New

Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

Start Comparing ETFs Now!

›ETF Providers›Janus Henderson Investors›TFGD

TFGD

IE000LSFKN16

Active ETF Fixed Income ESG

TFGD ETF · Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF

The TFGD 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.

Share class

Dist

GBP

Hedged

Last update 4/9/2026, 7:00 AM UTC

LIVE

CLOSED

This fund is part ofInternational Corp HY Bonds1M perf.+0.32%

Last price

£10.25

1M perf.

+0.35%

1M flows

+€117K

AuM

€7.8M

E/R

0.55%

Rating

Not rated

ESG Consensus®

TFGD

£10.25

Performance & flows

Segment for quartile rank

January 9, 2026 → April 9, 2026

Create a free account to view the flows graph

TFGD

£10.26

-0.18%

International Corp HY Bonds

+0.15%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.35%	-0.18%	+11.05%	N/A	N/A	+1.58%	+1.58%	+0.40%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Janus Henderson Investors

ISIN

IE000LSFKN16

AuM

€7.8M

E/R

0.55%

ESG Consensus®

More details

NAV

4/9/2026

£10.25

1D NAV change

+0.11%

Dividend policy

Distributing

No. of holdings

N/A

Inception date

7/25/2023

Jurisdiction

Ireland

Distribution

Austria

United Kingdom

Sweden

Portugal

Norway

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

Active ETF

Asset class

Fixed Income

Factors

N/A

Share class info

GBP distributing hedged

Total AuM of fund

€50M

Decimalisation of shares

Investment strategy

The Fund is actively managed and aims to outperform the Bloomberg Global Corporate ex-EM Fallen Angels 3% Issuer Capped Index over the long term by investing primarily in an actively managed portfolio of sub-investment grade corporate bonds, focused on bonds that were investment grade in the past but which have been downgraded to sub-investment grade (“Fallen Angels”).

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

Create a free Trackinsight Essentials account to unlock insights

Access exclusive metrics and features to support your investment decisions.

Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.

Enterprise Fund page features include:

Legal documents

Powerful buy-list integration

Fund data exports

Advanced risk metrics

Advanced replication analysis

Advanced exposure look-through

Upload your own internal metrics

Custom data feature

See all Trackinsight Enterprise features

Enterprise

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

Learn more about Trackinsight Enterprise

Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-0.18%	+11.05%	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

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

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

Issuer

Janus Henderson Investors

Janus Henderson Investors ID Card

Number of funds

Total AuM

€36.58B

Expense ratio range

0.15% - 0.8%

Average expense ratio

0.3916%

View all Janus Henderson Investors funds

Top 5 funds by Janus Henderson Investors

		AuM
JAAA	AAA CLO ETF	€22.82B
JMBS	Janus Henderson Mortgage-Backed Securities ETF	€5.66B
VNLA	Janus Short Duration Income ETF	€2.71B
JSI	Janus Henderson Securitized Income ETF	€1.28B
JBBB	Janus Henderson B-BBB CLO ETF	€948M

Frequently asked questions about TFGD

What does Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF, TFGD, invest in?

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

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 Austria, among other exchanges

Who is the ETF issuer of TFGD?

Janus Henderson Fallen Angels Bond ESG Active 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 €7.8M in assets as of April 9, 2026.

How has TFGD performed lately?

Based on data from April 9, 2026, TFGD returned 0.35% over the past month, -0.18% over the last three months and 0.40% year-to-date.

What are the latest inflows or outflows for TFGD?

As of April 9, 2026, TFGD recorded net flows of +€117K over the last month and +€117K year-to-date.

Does TFGD distribute dividends?

TFGD follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 5.76%.

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.

More about Trackinsight

The Ultimate ETF Comparison Tool - Try Now!

TFGD ETF · Janus Henderson Fallen Angels Bond ESG Active 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

Exposure

Sustainability

Issuer

Frequently asked questions about TFGD

What does Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF, TFGD, invest in?

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

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 Austria, among other exchanges

Who is the ETF issuer of TFGD?

Janus Henderson Fallen Angels Bond ESG Active 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 €7.8M in assets as of April 9, 2026.

How has TFGD performed lately?

Based on data from April 9, 2026, TFGD returned 0.35% over the past month, -0.18% over the last three months and 0.40% year-to-date.

What are the latest inflows or outflows for TFGD?

As of April 9, 2026, TFGD recorded net flows of +€117K over the last month and +€117K year-to-date.

Does TFGD distribute dividends?

TFGD follows a distributing dividend policy, meaning it pays out income to investors. As of April 9, 2026, its 12-month trailing yield was 5.76%.

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

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US

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 .