Key stats
About Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs USD
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Inception date
Oct 22, 2020
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
KBA Consulting Management Ltd.
Identifiers
2
ISIN IE00BMDWWS85
The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government241.53%
Cash7.51%
Miscellaneous−149.05%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TINF top holdings are Government of the United States of America 1.875% 15-JUL-2035 and Government of the United States of America 2.125% 15-JAN-2035, occupying 30.54% and 28.73% of the portfolio correspondingly.
TINF assets under management is 5.94 M USD. It's risen 9.75% over the last month.
TINF fund flows account for 329.66 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TINF doesn't pay dividends to its holders.
TINF shares are issued by Tabula Investment Management Ltd. under the brand Tabula. The ETF was launched on Oct 22, 2020, and its management style is Passive.
TINF expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
TINF follows the Bloomberg Barclays US Enhanced Inflation Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TINF invests in bonds.
TINF price has risen by 0.56% over the last month, and its yearly performance shows a 5.14% increase. See more dynamics on TINF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 0.85% increase in three-month performance and has increased by 5.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.11% over the last month, showed a 0.85% increase in three-month performance and has increased by 5.57% in a year.
TINF trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.