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›ETF Providers›Janus Henderson Investors›TCRS

ETF screener

TCRS

IE00BMQ5Y557

Passive ETF Fixed Income

TCRS ETF · Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF

The TCRS Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. It is built to track an index: iTraxx-CDX IG Global Credit Steepener Index. The TCRS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for TCRS

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+4.33%

Last price

N/A

1M perf.

+0.62%

1M flows

+€1.7M

AuM

€54M

E/R

0.4%

Rating

Not rated

ESG Consensus®

TCRS

N/A

Performance & flows

January 23, 2026 → April 23, 2026

Create a free account to view the flows graph

TCRS

€113.24

+0.79%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+0.62%	+0.79%	+3.19%	+12.36%	+13.58%	+0.57%	+0.57%	+0.96%
Flows

Key fund info

Main characteristics

Issuer

Janus Henderson Investors

ISIN

IE00BMQ5Y557

AuM

€54M

E/R

0.4%

Replication rating

Not rated

ESG Consensus®

More details

NAV

4/23/2026

€113.23

1D NAV change

-0.05%

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

8/18/2020

Jurisdiction

Ireland

Distribution

Austria

Ireland

Luxembourg

Netherlands

Norway

Legal structure

Irish Collective Asset-management Vehicle

Base currency

EUR

Classification

Product type

Passive ETF

Benchmark

iTraxx-CDX IG Global Credit Steepener Index

Asset class

Fixed Income

Factors

N/A

Investment strategy

The ITXCDXST Index provides exposure to credit curve steepness in North American and European Investment Grade CDS markets. The index tracks the return of taking equal positions on CDS indices by selling 5y protection and buying 10y protection: 50% iTraxx Europe 5y and 10y (125 investment grade entities, equally weighted) 50% CDX IG 5y and 10y (125 investment grade entities, equally weighted)

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+0.79%	+3.19%	+12.36%	+13.58%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The TCRS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about TCRS's exposure, please refer to the as provided by Janus Henderson Investors.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of March 31, 2026

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TCRS

N/A

Replication quality

Calculated over 12m, as of March 31, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Janus Henderson Investors

Janus Henderson Investors ID Card

Number of funds

Total AuM

€37.09B

Expense ratio range

0.15% - 0.8%

Average expense ratio

0.3983%

View all Janus Henderson Investors funds

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Frequently asked questions about TCRS

What does Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF, TCRS, invest in?

TCRS is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

Which benchmark or index does TCRS replicate?

TCRS tracks the iTraxx-CDX IG Global Credit Steepener Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of TCRS?

TCRS carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was TCRS launched?

TCRS was introduced to the market on August 18, 2020. It trades on Austria, among other exchanges

Who is the ETF issuer of TCRS?

Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF, TCRS, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

What is the current assets under management (AUM) of TCRS?

TCRS oversees €54M in assets as of April 23, 2026.

How has TCRS performed lately?

Based on data from April 23, 2026, TCRS returned 0.62% over the past month, 0.79% over the last three months and 0.96% year-to-date.

What are the latest inflows or outflows for TCRS?

As of April 23, 2026, TCRS recorded net flows of +€1.7M over the last month and +€1.7M year-to-date.

Does TCRS distribute dividends?

TCRS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of TCRS?

The base currency of TCRS is EUR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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TCRS ETF · Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about TCRS

What does Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF, TCRS, invest in?

TCRS is a Passive ETF. This ETF provides exposure to Developed markets Investment Grade Corporate Bonds.

Which benchmark or index does TCRS replicate?

TCRS tracks the iTraxx-CDX IG Global Credit Steepener Index - EUR, through a full replication replication method.

What is the Total Expense ratio (TER) of TCRS?

TCRS carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

When was TCRS launched?

TCRS was introduced to the market on August 18, 2020. It trades on Austria, among other exchanges

Who is the ETF issuer of TCRS?

Janus Henderson HMT Global IG Credit Curve Steepener Core UCITS ETF, TCRS, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.

What is the current assets under management (AUM) of TCRS?

TCRS oversees €54M in assets as of April 23, 2026.

How has TCRS performed lately?

Based on data from April 23, 2026, TCRS returned 0.62% over the past month, 0.79% over the last three months and 0.96% year-to-date.

What are the latest inflows or outflows for TCRS?

As of April 23, 2026, TCRS recorded net flows of +€1.7M over the last month and +€1.7M year-to-date.

Does TCRS distribute dividends?

TCRS follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of TCRS?

The base currency of TCRS is EUR.

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