Janus Henderson ICAV - Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core (LON:TAHY)
London · Delayed Price · Currency is GBP · Price in USD 8.02
+0.05 (0.58%)
Apr 1, 2026, 5:15 PM GMT
3.52% (1Y)
| Assets | 41.59M |
| Expense Ratio | 0.60% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.93% |
| Volume | 4,480 |
| Open | 7.97 |
| Previous Close | 7.98 |
| Day's Range | 7.97 - 8.02 |
| 52-Week Low | 7.37 |
| 52-Week High | 8.25 |
| Beta | 1.38 |
| Holdings | 83 |
| Inception Date | Sep 2, 2021 |
About TAHY
Janus Henderson ICAV - Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF is headquartered in Hong Kong, Hong Kong.
Asset Class Fixed Income
Category High Yield
Stock Exchange London Stock Exchange
Ticker Symbol TAHY
Provider Tabula
Index Tracked iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross
Performance
TAHY had a total return of 2.93% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.72%.