SCRD 40.83 ▼ -0.28% - Fund Analysis & Holdings - Stocknear

Janus Henderson Sustainab...

AMEX: SCRD · Real-Time Price · USD
40.83
-0.12 (-0.28%)
At close: Jun 12, 2025, 3:41 PM
-0.28%
Bid -
Market Cap 30.12M
AUM 30.29M
NAV 41.06
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 737.63K
Inception Date Sep 9, 2021
Ask -
Volume 3
Open 40.38
Previous Close 40.95
Day's Range 40.38 - 41.08
52-Week Range 37.86 - 42.17
Holdings 183
Expense Ratio 0.35%

About SCRD

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.

Asset Class Equity
Ticker Symbol SCRD
Inception Date Sep 9, 2021
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 13.78% of assets

Name Symbol Weight
Proshares Ultra Semi... USD 2.90%
General Motors Compa... GM 1.51%
Discover Financial S... DFS 1.25%
Metlife, Inc. MET 1.24%
Tyson Foods, Inc. TSN 1.24%
Blue Owl Capital Inc... OWL 1.23%
Charter Communicatio... CHTR 1.21%
Gartner, Inc. IT 1.15%
The Charles Schwab C... SCHW 1.03%
Xcel Energy Inc. XEL 1.02%
View More Holdings

Dividends Dividend Yield 4.53%

Ex-Dividend Amount Payment Date
May 1, 2024 $0.1714 May 7, 2024
Apr 1, 2024 $0.1716 Apr 5, 2024
Mar 1, 2024 $0.1657 Mar 7, 2024
Feb 1, 2024 $0.1621 Feb 7, 2024
Dec 22, 2023 $0.1532 Dec 29, 2023
Full Dividend History