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Global ETF Survey 2026

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Global ETF Survey 2026
TAGD

Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF

Dist
GBP
Hedged

The TAGD Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. It is built to track an index: iBoxx MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA Index. The TAGD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

£7.97
+£0.017 (+0.21%) yesterday
7:00 AM 07/29/26 Closed
1D price range
£7.97£8.00
52W price range
£7.89£8.45
YTD Perf.
-1.05%
YTD Flows
Annualized volatility
Fund AuM
€58M
Share class AuM
€241K
TTM Yield
Tracking Error
Tracking Difference
ISIN
IE000XIITCN5
TER
0.65%
Inception date
6/8/2022
Replication method
Dividend policy
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PerformanceDec 30, 2025 - Jul 28, 2026
-3%-2%-1%0%1%2%JANMARMAYJUL
Flows
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FAQ about TAGD

TAGD is a Passive ETF. This ETF provides exposure to Asian ex-Japan High Yield Corporate Bonds.
TAGD tracks the iBoxx MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA GTR Index - USD, through a full replication replication method.
TAGD carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
TAGD was introduced to the market on June 8, 2022. It trades on Portugal, among other exchanges
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, TAGD, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
Yes, TAGD is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
TAGD oversees €241K in assets as of July 28, 2026.
TAGD follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of TAGD is GBP.
TAGD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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