Please ensure Javascript is enabled for purposes of website accessibility Sustainable Corporate Bond ETF - Janus Henderson Investors
For Financial Professionals in the US

SCRD Sustainable Corporate Bond ETF

Actively managed corporate credit portfolio employing positive and negative screens to identify U.S. companies constructively advancing ESG principles

NAV
$40.66
As of 04/12/2024

1-Day Change
$0.08 (0.20%)
As of 04/12/2024

YTD Return
-1.95%
As of 04/12/2024

Overview

ABOUT THIS ETF

An actively managed, investment grade-focused corporate credit ETF seeking to generate risk-adjusted excess returns, while aligning with positive environmental and societal outcomes. Through our investment framework, we aim to invest in issuers with strong or improving ESG characteristics, and identify opportunities on the right side of disruption.

WHY INVEST IN THIS ETF

  • Active Sustainability: Aims to identify ESG leaders and mitigate downside risk through proprietary forward-looking ratings and corporate engagement
  • Research-Driven Conviction: Actively managed portfolio, utilizing a disciplined, research-driven investment process
  • Return Focused: Seeks competitive risk-adjusted returns focused on taking the intended level of risk throughout the cycle

PORTFOLIO MANAGEMENT

Michael Keough

Portfolio Manager

Industry since 2006. Joined Firm in 2007.

Brad Smith

Portfolio Manager

Industry since 2010. Joined Firm in 2010.

Performance

RETURNS (%) (As of 03/31/2024)
Nav Market-Price Bloomberg US Corp Bond TR USD
 
3M YTD 1YR Since Inception
(09/08/2021)
Nav -0.03 -0.03 4.85 -3.81
Market-Price -0.10 -0.10 4.98 -3.78
Bloomberg US Corp Bond TR USD -0.40 -0.40 4.43 -3.82
RETURNS (%) (As of 03/31/2024)
Nav Market-Price Bloomberg US Corp Bond TR USD
 
3M YTD 1YR Since Inception
(09/08/2021)
Nav -0.03 -0.03 4.85 -3.81
Market-Price -0.10 -0.10 4.98 -3.78
Bloomberg US Corp Bond TR USD -0.40 -0.40 4.43 -3.82
Calendar Year Returns (%)
Nav Bloomberg US Corp Bond TR USD
2023 2022
Nav 8.49 -15.71
Bloomberg US Corp Bond TR USD 8.52 -15.76

MORNINGSTAR PERCENTILE

(As Of 03/31/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 40 - - - -
Corporate Bond | Rank/Count 73/194 -/- -/- -/- -/-
(As Of 03/31/2024)
1 YR 3 YR 5 YR 10 YR SINCE INCEPTION
Percentile Ranking 40 - - - -
Corporate Bond | Rank / Count 73/194 -/- -/- -/- -/-

GROWTH OF A HYPOTHETICAL INVESTMENT

@Nav Bloomberg US Corp Bond TR USD Corporate Bond

PREMIUM/DISCOUNT HISTORY

DISTRIBUTION OVERVIEW
Ex-DateRecord DatePayable DateOrdinary IncomeShort-Term Capital GainsLong-Term Capital GainsTotal Distribution
04/01/202404/02/202404/05/2024$0.1716340$0.0000000$0.0000000$0.1716340
03/01/202403/04/202403/07/2024$0.1656580$0.0000000$0.0000000$0.1656580
02/01/202402/02/202402/07/2024$0.1621480$0.0000000$0.0000000$0.1621480
12/22/202312/26/202312/29/2023$0.1531840$0.0000000$0.0000000$0.1531840
12/01/202312/04/202312/07/2023$0.1573420$0.0000000$0.0000000$0.1573420
11/01/202311/02/202311/07/2023$0.1499350$0.0000000$0.0000000$0.1499350
10/02/202310/03/202310/06/2023$0.1469180 $0.0000000$0.0000000$0.1469180
09/01/202309/05/202309/08/2023$0.1434190 $0.0000000$0.0000000$0.1434190
View Full History

Portfolio

Index represents the Bloomberg U.S. Corporate Bond Index

Top Holdings (As of 04/12/2024)
% of Fund
Foundry JV Holdco LLC|5.875|01/25/2034, 5.88%, 01/25/34 1.64
Athene Global Funding|1|04/16/2024, 1.00%, 04/16/24 1.59
General Motors Financial Co Inc|6.1|01/07/2034, 6.10%, 01/07/34 1.51
CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61 1.47
Ford Motor Co|3.25|02/12/2032, 3.25%, 02/12/32 1.30
Metropolitan Life Global Funding I|5.15|03/28/2033, 5.15%, 03/28/33 1.24
Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 1.23
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc|3.625|01/15/2032, 3.62%, 01/15/32 1.22
Blue Owl Finance LLC|6.25|04/18/2034, 6.25%, 04/18/34 1.21
Gartner Inc|3.75|10/01/2030, 3.75%, 10/01/30 1.14
View full holdings
Portfolio Characteristics (As of 04/12/2024)
 
Number of Holdings
Debt Issues
178
Portfolio Turnover Rate
(1-year trailing)
138.04%
Weighted Average Maturity
(years)
8.50
Effective Duration
(years)
6.86
Yield to Worst
5.89%
Sector Allocation % OF FUND % OF FUND (As of 04/12/2024)
Regional Allocation % OF FUND % OF FUND (As of 04/12/2024)
Maturity Breakdown of Fixed Income Holdings % OF FUND % OF FUND (As of 04/12/2024)
Credit Quality of Fixed Income Holdings % OF FUND % OF FUND (As of 04/12/2024)

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