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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.-3.33%
Last price
N/A
1M perf.
-0.01%
1M flows
N/A
AuM
€52M
E/R
0.4%
Rating
Not rated
ESG Consensus®
TCRS
N/A
Performance & flows
December 12, 2025 → March 12, 2026
Create a free account to view the flows graph
TCRS
€112.42
+0.33%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.01% | +0.33% | +2.09% | +12.71% | +12.79% | -0.10% | +0.22% | +0.22% | |
| Flows |
Key fund info
Main characteristics
ISIN
IE00BMQ5Y557
AuM
€52M
E/R
0.4%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
€112.41
1D NAV change
-0.10%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
8/18/2020
Jurisdiction
Ireland
Distribution
Germany
Austria
Sweden
Portugal
Norway
Legal structure
Irish Collective Asset-management Vehicle
Base currency
EUR
Classification
Product type
Benchmark
iTraxx-CDX IG Global Credit Steepener Index
Asset class
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 | +0.33% | +2.09% | +12.71% | +12.79% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
iTraxx-CDX IG Global Credit Steepener Index - EUR
Index ticker
ITXCDXST Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
59
Total AuM
€37.22B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3869%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.42B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.86B |
VNLA | Janus Short Duration Income ETF | €2.69B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €891M |
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 Germany, 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 €52M in assets as of March 12, 2026.
How has TCRS performed lately?
Based on data from March 12, 2026, TCRS returned -0.01% over the past month, 0.33% over the last three months and 0.22% 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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