Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD (RD7YLY.F.PA) Price

Q: What is the ISIN of Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD?

The ISIN of Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD is IE000YMBL844.

Q: What is the Total Expense Ratio (TER) of Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD?

The total expense ratio of Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD is 0.44%, which means that investors pay 44.00 USD per 10,000 USD in investment capital annually.

Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD Price

—EUR

PRO

TER0.44 %

AUM39.15 M USD

CurrencyUSD

Funds Launch5/7/2025

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Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD List of Holdings

Frequently asked questions about Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD

Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD is offered by Janus Henderson Tabula, a leading player in the field of passive investments.

ETF profile

Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD

Symbol

ISIN

CUSIP

Asset classBonds

Investment SegmentInvestment Grade

EulerpoolJanus Henderson Tabula

Managed Assets39.15 M USD

Average Volume—

DomicileIE

Funds Launch5/7/2025

CurrencyUSD

Websitewww.tabulaim.com/products/ie000ymbl844/overview

Total Expense Ratio (TER)0.44 %

NAV (Net Asset Value)10.55 M USD

P/B—

P/E—

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Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD (RD7YLY.F.PA) Price

Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD Price

Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD List of Holdings

Frequently asked questions about Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD

Who is the provider of Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD?

What is the ISIN of Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD?

What is the Total Expense Ratio (TER) of Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD?

What currency is Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD listed in?

What additional costs can European investors incur?

Is Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD UCITS-compliant?

Where is Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD domiciled?

When was Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD launched?

In which segment does Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD primarily invest?

What is the Net Asset Value (NAV) of Janus Henderson ICAV - Janus Henderson USD Mortgage-Backed Securities Active Core UCITS ETF AccumUnhedged USD?

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