SCRD Holdings
Janus Henderson Sustainable Corporate Bond ETF
1W: -0.8%
1M: +1.0%
3M: -0.2%
1Y: +0.4%
$40.83
Last traded 2025-07-10 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$30M
Holdings123
Top 10 Wt17.1%
Beta—
% Profitable77%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 50 | 25.0% | 17.0 |
| Other | 37 | 22.7% | — |
| Healthcare | 29 | 12.5% | 26.5 |
| Consumer Defensive | 10 | 6.6% | 46.5 |
| Technology | 12 | 6.0% | 19.3 |
| Consumer Cyclical | 7 | 5.9% | 18.2 |
| Real Estate | 10 | 5.8% | 33.7 |
| Industrials | 14 | 5.8% | 45.4 |
| Basic Materials | 5 | 3.1% | 24.7 |
| Communication Services | 3 | 2.4% | 12.3 |
| Energy | 3 | 2.3% | 19.0 |
| Utilities | 3 | 1.9% | 18.9 |
Smart Money Overlap
30 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CHTR | Charter Communications, Inc. | 1.21% | 4 | Bullish | 5 | 1 | -28.7% |
| SCHW | The Charles Schwab Corporation | 1.03% | 4 | Bullish | 1 | 4 | +10.4% |
| F | Ford Motor Company | 1.01% | 4 | Bullish | 1 | 2 | -12.6% |
| ACI | Albertsons Companies, Inc. | 1.00% | 4 | Bullish | 4 | 1 | +1.6% |
| TMUS | T-Mobile US, Inc. | 0.92% | 4 | Bullish | 1 | 4 | -11.4% |
| SYY | Sysco Corporation | 0.77% | 4 | Bullish | 1 | 1 | +4.5% |
| SYY | Sysco Corporation | 0.75% | 4 | Bullish | 1 | 1 | +4.5% |
| CSGP | CoStar Group, Inc. | 0.75% | 4 | Bullish | 3 | 1 | -18.8% |
| AVGO | Broadcom Inc. | 0.69% | 4 | Bullish | 1 | 14 | -0.1% |
| F | Ford Motor Company | 0.67% | 4 | Bullish | 1 | 2 | -12.6% |
| MSCI | MSCI Inc. | 0.65% | 4 | Bullish | 8 | 1 | -4.3% |
| CPB | Campbell Soup Company | 0.65% | 4 | Bullish | 1 | 3 | -11.3% |
| NDAQ | Nasdaq, Inc. | 0.58% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.50% | 4 | Bullish | 8 | 1 | -4.3% |
| AZN | AstraZeneca PLC | 0.45% | 4 | Bullish | 1 | 2 | -2.8% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.40% | 4 | Bullish | 9 | 2 | -7.4% |
| VTR | Ventas, Inc. | 0.39% | 4 | Bullish | 1 | 1 | +6.3% |
| AVGO | Broadcom Inc. | 0.38% | 4 | Bullish | 1 | 14 | -0.1% |
| ACI | Albertsons Companies, Inc. | 0.36% | 4 | Bullish | 4 | 1 | +1.6% |
| CPB | Campbell Soup Company | 0.35% | 4 | Bullish | 1 | 3 | -11.3% |
Showing 50 of 183 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United States Dollar | USD | 2.90% | $889,517 | 889,517 | — | $2.1B | Financial Services |
| 2 | Foundry JV Holdco LLC|5.875|01/25/2034, 5.88%, 01/25/34 Private | FABSJV | 1.66% | $507,471 | 507,000 | — | — | — |
| 3 | Sixth Street Lending Partners|6.5|03/11/2029, 6.50%, 03/11/29 Private | SIXSLP | 1.52% | $462,923 | 460,000 | — | — | — |
| 4 | General Motors Financial Co Inc|6.1|01/07/2034, 6.10%, 01/07/34 | GM | 1.52% | $464,170 | 450,000 | 39.1 | $70.8B | Consumer Cyclical |
| 5 | CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61 Private | SORT 2021-1A | 1.48% | $451,645 | 510,807 | — | — | — |
| 6 | JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl|3.625|01/15/2032, 3.62%, 01/15/32 Private | JBSSBZ | 1.37% | $420,186 | 487,000 | — | — | — |
| 7 | Discover Financial Services|7.964|11/02/2034, 7.96%, 11/02/34 | DFS | 1.25% | $384,014 | 343,000 | 11.3 | $50.3B | Financial Services |
| 8 | Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 | TSN | 1.24% | $379,617 | 376,000 | 31.1 | $18.4B | Consumer Defensive |
| 9 | Metropolitan Life Global Funding I|5.15|03/28/2033, 5.15%, 03/28/33 | MET | 1.24% | $380,066 | 383,000 | 18.0 | $60.8B | Financial Services |
| 10 | Blue Owl Finance LLC|6.25|04/18/2034, 6.25%, 04/18/34 | OWL | 1.23% | $378,750 | 373,000 | 76.4 | $14.2B | Financial Services |
| 11 | Charter Communications Operating LLC / Charter Communications Operating Capital|6.65|02/01/2034, 6.65%, 02/01/34 | CHTR | 1.21% | $372,308 | 357,000 | 2.8 | $14.7B | Communication Services |
| 12 | Gartner Inc|3.75|10/01/2030, 3.75%, 10/01/30 | IT | 1.14% | $351,414 | 396,000 | 16.6 | $12.4B | Technology |
| 13 | CBRE Services Inc|5.95|08/15/2034, 5.95%, 08/15/34 Private | CBG | 1.04% | $318,399 | 310,000 | — | — | — |
| 14 | Lloyds Banking Group PLC|3.511|03/18/2026, 3.51%, 03/18/26 Private | LLOYDS | 1.03% | $315,572 | 320,000 | — | — | — |
| 15 | Charles Schwab Corp|6.136|08/24/2034, 6.14%, 08/24/34 | SCHW | 1.03% | $316,628 | 302,000 | 17.5 | $168.2B | Financial Services |
| 16 | Danske Bank A/S|5.705|03/01/2030, 5.71%, 03/01/30 Private | DANBNK | 1.02% | $314,097 | 310,000 | — | — | — |
| 17 | XCEL ENERGY INC|5.45|08/15/2033, 5.45%, 08/15/33 | XEL | 1.02% | $314,006 | 315,000 | 19.5 | $44.6B | Utilities |
| 18 | Berry Global Inc|5.65|01/15/2034, 5.65%, 01/15/34 | BERY | 1.01% | $310,793 | 311,000 | 15.1 | $7.8B | Consumer Cyclical |
| 19 | KILROY REALTY LP|6.25|01/15/2036, 6.25%, 01/15/36 | KRC | 1.01% | $308,617 | 317,000 | 23.4 | $3.9B | Real Estate |
| 20 | Ford Motor Co|3.25|02/12/2032, 3.25%, 02/12/32 | F | 1.01% | $309,255 | 374,000 | -6.5 | $48.2B | Consumer Cyclical |
| 21 | LSF9 Atlantis Holdings LLC / Victra Finance Corp|7.75|02/15/2026, 7.75%, 02/15/26 Private | LSFATL | 1.01% | $310,358 | 308,000 | — | — | — |
| 22 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC|4.875|02/15/2030, 4.88%, 02/15/30 | ACI | 1.00% | $305,722 | 320,000 | 146.9 | $5.7B | Consumer Defensive |
| 23 | Deere & Co|2.75|04/15/2025, 2.75%, 04/15/25 | DE | 1.00% | $308,193 | 315,000 | 38.1 | $185.4B | Industrials |
| 24 | Hasbro Inc|6.05|05/14/2034, 6.05%, 05/14/34 | HAS | 1.00% | $305,754 | 307,000 | 15.9 | $12.6B | Consumer Cyclical |
| 25 | Trimble Inc|6.1|03/15/2033, 6.10%, 03/15/33 | TRMB | 0.99% | $305,228 | 294,000 | -122.4 | $13.4B | Technology |
| 26 | Agree LP|5.625|06/15/2034, 5.62%, 06/15/34 | ADC | 0.99% | $303,156 | 306,000 | 35.4 | $7.9B | Real Estate |
| 27 | Organon & Co / Organon Foreign Debt Co-Issuer BV|7.875|05/15/2034, 7.88%, 05/15/34 | OGN | 0.95% | $291,025 | 290,000 | 17.4 | $3.6B | Healthcare |
| 28 | T-Mobile USA Inc|5.75|01/15/2034, 5.75%, 01/15/34 | TMUS | 0.92% | $282,734 | 271,000 | 17.1 | $175.5B | Communication Services |
| 29 | TerraForm Power Operating LLC|4.75|01/15/2030, 4.75%, 01/15/30 Private | TERP | 0.91% | $278,416 | 302,000 | — | — | — |
| 30 | Jane Street Group / JSG Finance Inc|7.125|04/30/2031, 7.12%, 04/30/31 Private | JANEST | 0.90% | $275,599 | 270,000 | — | — | — |
| 31 | Johnson Controls International plc / Tyco Fire & Security Finance SCA|1.75|09/15/2030, 1.75%, 09/15/30 | JCI | 0.86% | $265,001 | 323,000 | 27.1 | $94.6B | Basic Materials |
| 32 | Western Midstream Operating LP|6.15|04/01/2033, 6.15%, 04/01/33 | WES | 0.84% | $259,313 | 254,000 | 13.9 | $18.5B | Energy |
| 33 | Regal Rexnord Corp|6.4|04/15/2033, 6.40%, 04/15/33 | RRX | 0.84% | $256,581 | 249,000 | 32.8 | $10.6B | Industrials |
| 34 | GGAM Finance Ltd|8|06/15/2028, 8.00%, 06/15/28 Private | GGAMFI | 0.80% | $244,139 | 228,000 | — | — | — |
| 35 | PNC Financial Services Group Inc|6.037|10/28/2033, 6.04%, 10/28/33 | PNC | 0.78% | $239,080 | 233,000 | 12.2 | $88.2B | Financial Services |
| 36 | Sysco Corp|6|01/17/2034, 6.00%, 01/17/34 | SYY | 0.77% | $236,672 | 220,000 | 21.1 | $37.1B | Consumer Defensive |
| 37 | Willis North America Inc|5.35|05/15/2033, 5.35%, 05/15/33 | WTW | 0.77% | $236,471 | 236,000 | 17.7 | $26.8B | Financial Services |
| 38 | Citigroup Inc|2.561|05/01/2032, 2.56%, 05/01/32 | C | 0.77% | $235,145 | 284,000 | 13.6 | $220.4B | Financial Services |
| 39 | Jacobs Engineering Group Inc|6.35|08/18/2028, 6.35%, 08/18/28 | J | 0.76% | $234,282 | 225,000 | 48.1 | $16.3B | Industrials |
| 40 | Williams Cos Inc|3.9|01/15/2025, 3.90%, 01/15/25 | WMB | 0.76% | $233,062 | 233,000 | 28.0 | $86.3B | Energy |
| 41 | Sysco Corp|5.75|01/17/2029, 5.75%, 01/17/29 | SYY | 0.75% | $230,756 | 220,000 | 21.1 | $37.1B | Consumer Defensive |
| 42 | CoStar Group Inc|2.8|07/15/2030, 2.80%, 07/15/30 | CSGP | 0.75% | $231,520 | 272,000 | 149.0 | $11.1B | Real Estate |
| 43 | Solventum Corp|5.6|03/23/2034, 5.60%, 03/23/34 | SOLV | 0.75% | $229,163 | 231,000 | 10.7 | $15.2B | Healthcare |
| 44 | EQM Midstream Partners LP|6.375|04/01/2029, 6.38%, 04/01/29 Private | EQM | 0.75% | $229,995 | 227,000 | — | — | — |
| 45 | SMBC Aviation Capital Finance DAC|5.3|04/03/2029, 5.30%, 04/03/29 Private | SMBCAC | 0.75% | $231,504 | 233,000 | — | — | — |
| 46 | International Flavors & Fragrances Inc|2.3|11/01/2030, 2.30%, 11/01/30 | IFF | 0.75% | $228,945 | 277,000 | 75.6 | $21.0B | Basic Materials |
| 47 | SS&C Technologies Inc|6.5|06/01/2032, 6.50%, 06/01/32 | SSNC | 0.74% | $228,194 | 228,000 | 21.9 | $18.4B | Technology |
| 48 | ONEOK Inc|5.55|11/01/2026, 5.55%, 11/01/26 | OKE | 0.74% | $228,276 | 227,000 | 15.1 | $55.4B | Energy |
| 49 | Celanese US Holdings LLC|6.55|11/15/2030, 6.55%, 11/15/30 | CE | 0.72% | $221,598 | 207,000 | -4.1 | $4.8B | Basic Materials |
| 50 | Sun Communities Operating LP|2.7|07/15/2031, 2.70%, 07/15/31 | SUI | 0.72% | $220,643 | 266,000 | -15.7 | $13.6B | Real Estate |