Janus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF (ETR:TCRS)

Assets	53.68M
Expense Ratio	44.00%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.69%

Volume	1
Open	113.35
Previous Close	113.31
Day's Range	113.18 - 113.35
52-Week Low	109.03
52-Week High	114.00
Beta	0.07
Holdings	1
Inception Date	Aug 18, 2020

About TCRS

Janus Henderson ICAV - Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF is headquartered in London, Greater London, United Kingdom.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: TCRS
• Provider: Janus Henderson
• Index Tracked: iTraxx-CDX IG Global Credit Steepener Index - EUR - Benchmark TR Net

Performance

TCRS had a total return of 3.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.19%.