New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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.-3.09%
Last price
N/A
1M perf.
-1.24%
1M flows
N/A
AuM
€5.1M
E/R
0.38%
Rating
Not rated
ESG Consensus®
JFIX
N/A
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
Create a free account to view the flows graph
JFIX
A$50.45
-0.21%
International Aggregate Bonds
-1.02%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.24%  | -0.22%  | +2.45%  | N/A | N/A | -1.71% | -0.28% | -0.28% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
A$50.45
1D NAV change
-0.09%
Dividend policy
No. of holdings
201
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
Create a free account to view dividend distribution
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.22% | +2.45% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Australia
89.68%
United Kingdom
1.07%
Unavailable
6.15%
Other
3.10%
Sectors
Other financial institutions
18.52%
Real estate investment and services
10.30%
Banks
9.99%
Government agencies
9.68%
Sovereign
7.33%
Municipal
6.90%
Transportation support activities
4.33%
Education
2.82%
Unavailable
22.63%
Other
7.50%
Diversification
Total weight of top 15 holdings out of 201
Top 15 holdings
Data as of January 31, 2026
New South Wales Treasury Corp., 2% 8mar2033, AUD (2033)
Australia, TB 4.25% 21dec2035, AUD (TB171)
Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62)
Queensland Treasury Corp., 5% 21jul2037, AUD
New South Wales Treasury Corp., 4.75% 20feb2035, AUD (2035)
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57)
Queensland Treasury Corp., 5.25% 21jul2036, AUD
AU3FN0104717
Create a free account to view top holdings
New South Wales Treasury Corp., 4.75% 20feb2037, AUD (2037-02)
Stockland Trust, 6.1% 12sep2034, AUD
Treasury Corporation of Victoria, 2% 17sep2035, AUD (58)
Scentre Group Trust 1, 6.5% 1may2031, AUD
AU3CB0329522
New South Wales Treasury Corp., 4.25% 20feb2036, AUD (2036)
Queensland Treasury Corp., 4.5% 22aug2035, AUD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
59
Total AuM
€37.49B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3869%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.59B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.89B |
VNLA | Janus Short Duration Income ETF | €2.71B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €947M |
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 €5.1M in assets as of March 13, 2026.
How has JFIX performed lately?
Based on data from March 13, 2026, JFIX returned -1.24% over the past month, -0.22% over the last three months and -0.28% year-to-date.
What are the latest inflows or outflows for JFIX?
As of March 13, 2026, JFIX recorded net flows of -€15 over the last month and -€15 year-to-date.
Does JFIX distribute dividends?
JFIX follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 2.42%.
What are the main country or region exposures of JFIX?
As of January 31, 2026, JFIX has significant geographic allocations in Australia and United Kingdom.
In which sector or theme does JFIX invest in?
As of January 31, 2026, JFIX focuses largely on Other financial institutions, Real estate investment and services and Banks.
How many securities does JFIX hold and how diversified is it?
As of January 31, 2026, JFIX holds 201 positions in its portfolio, with 34.85% of assets concentrated in its top 15 holdings.
What are the main positions in JFIX?
As of January 31, 2026, JFIX top three holdings include New South Wales Treasury Corp., 2% 8mar2033, AUD (2033), Australia, TB 4.25% 21dec2035, AUD (TB171) and Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62).
What is the base currency of JFIX?
The base currency of JFIX is AUD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
