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TACT ETF · Janus Henderson Tactical Income Active ETF
The TACT 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 TACT
LIVE
CLOSED
This fund is part ofInternational Aggregate Bonds1M perf.-2.59%
Last price
N/A
1M perf.
-0.22%
1M flows
+€4.2M
AuM
€226M
E/R
0.45%
Rating
Not rated
ESG Consensus®
TACT
N/A
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TACT
A$49.63
+0.82%
International Aggregate Bonds
-0.25%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.22%  | +0.82%  | +4.97%  | +16.80% | +17.01% | -0.46% | +0.63% | +0.63% | |
| 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
3/12/2026
A$49.67
1D NAV change
-0.17%
Dividend policy
No. of holdings
305
Inception date
7/29/2020
Jurisdiction
Australia
Distribution
Australia
Legal structure
Open-end Fund
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 Bank Bill Index and Bloomberg AusBond Composite 0+ Yr Index equally weighted), by investing in a diversified portfolio of predominantly Australian income producing assets.
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 | +0.82% | +4.97% | +16.80% | +17.01% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
Australia
73.45%
United Kingdom
2.12%
Unavailable
20.88%
Other
3.55%
Sectors
Banks
12.90%
Other financial institutions
11.31%
Real estate investment and services
8.30%
Government agencies
6.80%
Municipal
4.73%
Transportation support activities
3.74%
Sovereign
3.52%
Power
2.32%
Unavailable
39.93%
Other
6.45%
Diversification
Total weight of top 15 holdings out of 305
Top 15 holdings
Data as of January 31, 2026
Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62)
New South Wales Treasury Corp., 2% 8mar2033, AUD (2033)
Queensland Treasury Corp., 5% 21jul2037, AUD
Australia, TB 4.25% 21dec2035, AUD (TB171)
Commonwealth Bank, 4.946% 14apr2032, AUD (88, Conv.)
Stockland Trust, 6.1% 12sep2034, AUD
New South Wales Treasury Corp., 4.75% 20feb2035, AUD (2035)
AU3CB0329522
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AU3FN0104717
Treasury Corporation of Victoria, 2% 20nov2037, AUD (52)
AU3CB0321008
Queensland Treasury Corp., 5.25% 21jul2036, AUD
Queensland Treasury Corp., 4.5% 22aug2035, AUD
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57)
Vicinity Centres Trust, 6.19% 24apr2034, AUD
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Enterprise
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Integrates ESG criteria
No
SDG
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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
€37.22B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3869%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.42B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.86B |
VNLA | Janus Short Duration Income ETF | €2.69B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €891M |
Frequently asked questions about TACT
What does Janus Henderson Tactical Income Active ETF, TACT, invest in?
TACT is a Active ETF. This ETF provides exposure to Australian Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of TACT?
TACT carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was TACT launched?
TACT was introduced to the market on July 29, 2020. It trades on Australia
Who is the ETF issuer of TACT?
Janus Henderson Tactical Income Active ETF, TACT, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
What is the current assets under management (AUM) of TACT?
TACT oversees €226M in assets as of March 12, 2026.
How has TACT performed lately?
Based on data from March 12, 2026, TACT returned -0.22% over the past month, 0.82% over the last three months and 0.63% year-to-date.
What are the latest inflows or outflows for TACT?
As of March 12, 2026, TACT recorded net flows of +€4.2M over the last month and +€10M year-to-date.
Does TACT distribute dividends?
TACT follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.04%.
What are the main country or region exposures of TACT?
As of January 31, 2026, TACT has significant geographic allocations in Australia and United Kingdom.
In which sector or theme does TACT invest in?
As of January 31, 2026, TACT focuses largely on Banks, Other financial institutions and Real estate investment and services.
How many securities does TACT hold and how diversified is it?
As of January 31, 2026, TACT holds 305 positions in its portfolio, with 24.03% of assets concentrated in its top 15 holdings.
What are the main positions in TACT?
As of January 31, 2026, TACT top three holdings include Treasury Corporation of Victoria, 4.75% 15sep2036, AUD (62), New South Wales Treasury Corp., 2% 8mar2033, AUD (2033) and Queensland Treasury Corp., 5% 21jul2037, AUD.
What is the base currency of TACT?
The base currency of TACT is AUD.
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