Janus Henderson ICAV - Janus Henderson Eur Ultrashort Ig Bond Paris-Aligned Climate Core UCITS ETF (LON:TUGB)

London · Delayed Price · Currency is GBP

11.40

0.00 (-0.01%)

Last updated: Sep 14, 2026, 10:30 AM GMT

Assets	839.68K
Expense Ratio	0.26%
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	+3.74%

Volume	n/a
Open	11.40
Previous Close	11.40
Day's Range	11.40 - 11.40
52-Week Low	10.99
52-Week High	11.40
Beta	n/a
Holdings	116
Inception Date	Oct 25, 2023

About TUGB

Janus Henderson ICAV - Janus Henderson Eur Ultrashort Ig Bond Paris-Aligned Climate Core UCITS ETF is headquartered in London, Greater London, United Kingdom.

Asset Class Fixed Income

Category Investment Grade

Stock Exchange London Stock Exchange

Ticker Symbol TUGB

Provider Janus Henderson

Index Tracked Solactive ISS Paris Aligned Select 0-1 Year Euro Corporate IG Index - EUR - Euro - Benchmark TR Net

Performance

TUGB had a total return of 3.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.57%.