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TINC ETF · Janus Henderson US Enhanced Inflation Core UCITS ETF
The TINC Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. It is built to track an index: Bloomberg US Enhanced Inflation Index. The dividend policy is capitalization.
Share class
Acc
CHF
Hedged
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-1.79%
Last price
CHF 97.97
1M perf.
+0.14%
1M flows
-€612K
AuM
€1.2M
E/R
0.34%
Rating
Not rated
ESG Consensus®
TINC
CHF 97.97
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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TINC
CHF 98.02
+0.70%
Inflation Linked Bonds
+0.59%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.14%  | +0.70%  | +0.91%  | +0.16% | -1.85% | +0.32% | +1.06% | +1.06% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00BKX90W50
AuM
€1.2M
E/R
0.34%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
CHF 98.05
1D NAV change
-0.02%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
2/19/2021
Jurisdiction
Ireland
Distribution
Portugal
United Kingdom
Denmark
Spain
Netherlands
Legal structure
Irish Collective Asset-management Vehicle
Base currency
CHF
Classification
Product type
Benchmark
Bloomberg US Enhanced Inflation Index
Asset class
Factors
N/A
Share class info
CHF capitalizing hedged
Total AuM of fund
€19M
Decimalisation of shares
No
Investment strategy
Janus Henderson US Enhanced Inflation Core UCITS ETF to track the Bloomberg Barclays US Enhanced Inflation Index (H35616US 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 | +0.70% | +0.91% | +0.16% | -1.85% |
| 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%
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Frequently asked questions about TINC
What does Janus Henderson US Enhanced Inflation Core UCITS ETF, TINC, invest in?
TINC is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TINC replicate?
TINC tracks the Bloomberg US Enhanced Inflation GTR Index - USD, through a replication method.
What is the Total Expense ratio (TER) of TINC?
TINC carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was TINC launched?
TINC was introduced to the market on February 19, 2021. It trades on Portugal, among other exchanges
Who is the ETF issuer of TINC?
Janus Henderson US Enhanced Inflation Core UCITS ETF, TINC, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
Does TINC have multiple share classes?
Yes, TINC 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 TINC?
TINC oversees €1.2M in assets as of March 12, 2026.
How has TINC performed lately?
Based on data from March 12, 2026, TINC returned 0.14% over the past month, 0.70% over the last three months and 1.06% year-to-date.
What are the latest inflows or outflows for TINC?
As of March 12, 2026, TINC recorded net flows of -€616K over the last month and -€616K year-to-date.
Does TINC distribute dividends?
TINC follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of TINC?
The base currency of TINC is CHF.
Is TINC currency-hedged?
TINC 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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