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

Germany · Delayed Price · Currency is EUR

114.90

+0.35 (0.30%)

Sep 23, 2026, 1:13 PM CET

Assets	54.87M
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	+3.11%

Volume	24
Open	114.90
Previous Close	114.55
Day's Range	114.90 - 114.90
52-Week Low	110.47
52-Week High	114.90
Beta	0.07
Holdings	17
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 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.