Free Trial

Janus Henderson Sustainable Corporate Bond ETF (SCRD) Holdings

$40.83
-0.12 (-0.29%)
(As of 05/10/2024)

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
The centerpiece of Trump’s crypto’s masterplan … (Ad)

Donald Trump wants to be America’s first crypto president. He was the keynote speaker at the recent Bitcoin conference in Nashville … Where he told an adoring crowd that the U.S. would become … “The crypto capital of the planet and the Bitcoin superpower of the world.”

Click here to find out more about what could be Trump and JD Vance’s favorite coin.
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%

Related Companies and Tools


This page (NYSEARCA:SCRD) was last updated on 11/4/2024 by MarketBeat.com Staff
From Our Partners