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

8.35

+0.01 (0.08%)

Sep 22, 2026, 5:15 PM GMT

Assets	23.99M
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	+3.36%

Volume	n/a
Open	8.35
Previous Close	8.35
Day's Range	8.35 - 8.35
52-Week Low	7.93
52-Week High	8.41
Beta	1.24
Holdings	70
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 3.36% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.41%.