Janus Henderson ICAV - Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core (LON:TAGT)

London · Delayed Price · Currency is GBP

6.26

+0.02 (0.39%)

At close: Sep 21, 2026

Assets	24.14M
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	+4.43%

Volume	50,446
Open	6.21
Previous Close	6.24
Day's Range	6.21 - 6.26
52-Week Low	5.87
52-Week High	6.29
Beta	n/a
Holdings	70
Inception Date	Sep 2, 2021

About TAGT

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 TAGT

Provider Tabula

Index Tracked iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross

Performance

TAGT had a total return of 4.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.70%.