SCRD Janus Henderson Sustainable Corporate Bond ETF
报价截至 Jun 12, 2025 13:41 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| 前收盘价 | 40.95 | 当日价格区间 | 40.38 – 41.08 |
| 52周区间 | 37.86 – 42.17 | 成交量 | 3 |
| 平均成交量 | 89 | AUM | $15.9M (Oct 10, 2026) |
| 费用率 | 0.35% | 收益率（TTM） | 4.59% |
| NAV | 39.86 | 溢价/折价 | +2.44% 参考性 |
| 成立日期 | Sep 07, 2021 | 持仓明细 | 150 |
| 发行方 | Janus Henderson | 交易所 | AMEX |
| 类别 | Corporate Bonds | 跟踪指数 | 来源数据中未说明 |
| CUSIP | 47103U779 | ISIN | US47103U7798 |
| 管理 | 来源数据中未说明 | ||
关于本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.
来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.
价格走势图
每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。 来源: Financial Modeling Prep.
业绩表现
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | 成立* | |
|---|---|---|---|---|---|---|---|---|---|
| 价格回报 | — | — | — | — | — | -0.54% | — | — | -4.99% |
| 总回报 | — | — | — | — | — | +0.86% | — | — | -3.62% |
* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。 业绩截至 Jul 10, 2025. 过往业绩不代表未来表现。
费率
| 净费率 | 0.35% | 每10,000美元投资的年化费用 | $35.00 |
仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。
持仓明细
持仓数据截至 May 10, 2024 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 183 数据库总行数.
| # | 持仓 | 代码 | 权重 | 股票 | 市值 |
|---|---|---|---|---|---|
| 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 |
点击股票代码，查看所有持有该证券的ETF。
行业敞口
地区敞口
国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。 货币对冲: 基金名称中未显示对冲信息.
分红记录
| 收益率（TTM） | 4.59% | 已派发（过去12个月） | $1.8760 |
| 频率 | Monthly | SEC收益率 | 我们的数据来源未提供此项，请参阅发行商页面 |
| 最近除息日 | Jul 31, 2026 | 最近派息 | $0.1794 |
| 1年增长率 | -18.17% | 3年/5年增长率（年化） | +6.96% / — |
| 除息日 | 股权登记日 | 派息日 | 金额 |
|---|---|---|---|
| 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 |
追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。 差异解析 →
风险统计
流动性
| 今日成交量 | 3 | 平均成交量 | 89 |
| AUM | $15.9M | 溢价/折价 | +2.44% |
| 买卖价差 | 我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。 | ||
溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →
基金官方资源
外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。
最新资讯： SCRD
过去7天内暂无文章直接提及该基金，现显示ETF综合资讯。
使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。