Janus Henderson Australian Fixed Interest Active ETF (JFIX) Review & Analysis
MER · Top 50%AUM · #483 of 5081Y Return · #292 of 426
What's new this monthData to 30 September 2026
- −0.9% in September (total return), behind the median Australian bonds ETF at −0.4%.
- The unit price closed the month at $50.10, 4% below its 12-month high (range $49.85 to $52.17).
About JFIX
JFIX is an Australian bonds ETF from Janus Henderson, listed on the TMX Australia exchange since February 2025. With $2.5m under management it is number 57 of 59 Australian bonds ETFs by size. The management fee is 0.38% a year, about $38 on every $10,000 invested, dearer than the typical Australian bonds ETF at 0.25%.
Over the past year it returned −0.4%, against +0.7% for the median Australian bonds ETF. With its focus on bonds & fixed income, it is the kind of fund many investors use as a smaller satellite holding alongside a diversified core.
Compare JFIX with
JFIXvsVAF
Vanguard Australian Fixed Interest Index ETF| Fee | 0.38% | 0.10% |
| 1 year | −0.4% | −0.4% |
| 5 yrs p.a. | – | −0.1% |
| Size | $2.5m | $3.9bn |
Same holdingsNo holdings data
Full comparison →JFIXvsVACF
Vanguard Australian Corporate Fixed Interest Index ETF| Fee | 0.38% | 0.20% |
| 1 year | −0.4% | +0.9% |
| 5 yrs p.a. | – | +1.5% |
| Size | $2.5m | $704m |
Same holdingsNo holdings data
Full comparison →JFIXvsTACT
Janus Henderson Tactical Income Active ETF| Fee | 0.38% | 0.45% |
| 1 year | −0.4% | +3.5% |
| 5 yrs p.a. | – | +3.3% |
| Size | $2.5m | $421m |
Same holdingsNo holdings data
Full comparison →JFIXvsHCRD
Betashares Interest Rate Hedged Aus Corp Bond ETF| Fee | 0.38% | 0.29% |
| 1 year | −0.4% | +3.6% |
| 5 yrs p.a. | – | – |
| Size | $2.5m | $365m |
Same holdingsNo holdings data
Full comparison →| Stock Code | JFIX |
|---|---|
| Fund Manager | Janus Henderson |
| Asset Class | Australian bonds |
| AUM | $2.5m |
| MER (%) | 0.38% |
| Net flows (Sep) | +$0.2m |
| Last Price | $50.10 |
| 52-Week Range | $49.85 – $52.17 |
| Bid/Ask Spread | 0.14% |
| Listing Date | 13/02/2025 |
| Exchange | TMX Australia |
| Index | None: actively managed. See the PDS for its benchmark |
| Issuer website | Janus Henderson ↗ |
Performance (% return)
1 month−0.9%
1 year−0.4%
3 years p.a.–
5 years p.a.–
$10,000 invested…
1 year ago$9,963
Value at 30 September 2026 with distributions reinvested, before tax and brokerage.
Total returns including distributions, to 30 September 2026. 1M, 1Y, 3Y and 5Y bars are cumulative.
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