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TAHY ETF · Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF
The TAHY 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 TAHY 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
USD
Last update Yesterday at 7:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp HY Bonds1M perf.+2.17%
Last price
$8.20
1M perf.
+2.61%
1M flows
-€1.6M
AuM
€47M
E/R
0.6%
Rating
ESG Consensus®
TAHY
$8.20
Performance & flows
Segment for quartile rank
January 26, 2026 → April 24, 2026
Create a free account to view the flows graph
TAHY
$8.18
+0.87%
International Corp HY Bonds
-0.88%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.61%  | +0.87% | +7.35%  | +16.70% | N/A | +2.32% | +2.32% | +2.12% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/24/2026
$8.18
1D NAV change
-0.07%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
9/3/2021
Jurisdiction
Ireland
Distribution
Ireland
Spain
Finland
France
Italy
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
iBoxx MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped TCA Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€67M
Decimalisation of shares
No
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 | +0.87% | +7.35%  | +16.70% | N/A |
| 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
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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TAHY
N/A
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
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 TAHY
What does Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, TAHY, invest in?
TAHY is a Passive ETF. This ETF provides exposure to Asian ex-Japan High Yield Corporate Bonds.
Which benchmark or index does TAHY replicate?
TAHY 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 TAHY?
TAHY carries a total expense ratio (TER) of 0.6%, indicating the annual cost for holding the fund.
When was TAHY launched?
TAHY was introduced to the market on September 3, 2021. It trades on Ireland, among other exchanges
Who is the ETF issuer of TAHY?
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF, TAHY, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
Does TAHY have multiple share classes?
Yes, TAHY 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 TAHY?
TAHY oversees €47M in assets as of April 24, 2026.
How has TAHY performed lately?
Based on data from April 24, 2026, TAHY returned 2.61% over the past month, 0.87% over the last three months and 2.12% year-to-date.
What are the latest inflows or outflows for TAHY?
As of April 24, 2026, TAHY recorded net flows of -€1.6M over the last month and -€3.9M year-to-date.
Does TAHY distribute dividends?
TAHY follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of TAHY?
The base currency of TAHY is USD.
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