Janus Henderson Sustainab... (SCRD)
AMEX: SCRD
· Real-Time Price · USD
40.83
-0.12 (-0.28%)
At close: Jun 12, 2025, 3:41 PM
-0.28% (1D)
| 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
Provider Janus Henderson
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 15.37% of assets
| Name | Symbol | Weight |
|---|---|---|
| Proshares Ultra Semi... | USD | 2.90% |
| Foundry Jv Holdco Ll... | FABSJV | 1.65% |
| General Motors Compa... | GM | 1.51% |
| Sixth Street Lending... | SIXSLP | 1.51% |
| Cf Hippolyta Issuer ... | SORT 2021-1A | 1.47% |
| Jbs Usa Holding Lux ... | JBSSBZ | 1.37% |
| Discover Financial S... | DFS | 1.25% |
| Metlife, Inc. | MET | 1.24% |
| Tyson Foods, Inc. | TSN | 1.24% |
| Blue Owl Capital Inc... | OWL | 1.23% |
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 |
