Please ensure Javascript is enabled for purposes of website accessibility Fallen Angels Bond ESG Active Core UCITS ETF - Janus Henderson Investors - Europe PA Ireland
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For financial professionals in Ireland

THFA Fallen Angels Bond ESG Active Core UCITS ETF

An active ESG Global High Yield Fallen Angels corporate bond exposure.

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ISIN
IE000JL9SV51

NAV
USD 11.94
As of 04/11/2026

THFA
Fallen Angels Bond ESG Active Core UCITS ETF

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Overview

Investment objective

The value of an investment and the income from it can fall as well as rise as a result of market and currency fluctuations and you may not get back the amount originally invested.
Potential investors must read the prospectus, and where relevant, the key investor information document before investing.
This website is a Marketing Communication and does not qualify as an investment recommendation.

About this fund

A systematic active approach to fallen angels factor exposure

The fallen angel factor reflects the tendency for newly downgraded bonds to recover after entering high yield. Our systematic active approach targets this opportunity through disciplined selection based on vintage, valuation, ESG factors and fundamental credit analysis.

Past performance does not predict future returns. 
 

Distribution overview

Ex-Date Record Date Payable Date ISIN Code Currency Rate
25/06/2026 26/06/2026 09/07/2026 IE000LSFKN16 GBP 0.3037
11/12/2025 12/12/2025 05/01/2026 IE000LSFKN16 GBP 0.2720
26/06/2025 27/06/2025 10/07/2025 IE000LSFKN16 GBP 0.3179
12/12/2024 13/12/2024 03/01/2025 IE000LSFKN16 GBP 0.2770
11/07/2024 12/07/2024 25/07/2024 IE000LSFKN16 GBP 0.6396

View full history

Listings Information

Exchange Ticker Currency SEDOL WKN Bloomberg Ticker RIC
BX Swiss THFA SW USD BR53ZJ6 A3EFLB THFA SW EQUITY THFA.S
London Stock Exchange THFA LN USD BLCY620 A3EFLB THFA LN EQUITY THFA.L

Portfolio Management

Agnieszka Konwent-Morawski, CFA

Portfolio Manager

Industry since 2009. Joined Firm in 2014.

Francesco Romano, CFA

Quantitative Solutions Senior Analyst | Portfolio Manager

Industry since 2015. Joined Firm in 2024.

Andy Baker

EMEA, Head of ETF Capital Markets | Portfolio Manager

Industry since 2012. Joined Firm in 2024.

Performance

Past performance does not predict future returns. All performance data includes both income and capital gains or losses and reflects the deduction of any ongoing charges or other fund expenses.
Fee Information
Initial Charge 0.00%
Annual Charge 0.25%
Ongoing Charge
(As of ) 		-
For more information about charges, please see our fund charges page or the “charges” section of the fund’s prospectus.

A single All-in-Fee expressed as a total expense ratio ("Total Expense Ratio/TER" or "Annual Management Charge/AMC") is payable out of the assets of the relevant Fund for all ongoing fees and expenses. Further information can be found in section "Fees, Charges and Expenses" section of the Prospectus and/or Fund Supplement to the Prospectus.

Portfolio

Portfolio Characteristics (As of 30/09/2026)
 
Number Of Holdings
(Debt Issues)		 172
Number of Issuers
 83
Modified Duration
 4.01
Weighted Average Maturity
(years)		 5.59
Average Rating
 BB
Yield To Maturity
 6.79
Country/Geographic Exposures % of Fund % of Fund As of 30/09/2026

Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%.

Sector Allocation % of Fund % of Fund As of 30/09/2026

Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%.

Credit Quality of Fixed Income Holdings % of Fund % of Fund As of 30/09/2026

Please note: due to rounding the figures in the holdings breakdowns may not add up to 100%.

Bond credit quality ratings provided by Janus Henderson Investors are based on the credit quality ratings provided by the Index provider. Ratings are measured on a scale that ranges from AAA (highest) to CCC (lowest). Swaps, Options, Cash and Bond Futures are separately grouped.

Documents

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  • The value of the Funds and the income from them is not guaranteed and may fall as well as rise. You may get back less than you originally invested.
  • Past performance does not predict future returns.
  • Third party data is believed to be reliable, but its completeness and accuracy is not guaranteed.
  • Before investing in any of our funds you should satisfy yourself as to the suitability and the risks involved.
  • Janus Henderson Investors Europe S.A. may decide to terminate the marketing arrangements of this Collective Investment Scheme in accordance with the appropriate regulation.
  • Information on compliance with EU Sustainability related disclosures can be found here.
  • For detailed product information including the risks associated with investing please read the relevant Prospectus or Annual Report. Please refer to the prospectus of the UCITS and to the KID before making any final investment decisions.
  • The Legal Entity Identifier for this product is 635400PH5EPE3XKVPT22.

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