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Janus Henderson Corporate Bond ETF (SCRD)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US47103U7798

Issuer

Janus Henderson

Inception Date

Sep 8, 2021

Region

North America (U.S.)

Leveraged

1x

Index Tracked

No Index (Active)

Asset Class

Bond

Expense Ratio

SCRD features an expense ratio of 0.35%, falling within the medium range.


Expense ratio chart for SCRD: current value at 0.35% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.35%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Janus Henderson Corporate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
-0.46%
9.05%
SCRD (Janus Henderson Corporate Bond ETF)
Benchmark (^GSPC)

Returns By Period

Janus Henderson Corporate Bond ETF had a return of 0.59% year-to-date (YTD) and 6.14% in the last 12 months.


SCRD

YTD

0.59%

1M

0.59%

6M

-0.46%

1Y

6.14%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of SCRD, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.59%
2024-0.18%-1.41%1.67%-2.65%2.20%0.79%2.30%1.75%1.68%-2.43%-0.33%0.59%3.88%
20234.44%-3.30%2.64%0.92%-1.59%0.21%0.30%-0.71%-3.06%-1.87%6.33%4.66%8.76%
2022-3.16%-2.25%-2.71%-5.12%0.84%-2.54%3.20%-2.98%-4.72%-1.08%4.66%-0.95%-15.99%
2021-1.09%0.28%-0.16%-0.13%-1.10%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SCRD is 43, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SCRD is 4343
Overall Rank
The Sharpe Ratio Rank of SCRD is 4646
Sharpe Ratio Rank
The Sortino Ratio Rank of SCRD is 4343
Sortino Ratio Rank
The Omega Ratio Rank of SCRD is 5858
Omega Ratio Rank
The Calmar Ratio Rank of SCRD is 2525
Calmar Ratio Rank
The Martin Ratio Rank of SCRD is 4242
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Janus Henderson Corporate Bond ETF (SCRD) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SCRD, currently valued at 1.16, compared to the broader market0.002.004.001.161.74
The chart of Sortino ratio for SCRD, currently valued at 1.60, compared to the broader market-2.000.002.004.006.008.0010.0012.001.602.35
The chart of Omega ratio for SCRD, currently valued at 1.26, compared to the broader market0.501.001.502.002.503.001.261.32
The chart of Calmar ratio for SCRD, currently valued at 0.50, compared to the broader market0.005.0010.0015.000.502.61
The chart of Martin ratio for SCRD, currently valued at 4.03, compared to the broader market0.0020.0040.0060.0080.00100.004.0310.66
SCRD
^GSPC

The current Janus Henderson Corporate Bond ETF Sharpe ratio is 1.16. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Janus Henderson Corporate Bond ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.16
1.77
SCRD (Janus Henderson Corporate Bond ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Janus Henderson Corporate Bond ETF provided a 5.36% dividend yield over the last twelve months, with an annual payout of $2.22 per share. The fund has been increasing its distributions for 3 consecutive years.


1.00%2.00%3.00%4.00%5.00%$0.00$0.50$1.00$1.50$2.002021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021
Dividend$2.22$2.20$1.68$1.11$0.30

Dividend yield

5.36%5.33%3.99%2.77%0.61%

Monthly Dividends

The table displays the monthly dividend distributions for Janus Henderson Corporate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.18$0.18
2024$0.00$0.16$0.17$0.17$0.17$0.18$0.18$0.18$0.18$0.18$0.18$0.46$2.20
2023$0.00$0.12$0.13$0.13$0.13$0.14$0.14$0.14$0.14$0.15$0.15$0.31$1.68
2022$0.00$0.08$0.08$0.10$0.08$0.08$0.09$0.09$0.10$0.09$0.10$0.22$1.11
2021$0.13$0.17$0.30

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember2025February
-6.19%
0
SCRD (Janus Henderson Corporate Bond ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Janus Henderson Corporate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Janus Henderson Corporate Bond ETF was 21.34%, occurring on Oct 24, 2022. The portfolio has not yet recovered.

The current Janus Henderson Corporate Bond ETF drawdown is 6.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.34%Sep 23, 2021274Oct 24, 2022
-0.46%Sep 15, 20213Sep 17, 20213Sep 22, 20216
-0.25%Sep 10, 20211Sep 10, 20212Sep 14, 20213

Volatility

Volatility Chart

The current Janus Henderson Corporate Bond ETF volatility is 0.54%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
0.54%
3.19%
SCRD (Janus Henderson Corporate Bond ETF)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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