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›ETF Providers›Janus Henderson Investors›THFSX

THFSX

IE000BQ3SE47

Passive ETF Fixed Income

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

The THFSX Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. It is built to track an index: Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index. The THFSX ETF provides physical exposure, so by buying it you actually own parts of all the 185 underlying holdings. The dividend policy is capitalization.

Share class

Acc

SEK

Hedged

Real-time data unavailable for THFSX

LIVE

CLOSED

This fund is part ofInternational Corp HY Bonds1M perf.-2.59%

Last price

N/A

1M perf.

-2.10%

1M flows

+€88K

AuM

€38M

E/R

0.55%

Rating

Not rated

ESG Consensus®

THFSX

N/A

Performance & flows

Segment for quartile rank

January 2, 2026 → April 1, 2026

Create a free account to view the flows graph

THFSX

SEK 112.26

-1.20%

International Corp HY Bonds

-1.29%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.10%	-1.20%	+4.44%	N/A	N/A	+0.45%	+0.45%	-1.20%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Janus Henderson Investors

ISIN

IE000BQ3SE47

AuM

€38M

E/R

0.55%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/1/2026

SEK 112.28

1D NAV change

+0.45%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

185

Inception date

6/21/2023

Jurisdiction

Ireland

Distribution

Italy

France

Germany

Switzerland

Austria

Legal structure

Irish Collective Asset-management Vehicle

Base currency

SEK

Classification

Product type

Passive ETF

Benchmark

Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Index

Asset class

Fixed Income

Factors

N/A

Share class info

SEK capitalizing hedged

Total AuM of fund

€49M

Decimalisation of shares

Investment strategy

The Janus Henderson Fallen Angels Bond ESG Active Core UCITS ETF (the Fund) aims to replicate the performance of the Bloomberg Global Corporate ex-EM Fallen Angels 3% Issuer Capped Index (BXFATRUU Index), less fees and expenses.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Fund data exports

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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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Risk profile

Segment for quartile rank

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.20%	+4.44%	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

Countries

USA

50.92%

France

10.74%

Germany

7.99%

Italy

6.89%

United Kingdom

6.06%

Canada

5.58%

Netherlands

2.15%

Japan

2.15%

Unavailable

2.49%

Other

5.04%

Sectors

Communication services

11.07%

Specialty retailers

8.11%

Chemical and petrochemical industry

7.96%

Real estate investment and services

7.24%

Motor vehicle production

6.96%

Pipelines

3.98%

Fmcg-retail

3.21%

Apparel

3.01%

Unavailable

7.06%

Other

41.41%

Diversification

Total weight of top 15 holdings out of 185

Top 15 holdings

Data as of February 28, 2026

Vodafone Group, 7% 4apr2079, USD

GFL Environmental, 6.75% 15jan2031, USD

FR001400Y8Z5

Resorts World Las Vegas, 4.625% 16apr2029, USD

US695114DF26

Bayer, 3.125% 12nov2079, EUR (NC8)

National Grid, 2.125% 5sep2082, EUR

Auchan, 6% 22mar2029, EUR (30)

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ZF Friedrichshafen, 3% 23oct2029, EUR

Rogers Communications, 5.25% 15mar2082, USD

Schaeffler, 2.875% 26mar2027, EUR

Metro AG, 4% 5mar2030, EUR

Mundys, 1.875% 13jul2027, EUR

Perrigo Finance, 4.4% 15jun2030, USD

Aroundtown, 5% perp., EUR

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Janus Henderson Investors

Janus Henderson Investors ID Card

Number of funds

Total AuM

€36.71B

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	€23.02B
JMBS	Janus Henderson Mortgage-Backed Securities ETF	€5.68B
VNLA	Janus Short Duration Income ETF	€2.7B
JSI	Janus Henderson Securitized Income ETF	€1.29B
JBBB	Janus Henderson B-BBB CLO ETF	€959M

Frequently asked questions about THFSX

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

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

Which benchmark or index does THFSX replicate?

THFSX tracks the Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Total Return Index - USD, through a full replication replication method.

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

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

When was THFSX launched?

THFSX was introduced to the market on June 21, 2023. It trades on Italy, among other exchanges

Who is the ETF issuer of THFSX?

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

Does THFSX have multiple share classes?

Yes, THFSX 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 THFSX?

THFSX oversees €38M in assets as of April 1, 2026.

How has THFSX performed lately?

Based on data from April 1, 2026, THFSX returned -2.10% over the past month, -1.20% over the last three months and -1.20% year-to-date.

What are the latest inflows or outflows for THFSX?

As of April 1, 2026, THFSX recorded net flows of +€89K over the last month and +€89K year-to-date.

Does THFSX distribute dividends?

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

What are the main country or region exposures of THFSX?

As of February 28, 2026, THFSX has significant geographic allocations in USA, France and Germany.

In which sector or theme does THFSX invest in?

As of February 28, 2026, THFSX focuses largely on Communication services, Specialty retailers and Chemical and petrochemical industry.

How many securities does THFSX hold and how diversified is it?

As of February 28, 2026, THFSX holds 185 positions in its portfolio, with 18.28% of assets concentrated in its top 15 holdings.

What are the main positions in THFSX?

As of February 28, 2026, THFSX top three holdings include Vodafone Group, 7% 4apr2079, USD, GFL Environmental, 6.75% 15jan2031, USD and FR001400Y8Z5.

What is the base currency of THFSX?

The base currency of THFSX is SEK.

Is THFSX currency-hedged?

THFSX 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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Don’t Miss a Move in the ETF Market

THFSX 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 THFSX

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

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

Which benchmark or index does THFSX replicate?

THFSX tracks the Bloomberg Global Corporate ex EM Fallen Angels 3% Issuer Capped Total Return Index - USD, through a full replication replication method.

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

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

When was THFSX launched?

THFSX was introduced to the market on June 21, 2023. It trades on Italy, among other exchanges

Who is the ETF issuer of THFSX?

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

Does THFSX have multiple share classes?

Yes, THFSX 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 THFSX?

THFSX oversees €38M in assets as of April 1, 2026.

How has THFSX performed lately?

Based on data from April 1, 2026, THFSX returned -2.10% over the past month, -1.20% over the last three months and -1.20% year-to-date.

What are the latest inflows or outflows for THFSX?

As of April 1, 2026, THFSX recorded net flows of +€89K over the last month and +€89K year-to-date.

Does THFSX distribute dividends?

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

What are the main country or region exposures of THFSX?

As of February 28, 2026, THFSX has significant geographic allocations in USA, France and Germany.

In which sector or theme does THFSX invest in?

As of February 28, 2026, THFSX focuses largely on Communication services, Specialty retailers and Chemical and petrochemical industry.

How many securities does THFSX hold and how diversified is it?

As of February 28, 2026, THFSX holds 185 positions in its portfolio, with 18.28% of assets concentrated in its top 15 holdings.

What are the main positions in THFSX?

As of February 28, 2026, THFSX top three holdings include Vodafone Group, 7% 4apr2079, USD, GFL Environmental, 6.75% 15jan2031, USD and FR001400Y8Z5.

What is the base currency of THFSX?

The base currency of THFSX is SEK.

Is THFSX currency-hedged?

THFSX 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, THFSX 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 .