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

Assets	51.84M
Expense Ratio	0.44%
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	+2.31%

Volume	156
Open	112.36
Previous Close	112.33
Day's Range	112.35 - 112.36
52-Week Low	108.17
52-Week High	112.67
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 2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.13%.