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THFE
IE000LH4DDC2
Active ETF

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

The THFE Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. The dividend policy is capitalization.
Share class
Acc
EUR
Hedged
Real-time data unavailable for THFE
LIVE
CLOSED
This fund is part ofInternational Corp HY Bonds1M perf.-2.18%
Last price
N/A
1M perf.
-2.02%
1M flows
-€127K
AuM
€1.8M
E/R
0.55%
Rating
Not rated
ESG Consensus®
esg grade icon
THFE
N/A

Performance & flows

Segment for quartile rank
January 2, 2026 → April 1, 2026
0-3-2-1012%FEBMARAPRFEBMARAPR
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THFE
€11.20
-1.11%
International Corp HY Bonds
-1.29%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.02%
icon
-1.11%
icon
+4.62%
icon
N/AN/A
+0.47%
+0.47%
-1.12%
icon
Flows

Key fund info

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Main characteristics
ISIN
IE000LH4DDC2
AuM
€1.8M
icon
E/R
0.55%
icon
ESG Consensus®
esg grade icon
More details
NAV
4/1/2026
€11.20
1D NAV change
+0.47%
Dividend policy
No. of holdings
N/A
Inception date
8/8/2023
Jurisdiction
Ireland
Distribution
Denmark
Germany
Switzerland
United Kingdom
Sweden
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Asset class
N/A
Factors
N/A
Share class info
EUR capitalizing hedged
Total AuM of fund
€49M
Decimalisation of shares
No
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
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Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-1.11%
icon
+4.62%
icon
N/A
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

The THFE ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about THFE's exposure, please refer to the as provided by Janus Henderson Investors.

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
57
Total AuM
€36.93B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3916%

Frequently asked questions about THFE

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

THFE is a Active ETF. This ETF provides exposure to.

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

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

When was THFE launched?

THFE was introduced to the market on August 8, 2023. It trades on Denmark, among other exchanges

Who is the ETF issuer of THFE?

Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF, THFE, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

Does THFE have multiple share classes?

Yes, THFE 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 THFE?

THFE oversees €1.8M in assets as of April 1, 2026.

How has THFE performed lately?

Based on data from April 1, 2026, THFE returned -2.02% over the past month, -1.11% over the last three months and -1.12% year-to-date.

What are the latest inflows or outflows for THFE?

As of April 1, 2026, THFE recorded net flows of -€128K over the last month and -€128K year-to-date.

Does THFE distribute dividends?

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

What is the base currency of THFE?

The base currency of THFE is EUR.

Is THFE currency-hedged?

THFE 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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