Skip to main content
logo

Janus Henderson ICAV - Janus Henderson Haitong Asia Ex-Japan High Yield Corp USD Bond ESG UCITS ETF (LON:TAGH)

London flag London · Delayed Price · Currency is GBP
11.15
-0.06 (-0.54%)
Last updated: Sep 22, 2026, 4:22 PM GMT
Assets10.50M
Expense Ratio0.65%
PE Ration/a
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
1-Year Return+3.18%
Volume100,395
Open11.23
Previous Close11.21
Day's Range11.15 - 11.23
52-Week Low10.60
52-Week High11.23
Beta0.57
Holdings70
Inception DateApr 25, 2022

About TAGH

Janus Henderson ICAV - Janus Henderson Haitong Asia Ex-Japan High Yield Corp USD Bond ESG UCITS ETF is headquartered in Hong Kong, Hong Kong.

Asset Class Fixed Income
Category High Yield
Stock Exchange London Stock Exchange
Ticker Symbol TAGH
Provider Tabula
Index Tracked iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net

Performance

TAGH had a total return of 3.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.87%.