305.7K |
| 25 | Trimble Inc|6.1|03/15/2033, 6.10%, 03/15/33 | TRMB | 0.99% | 294.00K | $305.2K |
| 26 | Agree LP|5.625|06/15/2034, 5.62%, 06/15/34 | ADC | 0.99% | 306.00K | $303.2K |
| 27 | Organon & Co / Organon Foreign Debt Co-Issuer… | OGN | 0.95% | 290.00K | $291.0K |
| 28 | T-Mobile USA Inc|5.75|01/15/2034, 5.75%… | TMUS | 0.92% | 271.00K | $282.7K |
| 29 | TerraForm Power Operating LLC|4.75|01/15/2030… | TERP | 0.91% | 302.00K | $278.4K |
| 30 | Jane Street Group / JSG Finance… | JANEST | 0.90% | 270.00K | $275.6K |
| 31 | Johnson Controls International plc / Tyco Fire… | JCI | 0.86% | 323.00K | $265.0K |
| 32 | Western Midstream Operating LP|6.15|04/01/2033… | WES | 0.84% | 254.00K | $259.3K |
| 33 | Regal Rexnord Corp|6.4|04/15/2033, 6.40%… | RRX | 0.84% | 249.00K | $256.6K |
| 34 | GGAM Finance Ltd|8|06/15/2028, 8.00%, 06/15/28 | GGAMFI | 0.80% | 228.00K | $244.1K |
| 35 | PNC Financial Services Group… | PNC | 0.78% | 233.00K | $239.1K |
| 36 | Sysco Corp|6|01/17/2034, 6.00%, 01/17/34 | SYY | 0.77% | 220.00K | $236.7K |
| 37 | Willis North America Inc|5.35|05/15/2033… | WTW | 0.77% | 236.00K | $236.5K |
| 38 | Citigroup Inc|2.561|05/01/2032, 2.56%, 05/01/32 | C | 0.77% | 284.00K | $235.1K |
| 39 | Jacobs Engineering Group Inc|6.35|08/18/2028… | J | 0.76% | 225.00K | $234.3K |
| 40 | Williams Cos Inc|3.9|01/15/2025, 3.90%, 01/15/25 | WMB | 0.76% | 233.00K | $233.1K |
| 41 | CoStar Group Inc|2.8|07/15/2030, 2.80%, 07/15/30 | CSGP | 0.75% | 272.00K | $231.5K |
| 42 | SMBC Aviation Capital Finance… | SMBCAC | 0.75% | 233.00K | $231.5K |
| 43 | Sysco Corp|5.75|01/17/2029, 5.75%, 01/17/29 | SYY | 0.75% | 220.00K | $230.8K |
| 44 | EQM Midstream Partners LP|6.375|04/01/2029… | EQM | 0.75% | 227.00K | $230.0K |
| 45 | Solventum Corp|5.6|03/23/2034, 5.60%, 03/23/34 | SOLV | 0.75% | 231.00K | $229.2K |
| 46 | International Flavors & Fragrances… | IFF | 0.75% | 277.00K | $228.9K |
| 47 | ONEOK Inc|5.55|11/01/2026, 5.55%, 11/01/26 | OKE | 0.74% | 227.00K | $228.3K |
| 48 | SS&C Technologies Inc|6.5|06/01/2032, 6.50%… | SSNC | 0.74% | 228.00K | $228.2K |
| 49 | Celanese US Holdings LLC|6.55|11/15/2030… | CE | 0.72% | 207.00K | $221.6K |
| 50 | QUALCOMM Inc|6|05/20/2053, 6.00%, 05/20/53 | QCOM | 0.72% | 200.00K | $221.5K |
| 51 | Sun Communities Operating LP|2.7|07/15/2031… | SUI | 0.72% | 266.00K | $220.6K |
| 52 | Solventum Corp|5.45|03/13/2031, 5.45%, 03/13/31 | SOLV | 0.72% | 221.00K | $220.2K |
| 53 | National Australia Bank Ltd|2.99|05/21/2031… | NAB | 0.69% | 250.00K | $212.8K |
| 54 | Broadcom Inc|4.926|05/15/2037, 4.93%, 05/15/37 | AVGO | 0.69% | 222.00K | $212.3K |
| 55 | SEGREGATED CASH | — | 0.68% | 210.00K | $210.0K |
| 56 | Barclays PLC|6.49|09/13/2029, 6.49%, 09/13/29 | BACR | 0.68% | 200.00K | $209.0K |
| 57 | ING GROEP NV|6.114|09/11/2034, 6.11%, 09/11/34 | INTNED | 0.68% | 200.00K | $207.3K |
| 58 | Ford Motor Credit Co LLC|6.798|11/07/2028… | F | 0.67% | 200.00K | $206.7K |
| 59 | LifePoint Health Inc|10.05586|11/16/2028… | RGCARE | 0.66% | 200.50K | $202.8K |
| 60 | Foundry JV Holdco LLC|6.15|01/25/2032, 6.15%… | FABSJV | 0.66% | 200.00K | $202.8K |
| 61 | Anglo American Capital PLC|5.75|04/05/2034… | AALLN | 0.66% | 200.00K | $202.6K |
| 62 | Nordea Bank Abp|5.375|09/22/2027, 5.38%… | NDAFH | 0.66% | 200.00K | $201.9K |
| 63 | Icon Investments Six DAC|5.809|05/08/2027… | ICLR | 0.66% | 200.00K | $201.9K |
| 64 | Goldman Sachs Group Inc|5.851|04/25/2035… | GS | 0.65% | 197.00K | $201.0K |
| 65 | Genesee & Wyoming Inc|7.3209|04/10/2031, 7.32%… | GWR | 0.65% | 200.61K | $200.6K |
| 66 | Campbell Soup Co|5.4|03/21/2034, 5.40%, 03/21/34 | CPB | 0.65% | 201.00K | $200.4K |
| 67 | Deutsche Bank AG/New York NY|6.819|11/20/2029… | DB | 0.65% | 187.00K | $200.4K |
| 68 | BAE Systems PLC|5.25|03/26/2031, 5.25%, 03/26/31 | BALN | 0.65% | 200.00K | $200.2K |
| 69 | Goldman Sachs Group Inc|5.727|04/25/2030… | GS | 0.65% | 197.00K | $200.0K |
| 70 | JPMorgan Chase & Co|2.182|06/01/2028, 2.18%… | JPM | 0.65% | 215.00K | $198.2K |
| 71 | MSCI Inc|4|11/15/2029, 4.00%, 11/15/29 | MSCI | 0.65% | 212.00K | $198.1K |
| 72 | JPMorgan Chase & Co|2.963|01/25/2033, 2.96%… | JPM | 0.64% | 231.00K | $197.1K |
| 73 | SMBC Aviation Capital Finance… | SMBCAC | 0.64% | 200.00K | $196.4K |
| 74 | Humana Inc|5.375|04/15/2031, 5.38%, 04/15/31 | HUM | 0.60% | 185.00K | $184.3K |
| 75 | Nasdaq Inc|1.65|01/15/2031, 1.65%, 01/15/31 | NDAQ | 0.58% | 222.00K | $178.0K |
| 76 | US Bancorp|5.836|06/12/2034, 5.84%, 06/12/34 | USB | 0.57% | 169.00K | $174.3K |
| 77 | Bank of America Corp|2.572|10/20/2032, 2.57%… | BAC | 0.54% | 203.00K | $167.0K |
| 78 | Bank of America Corp|2.299|07/21/2032, 2.30%… | BAC | 0.51% | 191.00K | $156.0K |
| 79 | HCA Inc|5.5|06/01/2033, 5.50%, 06/01/33 | HCA | 0.51% | 154.00K | $155.9K |
| 80 | HCA Inc|3.5|09/01/2030, 3.50%, 09/01/30 | HCA | 0.51% | 172.00K | $155.1K |
| 81 | Smith & Nephew PLC|5.4|03/20/2034, 5.40%… | SNLN | 0.50% | 157.00K | $154.9K |
| 82 | Morgan Stanley|5.297|04/20/2037, 5.30%, 04/20/37 | MS | 0.50% | 162.00K | $154.7K |
| 83 | Nordson Corp|5.8|09/15/2033, 5.80%, 09/15/33 | NDSN | 0.50% | 149.00K | $154.5K |
| 84 | MSCI Inc|3.875|02/15/2031, 3.88%, 02/15/31 | MSCI | 0.50% | 171.00K | $154.5K |
| 85 | Humana Inc|5.75|04/15/2054, 5.75%, 04/15/54 | HUM | 0.50% | 159.00K | $154.3K |
| 86 | American Homes 4 Rent LP|5.5|02/01/2034, 5.50%… | AMH | 0.50% | 154.00K | $153.6K |
| 87 | Safehold GL Holdings LLC|6.1|04/01/2034, 6.10%… | SAFE | 0.50% | 154.00K | $153.6K |
| 88 | Lamb Weston Holdings Inc|4.375|01/31/2032… | LW | 0.50% | 171.00K | $153.2K |
| 89 | IQVIA Inc|6.25|02/01/2029, 6.25%, 02/01/29 | IQV | 0.50% | 146.00K | $152.2K |
| 90 | Southern Co|5.7|03/15/2034, 5.70%, 03/15/34 | SO | 0.49% | 148.00K | $151.6K |
| 91 | Celanese US Holdings LLC|6.7|11/15/2033, 6.70%… | CE | 0.49% | 139.00K | $150.7K |
| 92 | AbbVie Inc|4.55|03/15/2035, 4.55%, 03/15/35 | ABBV | 0.49% | 158.00K | $150.5K |
| 93 | Capital One Financial Corp|7.624|10/30/2031… | COF | 0.49% | 137.00K | $149.9K |
| 94 | Archer-Daniels-Midland Co|3.75|09/15/2047… | ADM | 0.48% | 197.00K | $148.1K |
| 95 | Elevance Health Inc|5.5|10/15/2032, 5.50%… | ELV | 0.48% | 145.00K | $147.2K |
| 96 | Coca-Cola Co|2.875|05/05/2041, 2.88%, 05/05/41 | KO | 0.48% | 200.00K | $146.9K |
| 97 | Astrazeneca Finance LLC|5|02/26/2034, 5.00%… | AZN | 0.45% | 139.00K | $139.2K |
| 98 | BANK OF AMERICA CORP|5.468|01/23/2035, 5.47%… | BAC | 0.45% | 136.00K | $137.5K |
| 99 | Humana Inc|3.95|08/15/2049, 3.95%, 08/15/49 | HUM | 0.45% | 180.00K | $137.5K |
| 100 | Centene Corp|2.625|08/01/2031, 2.62%, 08/01/31 | CNC | 0.43% | 162.00K | $133.2K |
| 101 | Illumina Inc|2.55|03/23/2031, 2.55%, 03/23/31 | ILMN | 0.43% | 162.00K | $133.0K |
| 102 | Beazer Homes USA Inc|7.5|03/15/2031, 7.50%… | BZH | 0.41% | 125.00K | $126.1K |
| 103 | RTX CORP|6|03/15/2031, 6.00%, 03/15/31 | RTX | 0.41% | 119.00K | $124.7K |
| 104 | Alexandria Real Estate Equities… | ARE | 0.40% | 130.00K | $124.2K |
| 105 | Ventas Realty LP|4.875|04/15/2049, 4.88%… | VTR | 0.39% | 143.00K | $120.3K |
| 106 | Constellation Software… | CSUCN | 0.39% | 119.00K | $119.5K |
| 107 | Elevance Health Inc|2.55|03/15/2031, 2.55%… | ELV | 0.39% | 140.00K | $118.5K |
| 108 | Cigna Group|2.375|03/15/2031, 2.38%, 03/15/31 | CI | 0.38% | 141.00K | $117.5K |
| 109 | Bristol-Myers Squibb Co|5.65|02/22/2064, 5.65%… | BMY | 0.38% | 117.00K | $116.3K |
| 110 | Broadcom Inc|3.187|11/15/2036, 3.19%, 11/15/36 | AVGO | 0.38% | 144.00K | $115.1K |
| 111 | Gartner Inc|3.625|06/15/2029, 3.62%, 06/15/29 | IT | 0.37% | 123.00K | $112.3K |
| 112 | Capital One Financial Corp|1.878|11/02/2027… | COF | 0.36% | 122.00K | $111.5K |
| 113 | Morgan Stanley|5.449|07/20/2029, 5.45%, 07/20/29 | MS | 0.36% | 108.00K | $110.3K |
| 114 | AbbVie Inc|2.95|11/21/2026, 2.95%, 11/21/26 | ABBV | 0.36% | 114.00K | $109.9K |
| 115 | Regal Rexnord Corp|6.3|02/15/2030, 6.30%… | RRX | 0.36% | 106.00K | $109.9K |
| 116 | PNC Financial Services Group… | PNC | 0.36% | 106.00K | $109.2K |
| 117 | Duke Energy Progress LLC|5.35|03/15/2053… | DUK | 0.36% | 114.00K | $109.2K |
| 118 | Albertsons Cos Inc / Safeway Inc / New… | ACI | 0.36% | 111.00K | $109.1K |
| 119 | Campbell Soup Co|5.2|03/19/2027, 5.20%, 03/19/27 | CPB | 0.35% | 108.00K | $108.8K |
| 120 | Blue Owl Capital Corp III|3.125|04/13/2027… | OBDE | 0.35% | 118.00K | $108.0K |
| 121 | NMI Holdings Inc|6|08/15/2029, 6.00%, 08/15/29 | NMIH | 0.35% | 108.00K | $106.8K |
| 122 | Nordson Corp|5.6|09/15/2028, 5.60%, 09/15/28 | NDSN | 0.35% | 104.00K | $106.0K |
| 123 | Solventum Corp|6|05/15/2064, 6.00%, 05/15/64 | SOLV | 0.34% | 110.00K | $105.8K |
| 124 | Elevance Health Inc|6.1|10/15/2052, 6.10%… | ELV | 0.34% | 100.00K | $105.3K |
| 125 | AbbVie Inc|3.2|11/21/2029, 3.20%, 11/21/29 | ABBV | 0.34% | 113.00K | $105.0K |
| 126 | Nasdaq Inc|5.55|02/15/2034, 5.55%, 02/15/34 | NDAQ | 0.34% | 103.00K | $103.9K |
| 127 | Abbott Laboratories|6.15|11/30/2037, 6.15%… | ABT | 0.34% | 93.00K | $103.9K |
| 128 | RTX CORP|6.1|03/15/2034, 6.10%, 03/15/34 | RTX | 0.34% | 98.00K | $103.6K |
| 129 | Wells Fargo & Co|5.499|01/23/2035, 5.50%… | WFC | 0.33% | 100.00K | $100.5K |
| 130 | ARTHUR J GALLAGHER & CO|5.45|07/15/2034, 5.45%… | AJG | 0.32% | 98.00K | $98.4K |
| 131 | Wells Fargo & Co|5.198|01/23/2030, 5.20%… | WFC | 0.31% | 96.00K | $96.7K |
| 132 | Boeing Co|6.528|05/01/2034, 6.53%, 05/01/34 | BA | 0.31% | 94.00K | $96.1K |
| 133 | Boeing Co|3.825|03/01/2059, 3.82%, 03/01/59 | BA | 0.31% | 146.00K | $94.3K |
| 134 | Sun Communities Operating LP|5.7|01/15/2033… | SUI | 0.30% | 92.00K | $92.4K |
| 135 | JPMORGAN CHASE & CO|5.299|07/24/2029, 5.30%… | JPM | 0.30% | 91.00K | $92.4K |
| 136 | T-Mobile USA Inc|4.375|04/15/2040, 4.38%… | TMUS | 0.30% | 104.00K | $90.6K |
| 137 | Arthur J Gallagher & Co|6.5|02/15/2034, 6.50%… | AJG | 0.29% | 84.00K | $90.4K |
| 138 | Autodesk Inc|2.85|01/15/2030, 2.85%, 01/15/30 | ADSK | 0.28% | 96.00K | $85.7K |
| 139 | VMware LLC|4.7|05/15/2030, 4.70%, 05/15/30 | VMW | 0.27% | 84.00K | $82.6K |
| 140 | Sun Communities Operating LP|5.5|01/15/2029… | SUI | 0.26% | 79.00K | $80.2K |
| 141 | Blackstone Private Credit Fund|7.3|11/27/2028… | BCRED | 0.26% | 74.00K | $79.5K |
| 142 | Berkshire Hathaway Finance… | BRK | 0.25% | 98.00K | $76.9K |
| 143 | Hyatt Hotels Corp|4.85|03/15/2026, 4.85%… | H | 0.25% | 77.00K | $76.8K |
| 144 | Sherwin-Williams Co|3.45|08/01/2025, 3.45%… | SHW | 0.25% | 78.00K | $76.6K |
| 145 | AECOM|7.1965|04/17/2031, 7.20%, 04/17/31 | ACM | 0.25% | 76.00K | $76.3K |
| 146 | JPMorgan Chase & Co|5.35|06/01/2034, 5.35%… | JPM | 0.25% | 75.00K | $76.0K |
| 147 | UnitedHealth Group Inc|4.2|05/15/2032, 4.20%… | UNH | 0.25% | 79.00K | $75.6K |
| 148 | Elevance Health Inc|1.5|03/15/2026, 1.50%… | ELV | 0.24% | 80.00K | $74.9K |
| 149 | Cigna Group|3.4|03/15/2050, 3.40%, 03/15/50 | CI | 0.24% | 108.00K | $74.3K |
| 150 | Citigroup Inc|3.878|01/24/2039, 3.88%, 01/24/39 | C | 0.24% | 87.00K | $73.5K |
| 151 | UnitedHealth Group Inc|4.75|05/15/2052, 4.75%… | UNH | 0.23% | 79.00K | $72.1K |
| 152 | US BANCORP|5.678|01/23/2035, 5.68%, 01/23/35 | USB | 0.23% | 71.00K | $71.8K |
| 153 | Trane Technologies Financing… | TT | 0.23% | 71.00K | $71.8K |
| 154 | American Express Co|5.043|05/01/2034, 5.04%… | AXP | 0.23% | 73.00K | $71.2K |
| 155 | US Bancorp|4.839|02/01/2034, 4.84%, 02/01/34 | USB | 0.22% | 72.00K | $68.7K |
| 156 | Amphenol Corp|5.05|04/05/2029, 5.05%, 04/05/29 | APH | 0.20% | 61.00K | $61.1K |
| 157 | Citigroup Inc|3.057|01/25/2033, 3.06%, 01/25/33 | C | 0.20% | 71.00K | $60.4K |
| 158 | Morgan Stanley|5.25|04/21/2034, 5.25%, 04/21/34 | MS | 0.18% | 57.00K | $55.7K |
| 159 | Intercontinental Exchange Inc|5.25|06/15/2031… | ICE | 0.18% | 54.00K | $54.1K |
| 160 | Truist Financial Corp|5.711|01/24/2035, 5.71%… | TFC | 0.17% | 51.00K | $51.4K |
| 161 | HCA Inc|5.2|06/01/2028, 5.20%, 06/01/28 | HCA | 0.16% | 48.00K | $48.8K |
| 162 | Truist Financial Corp|5.435|01/24/2030, 5.43%… | TFC | 0.15% | 47.00K | $47.4K |
| 163 | Morgan Stanley|5.123|02/01/2029, 5.12%, 02/01/29 | MS | 0.15% | 47.00K | $47.3K |
| 164 | JPMORGAN CHASE & CO|5.336|01/23/2035, 5.34%… | JPM | 0.15% | 47.00K | $47.1K |
| 165 | JPMORGAN CHASE & CO|5.04|01/23/2028, 5.04%… | JPM | 0.14% | 44.00K | $44.3K |
| 166 | Constellation Software… | CSUCN | 0.13% | 41.00K | $41.1K |
| 167 | Fifth Third Bancorp|5.631|01/29/2032, 5.63%… | FITB | 0.13% | 39.00K | $39.2K |
| 168 | Workday Inc|3.8|04/01/2032, 3.80%, 04/01/32 | WDAY | 0.13% | 43.00K | $38.7K |
| 169 | Workday Inc|3.5|04/01/2027, 3.50%, 04/01/27 | WDAY | 0.12% | 37.00K | $35.5K |
| 170 | Corebridge Financial Inc|3.85|04/05/2029… | CRBG | 0.10% | 34.00K | $31.7K |
| 171 | Lorca Co-Borrower LLC|8.8174|04/17/2031, 8.82%… | MASSM | 0.10% | 31.00K | $31.2K |
| 172 | Astrazeneca Finance LLC|4.85|02/26/2029, 4.85%… | AZN | 0.10% | 30.00K | $30.2K |
| 173 | Boeing Co|6.858|05/01/2054, 6.86%, 05/01/54 | BA | 0.09% | 27.00K | $27.8K |
| 174 | Capital One Financial Corp|5.7|02/01/2030… | COF | 0.09% | 26.00K | $26.4K |
| 175 | Boeing Co|6.298|05/01/2029, 6.30%, 05/01/29 | BA | 0.06% | 18.00K | $18.3K |
| 176 | PARENT CDS SWAPTION CDX-NAHYS41V2-5Y 20Jun24… | — | 0.00% | 1.50M | $653.00 |
| 177 | US 10YR NOTE (CBT)Jun24 JUN 24 | TYM4 | 0.00% | -5 | $0.00 |
| 178 | US 10yr Ultra Fut Jun24 JUN 24 | UXYM4 | 0.00% | -103 | $0.00 |
| 179 | US LONG BOND(CBT) Jun24 JUN 24 | USM4 | 0.00% | 66 | $0.00 |
| 180 | US 5YR NOTE (CBT) Jun24 JUN 24 | FVM4 | 0.00% | -9 | $0.00 |
| 181 | US ULTRA BOND CBT Jun24 JUN 24 | WNM4 | 0.00% | 20 | $0.00 |
| 182 | US 2YR NOTE (CBT) Jun24 JUN 24 | TUM4 | 0.00% | 21 | $0.00 |
| 183 | PARENT CDS SWAPTION CDX-NAHYS41V2-5Y 20Jun24 94… | — | 0.00% | -1.50M | -$351.00 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.59% | Paid (last 12 months) | $1.8760 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jul 31, 2026 | Last payment | $0.1794 |
| Growth 1Y | -18.17% | Growth 3Y / 5Y (ann.) | +6.96% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 01, 2025 | — | — | $0.1832 |
| Nov 03, 2025 | — | — | $0.1837 |
| Oct 01, 2025 | — | — | $0.1810 |
| Sep 02, 2025 | — | — | $0.1801 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Risk statistics need at least a year of price history; not yet available for this fund.
Liquidity
| Volume today | 3 | Average volume | 89 |
| AUM | $15.9M | Premium/Discount | +2.44% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Official Fund Resources
Official Fund Page ↗
ETF Issuer Website (Janus Henderson) ↗
Prospectus filings (SEC EDGAR) ↗
Annual / Semiannual reports (SEC EDGAR) ↗
All SEC filings ↗
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for SCRD
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
A Sinking Ship or A Turnaround Bet ↗
I've talked about this before: there is a very specific hole in my portfolio. I focus on dividend stocks because I use them to create extra income…
ETF Trends · Oct 11, 07:06 UTC
iShares Core U.S. Aggregate Bond ETF $AGG Holdings Trimmed by Capital Advisors Wealth Management LLC ↗
Capital Advisors Wealth Management LLC lowered its position in shares of iShares Core U.S. Aggregate Bond ETF (NYSEARCA:AGG) by 91.4% in the third…
Defense World · Oct 11, 05:39 UTC
SPDR Portfolio High Yield Bond ETF $SPHY Shares Sold by Balefire LLC ↗
Balefire LLC lowered its position in SPDR Portfolio High Yield Bond ETF (NYSEARCA:SPHY) by 72.5% in the third quarter, according to the company in…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Makes New $687,000 Investment in iShares MSCI ACWI ex U.S. ETF $ACWX ↗
Avidian Wealth Enterprises LLC acquired a new stake in iShares MSCI ACWI ex U.S. ETF (NASDAQ: ACWX) during the undefined quarter, according to the…
Defense World · Oct 11, 05:39 UTC
SPDR S&P 400 Mid Cap Growth ETF $MDYG Shares Newly Acquired by Avidian Wealth Enterprises LLC ↗
Avidian Wealth Enterprises LLC acquired a new stake in SPDR S&P 400 Mid Cap Growth ETF (NYSEARCA:MDYG) in the third quarter, according to the company…
Defense World · Oct 11, 05:39 UTC
Avidian Wealth Enterprises LLC Sells 105,855 Shares of Avantis U.S. Equity ETF $AVUS ↗
Avidian Wealth Enterprises LLC trimmed its position in Avantis U.S. Equity ETF (NYSEARCA:AVUS) by 95.8% during the undefined quarter, according to…
Defense World · Oct 11, 05:39 UTC
All news for SCRD →
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.