Price Alert

Janus Henderson Sustainab... (SCRD)

AMEX: SCRD · Real-Time Price · USD

40.83

-0.12 (-0.28%)

At close: Jun 12, 2025, 3:41 PM

SCRD Holdings List

As of May 10, 2024

The Janus Henderson Sustainable Corporate Bond ETF is an equity ETF with a total of 176 individual holdings. The top holdings are ProShares Ultra Semiconductors at 2.90%, Foundry jv holdco llc|5.875|01/25/2034, 5.88%, 01/25/34 at 1.65%, General Motors Company at 1.51%, Sixth street lending partners|6.5|03/11/2029, 6.50%, 03/11/29 at 1.51%, Cf hippolyta issuer llc|1.98|03/15/2061, 1.98%, and 03/15/61 at 1.47%.

Total Holdings

176

Top 10 Percentage

15.37%

Asset Class

Equity

Assets

30.29M

PE Ratio

n/a

Expense Ratio

0.3500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	USD	ProShares Ultra...	84.85	-6.09%	889.52K	2.90%
2	FABSJV	Foundry jv hold...	n/a	n/a	507K	1.65%
3	GM	General Motors ...	57.02	+1.41%	450K	1.51%
4	SIXSLP	Sixth street le...	n/a	n/a	460K	1.51%
5	SORT 2021-1A	Cf hippolyta is...	n/a	n/a	510.81K	1.47%
6	JBSSBZ	Jbs usa holding...	n/a	n/a	487K	1.37%
7	DFS	Discover Financ...	200.05	-0.21%	343K	1.25%
8	MET	MetLife, Inc.	78.69	+1.22%	383K	1.24%
9	TSN	Tyson Foods, In...	56.65	+1.03%	376K	1.24%
10	OWL	Blue Owl Capita...	18.82	-1.83%	373K	1.23%
11	CHTR	Charter Communi...	267.06	+0.09%	357K	1.21%
12	IT	Gartner, Inc.	242.43	+1.46%	396K	1.15%
13	CBG	Cbre services i...	n/a	n/a	310K	1.04%
14	SCHW	The Charles Sch...	95.81	-0.38%	302K	1.03%
15	LLOYDS	Lloyds banking ...	n/a	n/a	320K	1.03%
16	DANBNK	Danske bank a/s...	n/a	n/a	310K	1.02%
17	XEL	Xcel Energy Inc...	73.22	+1.39%	315K	1.02%
18	BERY	Berry Global Gr...	67.58	-2.93%	311K	1.01%
19	LSFATL	Lsf9 atlantis h...	n/a	n/a	308K	1.01%
20	F	Ford Motor Comp...	11.57	+0.96%	374K	1.01%
21	KRC	Kilroy Realty C...	39.06	+2.34%	317K	1.00%
22	DE	Deere & Company	489.20	-0.39%	315K	1.00%
23	HAS	Hasbro, Inc.	80.04	-1.8%	307K	1.00%
24	ACI	Albertsons Comp...	19.45	+1.12%	320K	1.00%
25	TRMB	Trimble Inc.	81.10	-2.05%	294K	0.99%
26	ADC	Agree Realty Co...	73.47	+2.09%	306K	0.99%
27	OGN	Organon & Co.	9.24	-0.38%	290K	0.95%
28	TMUS	T-Mobile US, In...	258.26	+1.21%	271K	0.92%
29	TERP	Terraform power...	n/a	n/a	302K	0.91%
30	JANEST	Jane street gro...	n/a	n/a	270K	0.90%
31	JCI	Johnson Control...	104.52	-1.13%	323K	0.86%
32	WES	Western Midstre...	38.26	+0.28%	254K	0.84%
33	RRX	Regal Rexnord C...	148.55	+1.29%	249K	0.84%
34	GGAMFI	Ggam finance lt...	n/a	n/a	228K	0.80%
35	PNC	The PNC Financi...	192.91	+0.47%	233K	0.78%
36	SYY	Sysco Corporati...	79.41	+0.23%	220K	0.77%
37	WTW	Willis Towers W...	335.31	+1.74%	236K	0.77%
38	C	Citigroup Inc.	93.67	-0.58%	284K	0.77%
39	J	Jacobs Engineer...	147.65	+0.58%	225K	0.76%
40	WMB	The Williams Co...	56.52	+0.01%	233K	0.76%
41	CSGP	CoStar Group, I...	88.95	+0.90%	272K	0.75%
42	SMBCAC	Smbc aviation c...	n/a	n/a	233K	0.75%
43	SYY	Sysco Corporati...	79.41	+0.23%	220K	0.75%
44	EQM	Eqm midstream p...	n/a	n/a	227K	0.75%
45	SOLV	Solventum Corpo...	72.23	+2.08%	231K	0.75%
46	IFF	International F...	65.76	+0.69%	277K	0.75%
47	OKE	ONEOK, Inc.	73.41	+0.51%	227K	0.74%
48	SSNC	SS&C Technologi...	87.83	+1.06%	228K	0.74%
49	CE	Celanese Corpor...	45.17	+4.78%	207K	0.72%
50	QCOM	QUALCOMM Incorp...	156.16	-1.72%	200K	0.72%
51	SUI	Sun Communities...	126.77	+1.12%	266K	0.72%
52	SOLV	Solventum Corpo...	72.23	+2.08%	221K	0.72%
53	NAB	National austra...	n/a	n/a	250K	0.69%
54	AVGO	Broadcom Inc.	294.50	-3.68%	222K	0.69%
55	-	Segregated cash	n/a	n/a	210K	0.68%
56	BACR	Barclays plc\|6....	n/a	n/a	200K	0.68%
57	INTNED	Ing groep nv\|6....	n/a	n/a	200K	0.68%
58	F	Ford Motor Comp...	11.57	+0.96%	200K	0.67%
59	RGCARE	Lifepoint healt...	n/a	n/a	200.5K	0.66%
60	FABSJV	Foundry jv hold...	n/a	n/a	200K	0.66%
61	AALLN	Anglo american ...	n/a	n/a	200K	0.66%
62	ICLR	ICON Public Lim...	179.72	+0.65%	200K	0.66%
63	NDAFH	Nordea bank abp...	n/a	n/a	200K	0.66%
64	GS	The Goldman Sac...	721.53	-1.29%	197K	0.66%
65	GWR	Genesee & wyomi...	n/a	n/a	200.61K	0.65%
66	CPB	Campbell Soup C...	32.69	+1.08%	201K	0.65%
67	DB	Deutsche Bank A...	36.38	-0.57%	187K	0.65%
68	BALN	Bae systems plc...	n/a	n/a	200K	0.65%
69	GS	The Goldman Sac...	721.53	-1.29%	197K	0.65%
70	JPM	JPMorgan Chase ...	290.50	-0.35%	215K	0.65%
71	MSCI	MSCI Inc.	568.10	+2.24%	212K	0.65%
72	JPM	JPMorgan Chase ...	290.50	-0.35%	231K	0.64%
73	SMBCAC	Smbc aviation c...	n/a	n/a	200K	0.64%
74	HUM	Humana Inc.	288.26	+0.37%	185K	0.60%
75	NDAQ	Nasdaq, Inc.	93.78	-0.59%	222K	0.58%
76	USB	U.S. Bancorp	46.20	+0.20%	169K	0.57%
77	BAC	Bank of America...	48.08	+0.32%	203K	0.54%
78	HCA	HCA Healthcare,...	402.64	+2.29%	154K	0.51%
79	BAC	Bank of America...	48.08	+0.32%	191K	0.51%
80	SNLN	Highland/iBoxx ...	14.62	+0.65%	157K	0.51%
81	HCA	HCA Healthcare,...	402.64	+2.29%	172K	0.51%
82	MS	Morgan Stanley	144.00	-0.54%	162K	0.50%
83	NDSN	Nordson Corpora...	217.39	+1.54%	149K	0.50%
84	MSCI	MSCI Inc.	568.10	+2.24%	171K	0.50%
85	HUM	Humana Inc.	288.26	+0.37%	159K	0.50%
86	AMH	American Homes ...	35.02	+1.76%	154K	0.50%
87	SAFE	Safehold Inc.	15.85	+3.63%	154K	0.50%
88	LW	Lamb Weston Hol...	55.06	+1.41%	171K	0.50%
89	IQV	IQVIA Holdings ...	192.56	+0.01%	146K	0.50%
90	SO	The Southern Co...	94.14	+1.38%	148K	0.49%
91	CE	Celanese Corpor...	45.17	+4.78%	139K	0.49%
92	ABBV	AbbVie Inc.	206.09	-0.23%	158K	0.49%
93	COF	Capital One Fin...	214.62	-0.73%	137K	0.49%
94	ADM	Archer-Daniels-...	59.96	+0.49%	197K	0.48%
95	ELV	Elevance Health...	312.52	+1.03%	145K	0.48%
96	KO	The Coca-Cola C...	70.12	+1.43%	200K	0.48%
97	AZN	AstraZeneca PLC	79.56	+0.56%	139K	0.45%
98	HUM	Humana Inc.	288.26	+0.37%	180K	0.45%
99	BAC	Bank of America...	48.08	+0.32%	136K	0.45%
100	CNC	Centene Corpora...	29.30	+1.09%	162K	0.43%
101	ILMN	Illumina, Inc.	101.64	+1.10%	162K	0.43%
102	BZH	Beazer Homes US...	25.96	+1.51%	125K	0.41%
103	RTX	RTX Corporation	153.72	-1.14%	119K	0.41%
104	ARE	Alexandria Real...	78.34	+1.46%	130K	0.41%
105	VTR	Ventas, Inc.	67.95	+1.10%	143K	0.39%
106	CSUCN	Constellation s...	n/a	n/a	119K	0.39%
107	ELV	Elevance Health...	312.52	+1.03%	140K	0.39%
108	CI	The Cigna Group	302.21	+1.30%	141K	0.38%
109	BMY	Bristol-Myers S...	48.33	+0.28%	117K	0.38%
110	AVGO	Broadcom Inc.	294.50	-3.68%	144K	0.38%
111	IT	Gartner, Inc.	242.43	+1.46%	123K	0.37%
112	COF	Capital One Fin...	214.62	-0.73%	122K	0.36%
113	MS	Morgan Stanley	144.00	-0.54%	108K	0.36%
114	RRX	Regal Rexnord C...	148.55	+1.29%	106K	0.36%
115	ABBV	AbbVie Inc.	206.09	-0.23%	114K	0.36%
116	DUK	Duke Energy Cor...	123.72	+1.86%	114K	0.36%
117	PNC	The PNC Financi...	192.91	+0.47%	106K	0.36%
118	ACI	Albertsons Comp...	19.45	+1.12%	111K	0.35%
119	CPB	Campbell Soup C...	32.69	+1.08%	108K	0.35%
120	OBDE	Blue Owl Capita...	14.14	-1.33%	118K	0.35%
121	NMIH	NMI Holdings, I...	39.17	+1.29%	108K	0.35%
122	SOLV	Solventum Corpo...	72.23	+2.08%	110K	0.34%
123	NDSN	Nordson Corpora...	217.39	+1.54%	104K	0.34%
124	ELV	Elevance Health...	312.52	+1.03%	100K	0.34%
125	ABBV	AbbVie Inc.	206.09	-0.23%	113K	0.34%
126	NDAQ	Nasdaq, Inc.	93.78	-0.59%	103K	0.34%
127	RTX	RTX Corporation	153.72	-1.14%	98K	0.34%
128	ABT	Abbott Laborato...	131.24	+0.74%	93K	0.34%
129	WFC	Wells Fargo & C...	77.50	+0.07%	100K	0.33%
130	AJG	Arthur J. Galla...	300.80	+2.14%	98K	0.32%
131	WFC	Wells Fargo & C...	77.50	+0.07%	96K	0.32%
132	BA	The Boeing Comp...	225.23	-3.09%	94K	0.31%
133	BA	The Boeing Comp...	225.23	-3.09%	146K	0.31%
134	SUI	Sun Communities...	126.77	+1.12%	92K	0.30%
135	JPM	JPMorgan Chase ...	290.50	-0.35%	91K	0.30%
136	AJG	Arthur J. Galla...	300.80	+2.14%	84K	0.29%
137	TMUS	T-Mobile US, In...	258.26	+1.21%	104K	0.29%
138	ADSK	Autodesk, Inc.	289.21	-0.15%	96K	0.28%
139	VMW	VMware, Inc.	142.48	-4.96%	84K	0.27%
140	SUI	Sun Communities...	126.77	+1.12%	79K	0.26%
141	BCRED	Blackstone priv...	n/a	n/a	74K	0.26%
142	BRK	Berkshire hatha...	n/a	n/a	98K	0.25%
143	SHW	The Sherwin-Wil...	367.61	+2.44%	78K	0.25%
144	H	Hyatt Hotels Co...	139.90	-0.46%	77K	0.25%
145	ACM	Aecom	120.90	+0.52%	76K	0.25%
146	JPM	JPMorgan Chase ...	290.50	-0.35%	75K	0.25%
147	UNH	UnitedHealth Gr...	304.22	-1.38%	79K	0.25%
148	ELV	Elevance Health...	312.52	+1.03%	80K	0.24%
149	CI	The Cigna Group	302.21	+1.30%	108K	0.24%
150	C	Citigroup Inc.	93.67	-0.58%	87K	0.24%