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TABC ETF · Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF
The TABC Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. It is built to track an index: Solactive ISS Paris Aligned Select Euro Corporate IG Index. The TABC ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Real-time data unavailable for TABC
LIVE
CLOSED
This fund is part ofClimate Aware Bonds1M perf.-3.92%
Last price
N/A
1M perf.
-1.56%
1M flows
-€4.3M
AuM
€68M
E/R
0.19%
Rating
ESG Consensus®
TABC
N/A
Performance & flows
Segment for quartile rank
January 2, 2026 → April 1, 2026
Create a free account to view the flows graph
TABC
€9.80
-0.49%
Climate Aware Bonds
-1.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.56%  | -0.50% | +1.83%  | +12.01% | -1.23%  | +0.39% | +0.39% | -0.71% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/1/2026
€9.80
1D NAV change
+0.39%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/8/2021
Jurisdiction
Ireland
Distribution
Finland
Spain
Denmark
Germany
Switzerland
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
Solactive ISS Paris Aligned Select Euro Corporate IG Index
Asset class
Factors
N/A
Share class info
EUR capitalizing
Total AuM of fund
€68M
Decimalisation of shares
No
Investment strategy
The objective of the Sub-Fund is to track the performance of the Index to within an acceptable Tracking Error thereby aligning investments to the Paris Climate Agreement and assisting the movement towards a low carbon economy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.50% | +1.83%  | +12.01% | -1.23% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Solactive ISS Paris Aligned Select Euro Corporate IG Index - EUR
Index ticker
SOLESPAB Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise
Issuer
Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
57
Total AuM
€36.93B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3916%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.13B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.71B |
VNLA | Janus Short Duration Income ETF | €2.7B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €960M |
Frequently asked questions about TABC
What does Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF, TABC, invest in?
TABC is a Passive ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
Which benchmark or index does TABC replicate?
TABC tracks the Solactive ISS Paris Aligned Select Euro Corporate IG Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of TABC?
TABC carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was TABC launched?
TABC was introduced to the market on January 8, 2021. It trades on Finland, among other exchanges
Who is the ETF issuer of TABC?
Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF, TABC, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
Does TABC have multiple share classes?
Yes, TABC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of TABC?
TABC oversees €68M in assets as of April 1, 2026.
How has TABC performed lately?
Based on data from April 1, 2026, TABC returned -1.56% over the past month, -0.50% over the last three months and -0.71% year-to-date.
What are the latest inflows or outflows for TABC?
As of April 1, 2026, TABC recorded net flows of -€4.3M over the last month and -€22M year-to-date.
Does TABC distribute dividends?
TABC follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of TABC?
The base currency of TABC is EUR.
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