Janus Henderson US Short Duration High Yield Active Core UCITS ETF (USD) Acc.

AuM:
$10,014,009
Ongoing charges:
0.49%
NAV:
10.014
Ticker:
JSHY
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Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2026-02-10

Past performance does not predict future returns. The value of an investment may go down as well as up and you may lose the amount originally invested. Investors should read the Key Risks section of this page, Key Investor Information Document and Prospectus prior to investing.

JSHY offers a systematic US short‑duration high yield approach that targets attractive yields with lower duration, complemented by active alpha‑seeking through the exploitation of market inefficiencies

US Short Duration High Yield offers an attractive combination of high income, low interest rate sensitivity and the potential for strong risk-adjusted returns. By combining Janus Henderson’s deep fundamental credit expertise with advanced systematic signals, the fund seeks consistent alpha, efficient portfolio construction and a more resilient way to access short dated high yield opportunities.

Investment objective

The ETF aims to outperform ICE BofA 0-5 Year BB-B US High Yield Constrained Index, the Index Benchmark, over the long term by investing primarily in an actively managed portfolio of USD-denominated sub-investment grade corporate bonds.

Investment process

The ETF aims to invest at least 80% of its net assets in a portfolio of USD-denominated corporate bonds with the following characteristics:

- Fixed or floating rate bonds

- Rated below Baa3 by Moody's Investors Services, Inc. (“Moody's”), or equivalently rated by Standard & Poor's Ratings Services (“Standard & Poor's”) or Fitch, Inc. (“Fitch”), or, if unrated, determined by the Sub-Investment Manager to be of comparable quality

- Expected maturity of between 1 and 5.5 years

- Minimum amount outstanding of USD 300 million and

- No Regulation S bonds.

Registered countries

The fund is currently registered for sale in Austria, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Spain, Portugal, Sweden, Switzerland, Luxembourg and the United Kingdom.

Fund information
Issuer: Janus Henderson ICAV
Investment manager:Janus Henderson Investors UK Limited
Asset class:Fixed Income
Investment focus:North America
Portfolio managers:Erin Noel, CFA; Brent Olsen; Mike Talaga, CFA
Style:Actively managed ETF
Management company:Waystone Management Company (IE) Limited
Administrator:HSBC Securities Services (Ireland) DAC
Custodian:HSBC Continental Europe, Dublin Branch
Fund inception:27 January 2026
Share class inception:27 January 2026
TER:0.49%
Income treatment:Accumulating
Domicile: Ireland
Base currency: USD
Share class currency:USD
Primary listing:London Stock Exchange
Listing currency:USD
Primary ticker:JSHY
ISIN:IE0007W7MZL0
Index Benchmark information
Index Benchmark name:ICE BofA 0-5 Year BB-B US High Yield Constrained Index
Index Benchmark provider:ICE Data Indices
Index Benchmark ticker:H4CD
Listing information
Exchange:London Stock Exchange
Trading hours:0800 to 1630 (London)
Trading currency:USD
Settlement:T+2
Exchange ticker:JSHY
Bloomberg ticker:JSHY LN
RIC:JSHY.L
SEDOL/VALOR:BP92JG0
WKN:A41R37

Key risks

No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested.

Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity.

Active Management: Active management techniques that have worked well in normal market conditions could prove ineffective or negative for performance at other times.

Credit Risk: An issuer of a bond (or money market instrument) may become unable or unwilling to pay interest or repay capital. If this happens or the market perceives this may happen, the value of the bond will fall.

Interest Rates: When interest rates rise (or fall), the prices of different securities will be affected differently. In particular, bond values generally fall when interest rates rise (or are expected to rise). This risk is typically greater the longer the maturity of a bond investment.

High Yield Bonds: While high yield (non-investment grade) bonds generally offer higher rates of interest than investment grade bonds, they are more speculative and more sensitive to adverse changes in market conditions.

County or Region: High exposure to a particular country or geographical region carries a higher level of risk than a more broadly diversified portfolio.

Derivatives: Derivatives may be used with the aim of reducing risk or managing the portfolio more efficiently. However, this introduces other risks, in particular, that a derivative counterparty may not
meet its contractual obligations.

Liquidity: Securities could become hard to value or to sell at a desired time and price, especially in extreme market conditions when asset prices may be falling, increasing the risk of investment losses.

Counterparty and Operational Risks: Losses could be incurred if a counterparty became unwilling or unable to meet its obligations, or as a result of failure or delay in operational processes or the failure of a third party provider.


For more information on the risks to the Sub-Fund, please see the supplement for the Sub-Fund and the prospectus of Janus Henderson ICAV, available on the product pages of jhetf.com.

Contact us

Email  etfs@janushenderson.com