1M6MYTD1Y5YMAX
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Core data
| Name | JAN.HEND.TAB.MRTG.BKD SEC.ETF Reg.Shs Hgd GBP Dis. oN |
| Issuer | Janus Henderson Tabula |
| Fund domicile | Ireland |
| TER | 0.40% |
| Fund size | €106.7k |
| Inception date | 06/05/2026 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London | JMBG.L |
Composition
| Holdings | Share |
|---|---|
| 15.49% | |
 Us 2yr Note (Cbt) Dec26 | 12.94% |
| 8.87% | |
| 5.68% | |
| Cbt Us 10y Not (Cbt)dec26 | -4.49% |
| Us 5yr Note (Cbt) Dec26 | -4.73% |
| Ultra 10 Year US Treasury Note Future Dec 26 | -4.89% |
| -10.85% | |
| -11.67% | |
| -12.80% |
As of 17/09/2026
