Janus Henderson Sustainable Corporate Bond ETF
심볼
SCRD
주가
$40.8327
거래소
AMEX
산업
Asset Management
배당률
5.37%
배당락일
2025-03-03
배당정보
| 배당락일 | 배당금 | 배당률 | 배당지급일 |
|---|---|---|---|
2025.03.03 | $0.17974 | 0.44% | |
2025.02.03 | $0.1813 | 0.44% | |
2024.12.23 | $0.17621 | 0.43% | |
2024.12.02 | $0.28058 | 0.69% | |
2024.11.01 | $0.1771 | 0.43% | |
2024.10.01 | $0.1796 | 0.44% | |
2024.09.03 | $0.1785 | 0.44% | |
2024.08.01 | $0.17783 | 0.44% | |
2024.07.01 | $0.18448 | 0.45% | |
2024.06.03 | $0.177 | 0.43% | |
2024.05.01 | $0.17141 | 0.42% | 2024.05.07 |
2024.04.01 | $0.17163 | 0.41% | 2024.04.05 |
2024.03.01 | $0.16566 | 0.40% | 2024.03.07 |
2024.02.01 | $0.16215 | 0.39% | 2024.02.07 |
2023.12.22 | $0.15318 | 0.37% | 2023.12.29 |
2023.12.01 | $0.15734 | 0.39% | 2023.12.07 |
2023.11.01 | $0.14994 | 0.39% | 2023.11.07 |
2023.10.02 | $0.14692 | 0.38% | 2023.10.06 |
2023.09.01 | $0.14342 | 0.35% | 2023.09.08 |
2023.08.01 | $0.13805 | 0.34% | 2023.08.07 |
2023.07.03 | $0.14133 | 0.35% | 2023.07.10 |
2023.06.01 | $0.13696 | 0.33% | 2023.06.07 |
2023.05.01 | $0.13183 | 0.32% | 2023.05.05 |
2023.04.03 | $0.13091 | 0.32% | 2023.04.10 |
2023.03.01 | $0.12868 | 0.32% | 2023.03.07 |
2023.02.01 | $0.117 | 0.28% | 2023.02.07 |
2022.12.23 | $0.10784 | 0.26% | 2022.12.30 |
2022.12.01 | $0.11 | 0.27% | 2022.12.07 |
2022.11.01 | $0.1 | 0.26% | 2022.11.07 |
2022.10.03 | $0.095 | 0.24% | 2022.10.07 |
2022.09.01 | $0.095 | 0.23% | 2022.09.08 |
2022.08.01 | $0.088 | 0.20% | 2022.08.05 |
2022.07.01 | $0.086 | 0.21% | 2022.07.08 |
2022.06.01 | $0.083 | 0.19% | 2022.06.07 |
2022.05.02 | $0.084 | 0.20% | 2022.05.06 |
2022.04.01 | $0.103 | 0.23% | 2022.04.07 |
2022.03.01 | $0.083 | 0.18% | 2022.03.07 |
2022.02.01 | $0.08 | 0.17% | 2022.02.07 |
2021.12.23 | $0.085598 | 0.17% | 2021.12.30 |
2021.12.01 | $0.083 | 0.17% | 2021.12.07 |
2021.11.01 | $0.13 | 0.32% | 2021.11.05 |
보유비중
| 종목 | 비중 (%) |
|---|---|
| United States Dollar | 2.898% |
| Foundry JV Holdco LLC|5.875|01/25/2034, 5.88%, 01/25/34 | 1.653% |
| General Motors Financial Co Inc|6.1|01/07/2034, 6.10%, 01/07/34 | 1.512% |
| Sixth Street Lending Partners|6.5|03/11/2029, 6.50%, 03/11/29 | 1.508% |
| CF Hippolyta Issuer LLC|1.98|03/15/2061, 1.98%, 03/15/61 | 1.471% |
| JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl|3.625|01/15/2032, 3.62%, 01/15/32 | 1.369% |
| Discover Financial Services|7.964|11/02/2034, 7.96%, 11/02/34 | 1.251% |
| Metropolitan Life Global Funding I|5.15|03/28/2033, 5.15%, 03/28/33 | 1.238% |
| Tyson Foods Inc|5.4|03/15/2029, 5.40%, 03/15/29 | 1.237% |
| Blue Owl Finance LLC|6.25|04/18/2034, 6.25%, 04/18/34 | 1.234% |
| Charter Communications Operating LLC / Charter Communications Operating Capital|6.65|02/01/2034, 6.65%, 02/01/34 | 1.213% |
| Gartner Inc|3.75|10/01/2030, 3.75%, 10/01/30 | 1.145% |
| CBRE Services Inc|5.95|08/15/2034, 5.95%, 08/15/34 | 1.037% |
| Charles Schwab Corp|6.136|08/24/2034, 6.14%, 08/24/34 | 1.031% |
| Lloyds Banking Group PLC|3.511|03/18/2026, 3.51%, 03/18/26 | 1.028% |
| Danske Bank A/S|5.705|03/01/2030, 5.71%, 03/01/30 | 1.023% |
| XCEL ENERGY INC|5.45|08/15/2033, 5.45%, 08/15/33 | 1.023% |
| Berry Global Inc|5.65|01/15/2034, 5.65%, 01/15/34 | 1.012% |
| LSF9 Atlantis Holdings LLC / Victra Finance Corp|7.75|02/15/2026, 7.75%, 02/15/26 | 1.011% |
| Ford Motor Co|3.25|02/12/2032, 3.25%, 02/12/32 | 1.007% |
| KILROY REALTY LP|6.25|01/15/2036, 6.25%, 01/15/36 | 1.005% |
| Deere & Co|2.75|04/15/2025, 2.75%, 04/15/25 | 1.004% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC|4.875|02/15/2030, 4.88%, 02/15/30 | 0.996% |
| Hasbro Inc|6.05|05/14/2034, 6.05%, 05/14/34 | 0.996% |
| Trimble Inc|6.1|03/15/2033, 6.10%, 03/15/33 | 0.994% |
| Agree LP|5.625|06/15/2034, 5.62%, 06/15/34 | 0.988% |
| Organon & Co / Organon Foreign Debt Co-Issuer BV|7.875|05/15/2034, 7.88%, 05/15/34 | 0.948% |
| T-Mobile USA Inc|5.75|01/15/2034, 5.75%, 01/15/34 | 0.921% |
| TerraForm Power Operating LLC|4.75|01/15/2030, 4.75%, 01/15/30 | 0.907% |
| Jane Street Group / JSG Finance Inc|7.125|04/30/2031, 7.12%, 04/30/31 | 0.898% |
| Johnson Controls International plc / Tyco Fire & Security Finance SCA|1.75|09/15/2030, 1.75%, 09/15/30 | 0.863% |
| Western Midstream Operating LP|6.15|04/01/2033, 6.15%, 04/01/33 | 0.845% |
| Regal Rexnord Corp|6.4|04/15/2033, 6.40%, 04/15/33 | 0.836% |
| GGAM Finance Ltd|8|06/15/2028, 8.00%, 06/15/28 | 0.795% |
| PNC Financial Services Group Inc|6.037|10/28/2033, 6.04%, 10/28/33 | 0.779% |
| Sysco Corp|6|01/17/2034, 6.00%, 01/17/34 | 0.771% |
| Willis North America Inc|5.35|05/15/2033, 5.35%, 05/15/33 | 0.77% |
| Citigroup Inc|2.561|05/01/2032, 2.56%, 05/01/32 | 0.766% |
| Jacobs Engineering Group Inc|6.35|08/18/2028, 6.35%, 08/18/28 | 0.763% |
| Williams Cos Inc|3.9|01/15/2025, 3.90%, 01/15/25 | 0.759% |
| CoStar Group Inc|2.8|07/15/2030, 2.80%, 07/15/30 | 0.754% |
| SMBC Aviation Capital Finance DAC|5.3|04/03/2029, 5.30%, 04/03/29 | 0.754% |
| Sysco Corp|5.75|01/17/2029, 5.75%, 01/17/29 | 0.752% |
| EQM Midstream Partners LP|6.375|04/01/2029, 6.38%, 04/01/29 | 0.749% |
| Solventum Corp|5.6|03/23/2034, 5.60%, 03/23/34 | 0.747% |
| International Flavors & Fragrances Inc|2.3|11/01/2030, 2.30%, 11/01/30 | 0.746% |
| ONEOK Inc|5.55|11/01/2026, 5.55%, 11/01/26 | 0.744% |
| SS&C Technologies Inc|6.5|06/01/2032, 6.50%, 06/01/32 | 0.743% |
| Celanese US Holdings LLC|6.55|11/15/2030, 6.55%, 11/15/30 | 0.722% |
| QUALCOMM Inc|6|05/20/2053, 6.00%, 05/20/53 | 0.721% |
| Sun Communities Operating LP|2.7|07/15/2031, 2.70%, 07/15/31 | 0.719% |
| Solventum Corp|5.45|03/13/2031, 5.45%, 03/13/31 | 0.717% |
| National Australia Bank Ltd|2.99|05/21/2031, 2.99%, 05/21/31 | 0.693% |
| Broadcom Inc|4.926|05/15/2037, 4.93%, 05/15/37 | 0.692% |
| SEGREGATED CASH | 0.684% |
| Barclays PLC|6.49|09/13/2029, 6.49%, 09/13/29 | 0.681% |
| ING GROEP NV|6.114|09/11/2034, 6.11%, 09/11/34 | 0.675% |
| Ford Motor Credit Co LLC|6.798|11/07/2028, 6.80%, 11/07/28 | 0.673% |
| Foundry JV Holdco LLC|6.15|01/25/2032, 6.15%, 01/25/32 | 0.661% |
| LifePoint Health Inc|10.05586|11/16/2028, 10.06%, 11/16/28 | 0.661% |
| Anglo American Capital PLC|5.75|04/05/2034, 5.75%, 04/05/34 | 0.66% |
| Icon Investments Six DAC|5.809|05/08/2027, 5.81%, 05/08/27 | 0.658% |
| Nordea Bank Abp|5.375|09/22/2027, 5.38%, 09/22/27 | 0.658% |
| Goldman Sachs Group Inc|5.851|04/25/2035, 5.85%, 04/25/35 | 0.655% |
| Genesee & Wyoming Inc|7.3209|04/10/2031, 7.32%, 04/10/31 | 0.654% |
| Campbell Soup Co|5.4|03/21/2034, 5.40%, 03/21/34 | 0.653% |
| Deutsche Bank AG/New York NY|6.819|11/20/2029, 6.82%, 11/20/29 | 0.653% |
| BAE Systems PLC|5.25|03/26/2031, 5.25%, 03/26/31 | 0.652% |
| Goldman Sachs Group Inc|5.727|04/25/2030, 5.73%, 04/25/30 | 0.652% |
| JPMorgan Chase & Co|2.182|06/01/2028, 2.18%, 06/01/28 | 0.646% |
| MSCI Inc|4|11/15/2029, 4.00%, 11/15/29 | 0.645% |
| JPMorgan Chase & Co|2.963|01/25/2033, 2.96%, 01/25/33 | 0.642% |
| SMBC Aviation Capital Finance DAC|5.55|04/03/2034, 5.55%, 04/03/34 | 0.64% |
| Humana Inc|5.375|04/15/2031, 5.38%, 04/15/31 | 0.601% |
| Nasdaq Inc|1.65|01/15/2031, 1.65%, 01/15/31 | 0.58% |
| US Bancorp|5.836|06/12/2034, 5.84%, 06/12/34 | 0.568% |
| Bank of America Corp|2.572|10/20/2032, 2.57%, 10/20/32 | 0.544% |
| Bank of America Corp|2.299|07/21/2032, 2.30%, 07/21/32 | 0.508% |
| HCA Inc|5.5|06/01/2033, 5.50%, 06/01/33 | 0.508% |
| HCA Inc|3.5|09/01/2030, 3.50%, 09/01/30 | 0.505% |
| Smith & Nephew PLC|5.4|03/20/2034, 5.40%, 03/20/34 | 0.505% |
| Morgan Stanley|5.297|04/20/2037, 5.30%, 04/20/37 | 0.504% |
| Humana Inc|5.75|04/15/2054, 5.75%, 04/15/54 | 0.503% |
| MSCI Inc|3.875|02/15/2031, 3.88%, 02/15/31 | 0.503% |
| Nordson Corp|5.8|09/15/2033, 5.80%, 09/15/33 | 0.503% |
| American Homes 4 Rent LP|5.5|02/01/2034, 5.50%, 02/01/34 | 0.5% |
| Safehold GL Holdings LLC|6.1|04/01/2034, 6.10%, 04/01/34 | 0.5% |
| Lamb Weston Holdings Inc|4.375|01/31/2032, 4.38%, 01/31/32 | 0.499% |
| IQVIA Inc|6.25|02/01/2029, 6.25%, 02/01/29 | 0.496% |
| Southern Co|5.7|03/15/2034, 5.70%, 03/15/34 | 0.494% |
| Celanese US Holdings LLC|6.7|11/15/2033, 6.70%, 11/15/33 | 0.491% |
| AbbVie Inc|4.55|03/15/2035, 4.55%, 03/15/35 | 0.49% |
| Capital One Financial Corp|7.624|10/30/2031, 7.62%, 10/30/31 | 0.488% |
| Archer-Daniels-Midland Co|3.75|09/15/2047, 3.75%, 09/15/47 | 0.483% |
| Elevance Health Inc|5.5|10/15/2032, 5.50%, 10/15/32 | 0.48% |
| Coca-Cola Co|2.875|05/05/2041, 2.88%, 05/05/41 | 0.478% |
| Astrazeneca Finance LLC|5|02/26/2034, 5.00%, 02/26/34 | 0.453% |
| BANK OF AMERICA CORP|5.468|01/23/2035, 5.47%, 01/23/35 | 0.448% |
| Humana Inc|3.95|08/15/2049, 3.95%, 08/15/49 | 0.448% |
| Centene Corp|2.625|08/01/2031, 2.62%, 08/01/31 | 0.434% |
| Illumina Inc|2.55|03/23/2031, 2.55%, 03/23/31 | 0.433% |
| Beazer Homes USA Inc|7.5|03/15/2031, 7.50%, 03/15/31 | 0.411% |
| RTX CORP|6|03/15/2031, 6.00%, 03/15/31 | 0.406% |
| Alexandria Real Estate Equities Inc|5.625|05/15/2054, 5.62%, 05/15/54 | 0.405% |
| Ventas Realty LP|4.875|04/15/2049, 4.88%, 04/15/49 | 0.392% |
| Constellation Software Inc/Canada|5.461|02/16/2034, 5.46%, 02/16/34 | 0.389% |
| Elevance Health Inc|2.55|03/15/2031, 2.55%, 03/15/31 | 0.386% |
| Cigna Group|2.375|03/15/2031, 2.38%, 03/15/31 | 0.383% |
| Bristol-Myers Squibb Co|5.65|02/22/2064, 5.65%, 02/22/64 | 0.379% |
| Broadcom Inc|3.187|11/15/2036, 3.19%, 11/15/36 | 0.375% |
| Gartner Inc|3.625|06/15/2029, 3.62%, 06/15/29 | 0.366% |
| Capital One Financial Corp|1.878|11/02/2027, 1.88%, 11/02/27 | 0.363% |
| Morgan Stanley|5.449|07/20/2029, 5.45%, 07/20/29 | 0.359% |
| AbbVie Inc|2.95|11/21/2026, 2.95%, 11/21/26 | 0.358% |
| Regal Rexnord Corp|6.3|02/15/2030, 6.30%, 02/15/30 | 0.358% |
| Duke Energy Progress LLC|5.35|03/15/2053, 5.35%, 03/15/53 | 0.356% |
| PNC Financial Services Group Inc|5.582|06/12/2029, 5.58%, 06/12/29 | 0.356% |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC|4.625|01/15/2027, 4.62%, 01/15/27 | 0.355% |
| Campbell Soup Co|5.2|03/19/2027, 5.20%, 03/19/27 | 0.354% |
| Blue Owl Capital Corp III|3.125|04/13/2027, 3.12%, 04/13/27 | 0.352% |
| NMI Holdings Inc|6|08/15/2029, 6.00%, 08/15/29 | 0.348% |
| Nordson Corp|5.6|09/15/2028, 5.60%, 09/15/28 | 0.345% |
| Solventum Corp|6|05/15/2064, 6.00%, 05/15/64 | 0.345% |
| Elevance Health Inc|6.1|10/15/2052, 6.10%, 10/15/52 | 0.343% |
| AbbVie Inc|3.2|11/21/2029, 3.20%, 11/21/29 | 0.342% |
| Nasdaq Inc|5.55|02/15/2034, 5.55%, 02/15/34 | 0.339% |
| Abbott Laboratories|6.15|11/30/2037, 6.15%, 11/30/37 | 0.338% |
| RTX CORP|6.1|03/15/2034, 6.10%, 03/15/34 | 0.338% |
| Wells Fargo & Co|5.499|01/23/2035, 5.50%, 01/23/35 | 0.327% |
| ARTHUR J GALLAGHER & CO|5.45|07/15/2034, 5.45%, 07/15/34 | 0.32% |
| Wells Fargo & Co|5.198|01/23/2030, 5.20%, 01/23/30 | 0.315% |
| Boeing Co|6.528|05/01/2034, 6.53%, 05/01/34 | 0.313% |
| Boeing Co|3.825|03/01/2059, 3.82%, 03/01/59 | 0.307% |
| JPMORGAN CHASE & CO|5.299|07/24/2029, 5.30%, 07/24/29 | 0.301% |
| Sun Communities Operating LP|5.7|01/15/2033, 5.70%, 01/15/33 | 0.301% |
| Arthur J Gallagher & Co|6.5|02/15/2034, 6.50%, 02/15/34 | 0.295% |
| T-Mobile USA Inc|4.375|04/15/2040, 4.38%, 04/15/40 | 0.295% |
| Autodesk Inc|2.85|01/15/2030, 2.85%, 01/15/30 | 0.279% |
| VMware LLC|4.7|05/15/2030, 4.70%, 05/15/30 | 0.269% |
| Sun Communities Operating LP|5.5|01/15/2029, 5.50%, 01/15/29 | 0.261% |
| Blackstone Private Credit Fund|7.3|11/27/2028, 7.30%, 11/27/28 | 0.259% |
| Berkshire Hathaway Finance Corp|3.85|03/15/2052, 3.85%, 03/15/52 | 0.251% |
| Hyatt Hotels Corp|4.85|03/15/2026, 4.85%, 03/15/26 | 0.25% |
| Sherwin-Williams Co|3.45|08/01/2025, 3.45%, 08/01/25 | 0.25% |
| AECOM|7.1965|04/17/2031, 7.20%, 04/17/31 | 0.249% |
| JPMorgan Chase & Co|5.35|06/01/2034, 5.35%, 06/01/34 | 0.247% |
| UnitedHealth Group Inc|4.2|05/15/2032, 4.20%, 05/15/32 | 0.246% |
| Elevance Health Inc|1.5|03/15/2026, 1.50%, 03/15/26 | 0.244% |
| Cigna Group|3.4|03/15/2050, 3.40%, 03/15/50 | 0.242% |
| Citigroup Inc|3.878|01/24/2039, 3.88%, 01/24/39 | 0.24% |
| UnitedHealth Group Inc|4.75|05/15/2052, 4.75%, 05/15/52 | 0.235% |
| Trane Technologies Financing Ltd|5.25|03/03/2033, 5.25%, 03/03/33 | 0.234% |
| US BANCORP|5.678|01/23/2035, 5.68%, 01/23/35 | 0.234% |
| American Express Co|5.043|05/01/2034, 5.04%, 05/01/34 | 0.232% |
| US Bancorp|4.839|02/01/2034, 4.84%, 02/01/34 | 0.224% |
| Amphenol Corp|5.05|04/05/2029, 5.05%, 04/05/29 | 0.199% |
| Citigroup Inc|3.057|01/25/2033, 3.06%, 01/25/33 | 0.197% |
| Morgan Stanley|5.25|04/21/2034, 5.25%, 04/21/34 | 0.182% |
| Intercontinental Exchange Inc|5.25|06/15/2031, 5.25%, 06/15/31 | 0.176% |
| Truist Financial Corp|5.711|01/24/2035, 5.71%, 01/24/35 | 0.167% |
| HCA Inc|5.2|06/01/2028, 5.20%, 06/01/28 | 0.159% |
| Truist Financial Corp|5.435|01/24/2030, 5.43%, 01/24/30 | 0.155% |
| Morgan Stanley|5.123|02/01/2029, 5.12%, 02/01/29 | 0.154% |
| JPMORGAN CHASE & CO|5.336|01/23/2035, 5.34%, 01/23/35 | 0.153% |
| JPMORGAN CHASE & CO|5.04|01/23/2028, 5.04%, 01/23/28 | 0.144% |
| Constellation Software Inc/Canada|5.158|02/16/2029, 5.16%, 02/16/29 | 0.134% |
| Fifth Third Bancorp|5.631|01/29/2032, 5.63%, 01/29/32 | 0.128% |
| Workday Inc|3.8|04/01/2032, 3.80%, 04/01/32 | 0.126% |
| Workday Inc|3.5|04/01/2027, 3.50%, 04/01/27 | 0.116% |
| Corebridge Financial Inc|3.85|04/05/2029, 3.85%, 04/05/29 | 0.103% |
| Lorca Co-Borrower LLC|8.8174|04/17/2031, 8.82%, 04/17/31 | 0.101% |
| Astrazeneca Finance LLC|4.85|02/26/2029, 4.85%, 02/26/29 | 0.098% |
| Boeing Co|6.858|05/01/2054, 6.86%, 05/01/54 | 0.091% |
| Capital One Financial Corp|5.7|02/01/2030, 5.70%, 02/01/30 | 0.086% |
| Boeing Co|6.298|05/01/2029, 6.30%, 05/01/29 | 0.06% |
| PARENT CDS SWAPTION CDX-NAHYS41V2-5Y 20Jun24 101 PAYER GS_US_SW @77.963C 101, 5.00%, 06/20/24 | 0.002% |
| PARENT CDS SWAPTION CDX-NAHYS41V2-5Y 20Jun24 94 PAYER GS_US_SW @25.591C 94, 5.00%, 06/20/24 | 0.001% |
| US 5YR NOTE (CBT) Jun24 JUN 24 | 0% |
| US 2YR NOTE (CBT) Jun24 JUN 24 | 0% |
| US 10YR NOTE (CBT)Jun24 JUN 24 | 0% |
| US LONG BOND(CBT) Jun24 JUN 24 | 0% |
| US 10yr Ultra Fut Jun24 JUN 24 | 0% |
| US ULTRA BOND CBT Jun24 JUN 24 | 0% |