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TGCC ETF · Janus Henderson GCC Sovereign USD Bond Core UCITS ETF
The TGCC Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. It is built to track an index: ICE Gulf Cooperation Council Government Bond ex-144a Index. The TGCC 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
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.20%
Last price
$11.48
1M perf.
-1.37%
1M flows
N/A
AuM
€11M
E/R
0.45%
Rating
Not rated
ESG Consensus®
TGCC
$11.48
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TGCC
$11.54
-0.81%
Emerging Markets Aggregate Bonds
-0.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.37%  | -0.81%  | +5.40%  | +13.76% | N/A | -1.91% | -0.96% | -0.96% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000L1I4R94
AuM
€11M
E/R
0.45%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$11.54
1D NAV change
-0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/6/2023
Jurisdiction
Ireland
Distribution
United Kingdom
Denmark
Spain
Finland
France
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
ICE Gulf Cooperation Council Government Bond ex-144a Index
Asset class
Factors
N/A
Share class info
USD capitalizing
Total AuM of fund
€16M
Decimalisation of shares
No
Investment strategy
Janus Henderson GCC Sovereign USD Bond Core UCITS ETF aims to track the ICE Gulf Cooperation Council Government Bond ex-144a Index (EGCC Index), less fees and expenses.
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 | -0.81% | +5.40% | +13.76% | N/A |
| 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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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.
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 TGCC
What does Janus Henderson GCC Sovereign USD Bond Core UCITS ETF, TGCC, invest in?
TGCC is a Passive ETF. This ETF provides exposure to Mixed Ratings Government Bonds.
Which benchmark or index does TGCC replicate?
TGCC tracks the ICE Gulf Cooperation Council Government Bond ex-144a Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TGCC?
TGCC carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was TGCC launched?
TGCC was introduced to the market on January 6, 2023. It trades on United Kingdom, among other exchanges
Who is the ETF issuer of TGCC?
Janus Henderson GCC Sovereign USD Bond Core UCITS ETF, TGCC, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
Does TGCC have multiple share classes?
Yes, TGCC 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 TGCC?
TGCC oversees €11M in assets as of March 12, 2026.
How has TGCC performed lately?
Based on data from March 12, 2026, TGCC returned -1.37% over the past month, -0.81% over the last three months and -0.96% year-to-date.
Does TGCC distribute dividends?
TGCC follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of TGCC?
The base currency of TGCC is USD.
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