New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TINF ETF · Janus Henderson US Enhanced Inflation Core UCITS ETF
The TINF 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
USD
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInflation Linked Bonds1M perf.-1.84%
Last price
$122.21
1M perf.
+0.65%
1M flows
-€480K
AuM
€4.7M
E/R
0.29%
Rating
ESG Consensus®
TINF
$122.21
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
Create a free account to view the flows graph
TINF
$122.31
+1.93%
Inflation Linked Bonds
+0.42%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.65%  | +1.93% | +5.57%  | +14.18% | +15.86% | +0.26% | +1.67% | +1.67% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
$122.28
1D NAV change
+0.17%
Dividend policy
Replication method
Other
Replication model
Other
No. of holdings
N/A
Inception date
10/22/2020
Jurisdiction
Ireland
Distribution
France
Italy
Germany
Switzerland
Portugal
Legal structure
Irish Collective Asset-management Vehicle
Base currency
USD
Classification
Product type
Benchmark
Bloomberg US Enhanced Inflation Index
Asset class
Factors
N/A
Share class info
USD capitalizing
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
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseAdvertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.93% | +5.57% | +14.18% | +15.86% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Enhanced Inflation GTR Index - USD
Index ticker
H35616US Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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
€37.25B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3869%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.44B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.84B |
VNLA | Janus Short Duration Income ETF | €2.69B |
JSI | Janus Henderson Securitized Income ETF | €1.29B |
JBBB | Janus Henderson B-BBB CLO ETF | €940M |
Frequently asked questions about TINF
What does Janus Henderson US Enhanced Inflation Core UCITS ETF, TINF, invest in?
TINF is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does TINF replicate?
TINF tracks the Bloomberg US Enhanced Inflation GTR Index - USD, through a replication method.
What is the Total Expense ratio (TER) of TINF?
TINF carries a total expense ratio (TER) of 0.29%, indicating the annual cost for holding the fund.
When was TINF launched?
TINF was introduced to the market on October 22, 2020. It trades on France, among other exchanges
Who is the ETF issuer of TINF?
Janus Henderson US Enhanced Inflation Core UCITS ETF, TINF, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
Does TINF have multiple share classes?
Yes, TINF 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 TINF?
TINF oversees €4.7M in assets as of March 16, 2026.
How has TINF performed lately?
Based on data from March 16, 2026, TINF returned 0.65% over the past month, 1.93% over the last three months and 1.67% year-to-date.
What are the latest inflows or outflows for TINF?
As of March 16, 2026, TINF recorded net flows of -€481K over the last month and -€70K year-to-date.
Does TINF distribute dividends?
TINF follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of TINF?
The base currency of TINF is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
