Janus Henderson Global High Yield Fallen Angels ETF Reports NAV
Janus Henderson Global High Yield Fallen Angels UCITS ETF announced its Net Asset Value (NAV) as of September 29, 2026. The fund reported a NAV of 1,263,069.73 USD.
The Janus Henderson Global High Yield Fallen Angels UCITS ETF has released its net asset value figures for September 29, 2026. The fund, identified by ISIN code IE000JL9SV51, reported a total net asset value of 1,263,069.73 in US dollars.
This valuation reflects the total market value of the fund's assets minus its liabilities. The shares in issue stand at 106,205.00, with no shares redeemed or issued since the previous valuation. The ex-dividend date is listed as September 29, 2026.
The High Yield Fallen Angels ETF focuses on corporate bonds that were once investment grade but have since been downgraded. This strategy aims to capture potential upside from credit rating improvements while managing risk through diversification.