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›ETF Providers›Janus Henderson Investors›TAGH

TAGH

IE000GETKIK8

Passive ETF Fixed Income ESG

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

The TAGH 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 TAGH ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Share class

Acc

GBP

Hedged

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofInternational Corp HY Bonds1M perf.-3.16%

Last price

£10.79

1M perf.

-0.67%

1M flows

-€68K

AuM

€363K

E/R

0.65%

Rating

Not rated

ESG Consensus®

TAGH

£10.79

Performance & flows

Segment for quartile rank

December 15, 2025 → March 13, 2026

Create a free account to view the flows graph

TAGH

£10.81

+1.17%

International Corp HY Bonds

-1.06%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-0.67%	+1.17%	+4.03%	+7.35%	N/A	-1.13%	+1.01%	+1.01%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Janus Henderson Investors

ISIN

IE000GETKIK8

AuM

€363K

E/R

0.65%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/13/2026

£10.81

1D NAV change

-0.34%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

4/25/2022

Jurisdiction

Ireland

Distribution

Norway

Portugal

Sweden

United Kingdom

Austria

Legal structure

Irish Collective Asset-management Vehicle

Base currency

GBP

Classification

Product type

Passive ETF

Benchmark

iBoxx MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA Index

Asset class

Fixed Income

Factors

N/A

Share class info

GBP capitalizing hedged

Total AuM of fund

€70M

Decimalisation of shares

Investment strategy

The Sub-Fund is passive and has the objective to track the performance of the iBoxx MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA Index (the Index).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+1.17%	+4.03%	+7.35%	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

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Enterprise

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Exposure

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Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

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Issuer

Janus Henderson Investors

Janus Henderson Investors ID Card

Number of funds

Total AuM

€37.22B

Expense ratio range

0.15% - 0.8%

Average expense ratio

0.3869%

View all Janus Henderson Investors funds

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Frequently asked questions about TAGH

What does Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, TAGH, invest in?

TAGH is a Passive ETF. This ETF provides exposure to Asian ex-Japan High Yield Corporate Bonds.

Which benchmark or index does TAGH replicate?

TAGH tracks the iBoxx MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of TAGH?

TAGH carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was TAGH launched?

TAGH was introduced to the market on April 25, 2022. It trades on Norway, among other exchanges

Who is the ETF issuer of TAGH?

Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, TAGH, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

Does TAGH have multiple share classes?

Yes, TAGH 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 .

What is the current assets under management (AUM) of TAGH?

TAGH oversees €363K in assets as of March 13, 2026.

How has TAGH performed lately?

Based on data from March 13, 2026, TAGH returned -0.67% over the past month, 1.17% over the last three months and 1.01% year-to-date.

What are the latest inflows or outflows for TAGH?

As of March 13, 2026, TAGH recorded net flows of -€66K over the last month and -€66K year-to-date.

Does TAGH distribute dividends?

TAGH follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of TAGH?

The base currency of TAGH is GBP.

Is TAGH currency-hedged?

TAGH 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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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.

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Don’t Miss a Move in the ETF Market

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

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about TAGH

What does Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, TAGH, invest in?

TAGH is a Passive ETF. This ETF provides exposure to Asian ex-Japan High Yield Corporate Bonds.

Which benchmark or index does TAGH replicate?

TAGH tracks the iBoxx MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA GTR Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of TAGH?

TAGH carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was TAGH launched?

TAGH was introduced to the market on April 25, 2022. It trades on Norway, among other exchanges

Who is the ETF issuer of TAGH?

Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, TAGH, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

Does TAGH have multiple share classes?

Yes, TAGH 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 here.

What is the current assets under management (AUM) of TAGH?

TAGH oversees €363K in assets as of March 13, 2026.

How has TAGH performed lately?

Based on data from March 13, 2026, TAGH returned -0.67% over the past month, 1.17% over the last three months and 1.01% year-to-date.

What are the latest inflows or outflows for TAGH?

As of March 13, 2026, TAGH recorded net flows of -€66K over the last month and -€66K year-to-date.

Does TAGH distribute dividends?

TAGH follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of TAGH?

The base currency of TAGH is GBP.

Is TAGH currency-hedged?

TAGH 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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Yes, TAGH 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 .