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TGCC ETF · Janus Henderson GCC Sovereign USD Bond Core UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.01%  | +0.11% | +6.23%  | +13.68% | N/A | +2.52% | +2.52% | -0.25%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.11% | +6.23% | +13.68% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.11B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.7B |
VNLA | Janus Short Duration Income ETF | €2.72B |
JSI | Janus Henderson Securitized Income ETF | €1.29B |
JBBB | Janus Henderson B-BBB CLO ETF | €968M |
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 France, 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 €3.1M in assets as of April 23, 2026.
How has TGCC performed lately?
Based on data from April 23, 2026, TGCC returned 3.01% over the past month, 0.11% over the last three months and -0.25% year-to-date.
What are the latest inflows or outflows for TGCC?
As of April 23, 2026, TGCC recorded net flows of -€7.2M over the last month and -€7.2M 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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