SCRD

Fund Description
The Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus anyborrowings for investment purposes) in U.S. dollar denominated corporate bonds and commercial paper of various maturities. Under normal circumstances, no more than 15% of the Fund s net assets will be invested in securities rated below investment grade (sometimes referred to as junk bonds); however, such bonds will have a minimum rating of B- by a Nationally Recognized Statistical Ratings Organization ( NRSRO ) or, if unrated, determined to be of comparable credit quality by Janus Capital. The Fund seeks to invest in debt instruments issued by companies that Janus Capital believes exhibit sustainable business practices. As discussed further below, the portfolio managers seek to select securities that align with certain positive social and environmental themes. In identifying investment opportunities for the Fund, the portfolio managers use a proprietary multi-factor sustainability framework, along with an analysis of fundamental business and credit quality factors, to guide both security selection and overall portfolio composition. The sustainability framework incorporates thematic investing, exclusions, positive tilting, sector- and issuer-level environmental, social and governance factor analysis and issuer engagement considerations as determined by Janus Capital. The Fund may invest up to 20% of itsnet assets in other domestic or foreign debt securities, including U.S. Treasuries, bank loans, and cash and cash alternatives. TheFund may invest up to 10% of its net assets in emerging market issuers. The Fund may invest up to 5% of its assets in asset-backed securities and up to 5% of its assets in non-U.S. dollar denominated securities.
Fund Profile
Fund Name Janus Henderson Sustainable Corporate Bond ETF
Fund Exchange Ticker SCRD
Fund Sponsor Janus
Fund ISIN US47103U7798
Net Expense Ratio 0.35 %
Fund Inception Date 8 September 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Corporate
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Corporate
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Intermediate (3-10) years
Bond Currency Denomination USD
Key Statistics
Return As of Date 28 June 2022
Asset Under Management 33.20 Million (USD)
1 Month Total Return -4.11 %
Year To Date Return -14.94 %
1 Year Total Return
3 Year Annualized Total Return
NAV 41.498
Share Outstanding 800,001
Top 10 Holdings (28 June 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
CBOT US Long Bond Future SEP 22 FUTR 0.1232241317
US DOLLAR CASH 0.1008076698
LLOYDS BANKING GROUP PLC BOND 0.0165323437
COOPERATIEVE RABOBANK UA BOND 0.0161740719
NATIONAL AUSTRALIA BANK BOND 0.0158275221
ECOLAB INC BOND 0.0136581587
HOME DEPOT INC BOND 0.0128593000
BANCO SANTANDER SA BOND 0.0125206626
ADOBE INC BOND 0.0124940600
NATWEST GROUP PLC BOND 0.0123969622