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›ETF Providers›Janus Henderson Investors›TFGD

TFGD

IE000LSFKN16

Passive ETF Fixed Income ESG Theme: Net Zero 2050

TFGD ETF · Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF

The TFGD Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. It is built to track an index: Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index. The TFGD 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.

Share class

Dist

GBP

Hedged

Last update Yesterday at 8:00 AM UTC

LIVE

CLOSED

This fund is part ofClimate Aware Bonds1M perf.-4.05%

Last price

£10.13

1M perf.

-1.43%

1M flows

N/A

AuM

€7.7M

E/R

0.55%

Rating

Not rated

ESG Consensus®

TFGD

£10.13

Performance & flows

Segment for quartile rank

December 12, 2025 → March 12, 2026

Create a free account to view the flows graph

TFGD

£10.17

+0.03%

Climate Aware Bonds

-1.62%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.43%	+0.03%	+6.92%	N/A	N/A	-1.78%	-0.38%	-0.38%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Janus Henderson Investors

ISIN

IE000LSFKN16

AuM

€7.7M

E/R

0.55%

Replication rating

Not rated

ESG Consensus®

More details

NAV

3/12/2026

£10.16

1D NAV change

-0.41%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

7/25/2023

Jurisdiction

Ireland

Distribution

France

Finland

Spain

Denmark

Germany

Legal structure

Irish Collective Asset-management Vehicle

Base currency

GBP

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index

Asset class

Fixed Income

Factors

N/A

Share class info

GBP distributing hedged

Total AuM of fund

€49M

Decimalisation of shares

Investment strategy

The ETF invests in a portfolio of corporate bonds that reflects the composition of the index as far as practicable and meets the EU criteria for Paris-aligned Benchmarks.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

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Enterprise

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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.03%	+6.92%	N/A	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

Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Enterprise

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

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Exposure

Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Enterprise

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Sustainability

Integrates ESG criteria

Yes

SDG

Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Enterprise

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

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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 TFGD

What does Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF, TFGD, invest in?

TFGD is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

Which benchmark or index does TFGD replicate?

TFGD tracks the Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - USD, through a full replication replication method.

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

TFGD carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was TFGD launched?

TFGD was introduced to the market on July 25, 2023. It trades on France, among other exchanges

Who is the ETF issuer of TFGD?

Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF, TFGD, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

Does TFGD have multiple share classes?

Yes, TFGD 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 TFGD?

TFGD oversees €7.7M in assets as of March 12, 2026.

How has TFGD performed lately?

Based on data from March 12, 2026, TFGD returned -1.43% over the past month, 0.03% over the last three months and -0.38% year-to-date.

Does TFGD distribute dividends?

TFGD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.80%.

What is the base currency of TFGD?

The base currency of TFGD is GBP.

Is TFGD currency-hedged?

TFGD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

About Trackinsight

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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TFGD ETF · Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate 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 TFGD

What does Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF, TFGD, invest in?

TFGD is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.

Which benchmark or index does TFGD replicate?

TFGD tracks the Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - USD, through a full replication replication method.

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

TFGD carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was TFGD launched?

TFGD was introduced to the market on July 25, 2023. It trades on France, among other exchanges

Who is the ETF issuer of TFGD?

Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF, TFGD, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

Does TFGD have multiple share classes?

Yes, TFGD 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 TFGD?

TFGD oversees €7.7M in assets as of March 12, 2026.

How has TFGD performed lately?

Based on data from March 12, 2026, TFGD returned -1.43% over the past month, 0.03% over the last three months and -0.38% year-to-date.

Does TFGD distribute dividends?

TFGD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 5.80%.

What is the base currency of TFGD?

The base currency of TFGD is GBP.

Is TFGD currency-hedged?

TFGD 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, TFGD 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 .