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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.+0.94%
Last price
N/A
1M perf.
+0.63%
1M flows
+€6.5M
AuM
€231M
E/R
0.45%
Rating
Not rated
ESG Consensus®
TACT
N/A
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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TACT
A$49.34
+0.56%
International Aggregate Bonds
-0.57%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.63%  | +0.56%  | +5.02%  | +16.85% | +17.22% | +0.34% | +0.34% | +1.05% | |
| 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
4/23/2026
A$49.38
1D NAV change
-0.08%
Dividend policy
No. of holdings
314
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 | +0.56% | +5.02% | +16.85% | +17.22% |
| 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
73.32%
United Kingdom
2.02%
Unavailable
21.16%
Other
3.50%
Sectors
Other financial institutions
10.95%
Banks
9.43%
Real estate investment and services
7.98%
Government agencies
7.33%
Municipal
4.59%
Transportation support activities
3.58%
Sovereign
2.77%
Power
1.82%
Unavailable
45.68%
Other
5.87%
Diversification
Total weight of top 15 holdings out of 314
Top 15 holdings
Data as of March 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
Stockland Trust, 6.1% 12sep2034, AUD
AU3FN0104717
New South Wales Treasury Corp., 4.75% 20feb2035, AUD (2035)
Australia, TB 4.25% 21dec2035, AUD (TB171)
AU3CB0329522
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Treasury Corporation of Victoria, 2% 20nov2037, AUD (52)
AU3SG0003155
AU3CB0321008
Queensland Treasury Corp., 5.25% 21jul2036, AUD
Treasury Corporation of Victoria, 2.25% 15sep2033, AUD (57)
Queensland Treasury Corp., 4.5% 22aug2035, AUD
Vicinity Centres Trust, 6.19% 24apr2034, 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
59
Total AuM
€37.09B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3983%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.11B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.7B |
VNLA | Janus Short Duration Income ETF | €2.72B |
JSI | Janus Henderson Securitized Income ETF | €1.29B |
JBBB | Janus Henderson B-BBB CLO ETF | €968M |
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 €231M in assets as of April 23, 2026.
How has TACT performed lately?
Based on data from April 23, 2026, TACT returned 0.63% over the past month, 0.56% over the last three months and 1.05% year-to-date.
What are the latest inflows or outflows for TACT?
As of April 23, 2026, TACT recorded net flows of +€6.5M over the last month and +€18M year-to-date.
Does TACT distribute dividends?
TACT follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 4.14%.
What are the main country or region exposures of TACT?
As of March 31, 2026, TACT has significant geographic allocations in Australia and United Kingdom.
In which sector or theme does TACT invest in?
As of March 31, 2026, TACT focuses largely on Other financial institutions, Banks and Real estate investment and services.
How many securities does TACT hold and how diversified is it?
As of March 31, 2026, TACT holds 314 positions in its portfolio, with 21.68% of assets concentrated in its top 15 holdings.
What are the main positions in TACT?
As of March 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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