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TGGD ETF · Janus Henderson GCC Sovereign USD Bond Core UCITS ETF
The TGGD 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 TGGD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Share class
Dist
GBP
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Markets Aggregate Bonds1M perf.-3.20%
Last price
£9.96
1M perf.
-1.40%
1M flows
N/A
AuM
€5.5M
E/R
0.5%
Rating
Not rated
ESG Consensus®
TGGD
£9.96
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TGGD
£10.04
-0.81%
Emerging Markets Aggregate Bonds
-0.04%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.40%  | -0.81%  | +5.12%  | +12.11% | N/A | -1.94% | -0.97% | -0.97% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE000LJG9WK1
AuM
€5.5M
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
£10.04
1D NAV change
-0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
2/10/2023
Jurisdiction
Ireland
Distribution
Portugal
Netherlands
Finland
Spain
Luxembourg
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE Gulf Cooperation Council Government Bond ex-144a Index
Asset class
Factors
N/A
Share class info
GBP distributing hedged
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% | +5.12% | +12.11% | 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.
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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 TGGD
What does Janus Henderson GCC Sovereign USD Bond Core UCITS ETF, TGGD, invest in?
TGGD is a Passive ETF. This ETF provides exposure to Mixed Ratings Government Bonds.
Which benchmark or index does TGGD replicate?
TGGD 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 TGGD?
TGGD carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was TGGD launched?
TGGD was introduced to the market on February 10, 2023. It trades on Portugal, among other exchanges
Who is the ETF issuer of TGGD?
Janus Henderson GCC Sovereign USD Bond Core UCITS ETF, TGGD, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
Does TGGD have multiple share classes?
Yes, TGGD 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 TGGD?
TGGD oversees €5.5M in assets as of March 12, 2026.
How has TGGD performed lately?
Based on data from March 12, 2026, TGGD returned -1.40% over the past month, -0.81% over the last three months and -0.97% year-to-date.
Does TGGD distribute dividends?
TGGD follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.61%.
What is the base currency of TGGD?
The base currency of TGGD is GBP.
Is TGGD currency-hedged?
TGGD is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
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