Janus Henderson JFIX ETF (Cboe:JFIX)

Janus Henderson Australian Fixed Interest Active ETF

Australian

About the JFIX ETF

JFIX is a core Australian fixed interest strategy

JFIX ETF Performance Review

Data Current To: 31/03/2025

Our review of JFIX ETF

Diverse, Australian portfolio with exposure to Commonwealth Government, state government, corporate, and ABS

Seeks to take advantage of situations where market pricing has become misaligned with economic and investment fundamentals

What we like about the JFIX ETF

Diverse portfolio

Manager lists investments

Things to be aware of about the JFIX ETF

New fund with no track record

Yet to disclose sectors and credit rating distributions

No running yield or yield to maturity

JFIX ETF Investment Strategy

JFIX aims to be a good diversifier against the equity or growth exposure of an investor’s portfolio. The Fund seeks to achieve a total return after fees that exceeds the total return of the Bloomberg AusBond Composite 0+ Yr Index, over rolling three-year periods.

What does the JFIX ETF Invest In?

JFIX is a Multi Sector ETF.

Invests in a wide range of domestic securities including bonds issued by international companies in Australian dollars

JFIX ETF Credit Quality

The average credit quality of the JFIX ETF is AA-.

A detailed breakdown of the credit quality is expressed below.

JFIX Frequently Asked Questions

What index does the JFIX ETF aim to replicate?

The JFIX ETF aims to replicate the Benchmark (Bloomberg AusBond Composite 0+ Yr Index).

How often does JFIX ETF pay distributions?

The distribution frequency of JFIX is Quarterly.

When did the JFIX ETF start?

The inception date of the JFIX ETF was 01/02/2025.

What are the management fees for the JFIX ETF?

The annual management fees for the JFIX ETF are 0.38% p.a. Learn more about ETF fees in this article.

How can I invest in the JFIX ETF?

JFIX is an Exchange Traded Fund, and units may be bought or sold on the Cboe like shares. Learn how to buy and sell ETFs in this article.

Does the JFIX ETF have a minimum investment amount?

No, there is no minimum to invest in the Janus Henderson JFIX ETF. Exchange Traded Funds in general do not have a minimum investment amount required by the issuer. However, if you choose to invest through a broker, they may choose to set their own minimum investment amount.

Are there any performance fees associated with the JFIX ETF?

No, JFIX has no performance fee. This is one of the advantages of Exchange Traded Funds, as they are traded like shares, you’ll generally only pay a commission to buy or sell units and an ongoing management fee.

JFIX ETF News

Janus Henderson Launches Fixed Interest Active ETF (February 13th, 2025)

About The Issuer Of The JFIX ETF: Janus Henderson

Janus Henderson Investors is a leading global active asset manager that was formed in 2017 as the result of a merger between Janus Capital Group and Henderson Group and manage US$360 billion.