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The ETF is a UCITS-regulated exchange-traded fund managed by Janus Henderson (in partnership with Haitong/Haitong International Asset Management) investing in Asia (excluding Japan) high yield corporate bonds issued in US dollars. It aims to offer total return comprising both capital growth and income.
This fund tracks the iBoxx MSCI Scored & Screened Tilted USD Asia ex-Japan High Yield Capped Total-Return Contribution Adjusted (TCA) Index. The benchmark includes USD-denominated high yield, fixed-rate corporate bonds of issuers domiciled in Asia excluding Japan, applies ESG exclusions and tilts, and enforces issuer and sector weight caps.
The fund uses a physical/direct (or sampled where necessary) replication method, seeking to hold a portfolio that, as far as practicable, reflects the index's constituents. It is domiciled in Ireland as an ICAV, operates under the UCITS framework, classified under SFDR Article 8 for sustainability disclosures.
This share class is accumulating: income is reinvested, and no cash dividends are paid.
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