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Janus Henderson Sustainable Corporate Bond ETF (SCRD) Holdings

$41.67 -0.09 (-0.22%)
(As of 11/20/2024 ET)

Top 50 SCRD Holdings

RankCompanyCurrent PriceWeightShares Held
1Janus Henders Cash Liqudity FundN/A2.70%807,678
2Foundry JV Holdco LLC. 5.875%N/A1.66%507,000
3Sixth Street Lending Partners 6.5%N/A1.53%460,000
4CF HIPPOLYTA ISSUER LLC 1.98%N/A1.51%510,807
5General Motors Financial Company Inc 6.1%N/A1.51%450,000
6Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%N/A1.38%487,000
7Discover Financial Services 7.964%N/A1.28%343,000
8Blue Owl Finance Llc 6.25%N/A1.26%373,000
9Metropolitan Life Global Funding I 5.15%N/A1.26%383,000
10Tyson Foods, Inc. 5.4%N/A1.25%376,000
11Charter Communications Operating, LLC/Charter Communications Operating CapiN/A1.20%357,000
12Gartner Inc. 3.75%N/A1.17%396,000
13CBRE Services Inc 5.95%N/A1.05%310,000
14Lloyds Banking Group PLC 3.511%N/A1.05%320,000
15Danske Bank A/S 5.705%N/A1.04%310,000
16The Charles Schwab Corporation 6.136%N/A1.04%302,000
17Deere & Company 2.75%N/A1.03%315,000
18Xcel Energy Inc 5.45%N/A1.03%315,000
19Berry Global Inc 5.65%N/A1.02%311,000
20Ford Motor Company 3.25%N/A1.02%374,000
21Hasbro Inc 6.05%N/A1.02%307,000
22LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%N/A1.02%308,000
23Agree LP 5.625%N/A1.01%306,000
24Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A1.01%320,000
25Kilroy Realty L.P. 6.25%N/A1.01%317,000
26Trimble Inc 6.1%N/A1.01%294,000
27Us DollarN/A0.99%0
28Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%N/A0.97%290,000
29T-Mobile USA, Inc. 5.75%N/A0.93%271,000
30Jane Street Group LLC / JSG Finance Inc. 7.125%N/A0.92%270,000
31TerraForm Power Operating, LLC 4.75%N/A0.91%302,000
32Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 1.N/A0.88%323,000
33Western Midstream Operating LP 6.15%N/A0.86%254,000
34Regal Rexnord Corporation 6.4%N/A0.85%249,000
35Ggam Finance Ltd. 8%N/A0.79%228,000
36PNC Financial Services Group Inc. 6.037%N/A0.79%233,000
37Citigroup Inc. 2.561%N/A0.78%284,000
38Costar Group Inc 2.8%N/A0.77%272,000
39Jacobs Engineering Group Inc. 6.35%N/A0.77%225,000
40Smbc Aviation Capital Finance 5.3%N/A0.77%233,000
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41Sysco Corporation 6%N/A0.77%220,000
42Williams Partners LP / Williams Partners Finance Corporation 3.9%N/A0.77%233,000
43Willis North American Inc. 5.35%N/A0.77%236,000
44Equitrans Midstream Corporation 6.375%N/A0.76%227,000
45International Flavors & Fragrances Inc. 2.3%N/A0.76%277,000
46Oneok Inc. 5.55%N/A0.76%227,000
47SS&C Technologies, Inc. 6.5%N/A0.76%228,000
48Solventum Corp. 5.6%N/A0.75%231,000
49Sysco Corporation 5.75%N/A0.75%220,000
50Sun Communities Operating Limited Partnership 2.7%N/A0.73%266,000

Geographic Exposure

  • United States
    87.9%
  • Germany
    0.7%

Currency Exposure

  • USD
    98.2%

Sector Exposure

  • Health Care
    0.8%
  • Energy
    0.8%
  • Financials
    0.6%
  • Consumer Staples
    0.5%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.3%
  • Materials
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    0.8%
  • Food Products
    0.5%
  • Health Care Providers & Services
    0.5%
  • Real Estate Management & Development
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Aerospace & Defense
    0.3%
  • Chemicals
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Banks
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    0.8%
  • Agricultural & Farm Machinery
    0.5%
  • Managed Health Care
    0.5%
  • REIT
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Aerospace & Defense
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Specialty Chemicals
    0.3%
  • Diversified Banks
    0.2%

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This page (NYSEARCA:SCRD) was last updated on 11/21/2024 by MarketBeat.com Staff
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