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JFIX ETF · Janus Henderson Australian Fixed Interest Active ETF
The JFIX Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for JFIX
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-0.41%
Last price
N/A
1M perf.
+0.16%
1M flows
N/A
AuM
€5.2M
TER
0.38%
Rating
Not rated
ESG Consensus®
JFIX
N/A
Performance & flows
Segment for quartile rank
February 16, 2026 → May 14, 2026
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JFIX
A$50.48
-0.83%
International Aggregate Bonds
-1.95%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.16%  | -0.83%  | +2.63%  | N/A | N/A | +0.57% | +0.56% | +0.35% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
5/14/2026
A$50.48
1D NAV change
+0.24%
Dividend policy
No. of holdings
205
Inception date
2/13/2025
Jurisdiction
Australia
Distribution
Australia
Legal structure
Managed Investment Scheme
Base currency
AUD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fund seeks to achieve a total return after fees that exceeds the total return of the Benchmark (Bloomberg AusBond Composite 0+ Yr Index), over rolling three-year periods.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.83% | +2.63%  | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Australia
90.66%
Unavailable
5.50%
Other
3.84%
Sectors
Other financial institutions
18.33%
Real estate investment and services
10.15%
Government agencies
10.10%
Banks
8.41%
Municipal
6.80%
Sovereign
6.07%
Transportation support activities
4.16%
Education
2.77%
Unavailable
26.05%
Other
7.16%
Diversification
Total weight of top 15 holdings out of 205
Top 15 holdings
Data as of March 31, 2026
New South Wales Treasury Corp., 2% 8mar2033, AUD (2033)
Queensland Treasury Corp., 5% 21jul2037, AUD
Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62)
New South Wales Treasury Corp., 4.75% 20feb2035, AUD (2035)
Australia, TB 4.25% 21dec2035, AUD (TB171)
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57)
Queensland Treasury Corp., 5.25% 21jul2036, AUD
AU3FN0104717
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New South Wales Treasury Corp., 4.75% 20feb2037, AUD (2037-02)
Scentre Group Trust 1, 6.5% 1may2031, AUD
Treasury Corporation of Victoria, 2% 17sep2035, AUD (58)
Stockland Trust, 6.1% 12sep2034, AUD
AU3CB0329522
New South Wales Treasury Corp., 4.25% 20feb2036, AUD (2036)
Queensland Treasury Corp., 4.5% 22aug2035, AUD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
62
Total AuM
€37.45B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.399%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.25B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.71B |
VNLA | Janus Short Duration Income ETF | €2.78B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €1.01B |
Frequently asked questions about JFIX
What does Janus Henderson Australian Fixed Interest Active ETF, JFIX, invest in?
JFIX is a Active ETF. This ETF provides exposure to Australian Mixed Ratings Aggregate Bonds.
What is the Total Expense ratio (TER) of JFIX?
JFIX carries a total expense ratio (TER) of 0.38%, indicating the annual cost for holding the fund.
When was JFIX launched?
JFIX was introduced to the market on February 13, 2025. It trades on Australia
Who is the ETF issuer of JFIX?
Janus Henderson Australian Fixed Interest Active ETF, JFIX, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
What is the current assets under management (AUM) of JFIX?
JFIX oversees €5.2M in assets as of May 14, 2026.
How has JFIX performed lately?
Based on data from May 14, 2026, JFIX returned 0.16% over the past month, -0.83% over the last three months and 0.35% year-to-date.
What are the latest inflows or outflows for JFIX?
As of May 14, 2026, JFIX recorded net flows of -€15 year-to-date.
Does JFIX distribute dividends?
JFIX follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 2.99%.
What are the main country or region exposures of JFIX?
As of March 31, 2026, JFIX has significant geographic allocations in Australia.
In which sector or theme does JFIX invest in?
As of March 31, 2026, JFIX focuses largely on Other financial institutions, Real estate investment and services and Government agencies.
How many securities does JFIX hold and how diversified is it?
As of March 31, 2026, JFIX holds 205 positions in its portfolio, with 32.39% of assets concentrated in its top 15 holdings.
What are the main positions in JFIX?
As of March 31, 2026, JFIX top three holdings include New South Wales Treasury Corp., 2% 8mar2033, AUD (2033), Queensland Treasury Corp., 5% 21jul2037, AUD and Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62).
What is the base currency of JFIX?
The base currency of JFIX is AUD.
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