Janus Henderson Sustainable Corporate Bond ETFJanus Henderson Sustainable Corporate Bond ETFJanus Henderson Sustainable Corporate Bond ETF

Janus Henderson Sustainable Corporate Bond ETF

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Key stats

Assets under management (AUM)
‪30.39 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
4.50%
Discount/Premium to NAV
0.7%

About Janus Henderson Sustainable Corporate Bond ETF

Issuer
Janus Henderson Group Plc
Brand
Janus Henderson
Expense ratio
0.35%
Inception date
Sep 8, 2021
Index tracked
No Underlying Index
Management style
Active
SCRD is an actively managed fund that primarily invests in USD denominated investment grade debt, issued by companies the adviser believes exhibit sustainable business practices. The funds universe is first constructed by excluding issuers that dont comply with the UN Global Compact, and/or that derive a majority of their revenue from industries that negatively impact the society or environment. Using proprietary criteria, securities are selected that align with certain positive social and environmental themes. These themes are: 1) Transition to a Green Economy, 2) Economic and Community Development and Inclusion, 3) Knowledge & Technology, and Innovation, and 4) Health & Well-Being. A fundamental research process is also utilized, which considers third party data, analysis and ratings to construct the final portfolio. SCRD may allocate a small portion of the fund to invest in high-yield securities, US Treasurys, emerging market loans, and cash.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 3, 2024
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate96.10%
Securitized2.42%
Cash1.37%
Loans0.10%
Rights & Warrants0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows