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TING ETF · Janus Henderson US Enhanced Inflation Core UCITS ETF
The TING 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
GBP
Hedged
Last update Today at 10:28 AM UTC
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-1.24%
Last price
£119.36
+0.19%
1M perf.
+1.24%
1M flows
-€665K
AuM
€9M
E/R
0.34%
Rating
Not rated
ESG Consensus®
TING
£119.36
+0.19%
Performance & flows
Segment for quartile rank
December 17, 2025 → March 17, 2026
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TING
£119.34
+2.31%
Inflation Linked Bonds
+1.03%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.24%  | +2.31% | +5.83%  | +14.59% | +12.91% | +0.84% | +2.21% | +2.21% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
ISIN
IE00BN0T9H70
AuM
€9M
E/R
0.34%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/17/2026
£119.29
1D NAV change
+0.58%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
11/19/2020
Jurisdiction
Ireland
Distribution
Italy
United Kingdom
Spain
Sweden
Denmark
Legal structure
Irish Collective Asset-management Vehicle
Base currency
GBP
Classification
Product type
Benchmark
Bloomberg US Enhanced Inflation Index
Asset class
Factors
N/A
Share class info
GBP 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 | +2.31% | +5.83% | +14.59% | +12.91% |
| 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
€37.16B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3869%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.33B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.85B |
VNLA | Janus Short Duration Income ETF | €2.69B |
JSI | Janus Henderson Securitized Income ETF | €1.29B |
JBBB | Janus Henderson B-BBB CLO ETF | €937M |
Frequently asked questions about TING
What does Janus Henderson US Enhanced Inflation Core UCITS ETF, TING, invest in?
TING is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TING replicate?
TING tracks the Bloomberg US Enhanced Inflation GTR Index - USD, through a replication method.
What is the Total Expense ratio (TER) of TING?
TING carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
When was TING launched?
TING was introduced to the market on November 19, 2020. It trades on Italy, among other exchanges
Who is the ETF issuer of TING?
Janus Henderson US Enhanced Inflation Core UCITS ETF, TING, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
Does TING have multiple share classes?
Yes, TING 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 TING?
TING oversees €9M in assets as of March 17, 2026.
How has TING performed lately?
Based on data from March 17, 2026, TING returned 1.24% over the past month, 2.31% over the last three months and 2.21% year-to-date.
What are the latest inflows or outflows for TING?
As of March 17, 2026, TING recorded net flows of -€668K over the last month and -€580K year-to-date.
Does TING distribute dividends?
TING follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of TING?
The base currency of TING is GBP.
Is TING currency-hedged?
TING 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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