New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
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.
THFA ETF · Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF
The THFA 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 THFA 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 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-4.06%
Last price
$11.93
1M perf.
-2.62%
1M flows
N/A
AuM
€421K
E/R
0.5%
Rating
Not rated
ESG Consensus®
THFA
$11.93
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
THFA
$12.00
-0.76%
Climate Aware Bonds
-1.62%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.62%  | -0.76%  | +7.87%  | N/A | N/A | -2.64% | -1.22% | -1.22% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000JL9SV51
AuM
€421K
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$12.00
1D NAV change
-0.55%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
6/21/2023
Jurisdiction
Ireland
Distribution
Italy
Spain
Finland
France
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€49M
Decimalisation of shares
No
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
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
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.76% | +7.87% | 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.
Learn more about Trackinsight EnterpriseExposure
Built for professionals: access exclusive exposure 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.
Learn more about Trackinsight EnterpriseSustainability
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.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI Global Corporate Fallen Angels Paris-Aligned Index - USD
Index ticker
I37640 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication 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.
Learn more about Trackinsight EnterpriseIssuer
Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
59
Total AuM
€37.22B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3869%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.42B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.86B |
VNLA | Janus Short Duration Income ETF | €2.69B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €891M |
Frequently asked questions about THFA
What does Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF, THFA, invest in?
THFA is a Passive ETF. This ETF provides exposure to Developed markets High Yield Corporate Bonds.
Which benchmark or index does THFA replicate?
THFA 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 THFA?
THFA carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was THFA launched?
THFA was introduced to the market on June 21, 2023. It trades on Italy, among other exchanges
Who is the ETF issuer of THFA?
Janus Henderson Global High Yield Fallen Angels Paris-aligned Climate Core UCITS ETF, THFA, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
Does THFA have multiple share classes?
Yes, THFA 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 THFA?
THFA oversees €421K in assets as of March 12, 2026.
How has THFA performed lately?
Based on data from March 12, 2026, THFA returned -2.62% over the past month, -0.76% over the last three months and -1.22% year-to-date.
Does THFA distribute dividends?
THFA follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of THFA?
The base currency of THFA is USD.
Advertisement
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 TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
