TA

ETF Provider

Tabula

Total ETFs

19

All Products

19 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
TA Janus Henderson EUR IG BD Paris-Aligned Climate Core UCITS ETF Accum Shs EUR ·	Bonds	71.458 M	—	TA Tabula	0.25	Investment Grade	Solactive ISS Paris Aligned Select Euro Corporate Bond Index - EUR - Benchmark TR Net	1/8/2021	9.73	0	0
TA Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core ·	Bonds	55.362 M	—	TA Tabula	0.6	High-yielding	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross	9/2/2021	7.99	0	0
TA Tabula ICAV - Tabula iTraxx IG Bond UCITS ETF (EUR) EUR ·	Bonds	19.613 M	—	TA Tabula	0.19	Investment Grade	iBoxx iTraxx Europe Bond Index - EUR	1/6/2020	91.72	0	0
TA Tabula Haitong Asia ex-Japan HY Corp USD Bond ESG UCITS ETF ·	Bonds	18.576 M	—	TA Tabula	0.65	High-yielding	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Gross	11/17/2021	5.57	0	0
TA Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs Hedged GBP ·	Bonds	7.643 M	—	TA Tabula	0.34	Investment Grade	Bloomberg Barclays US Enhanced Inflation Index	11/19/2020	117.9	0	0
TA Janus Henderson GCC Sovereign USD Bond Core UCITS USD ·	Bonds	5.234 M	—	TA Tabula	0.45	Investment Grade	ICE Gulf Cooperation Council Government Bond ex-144a	1/6/2023	11.35	0	0
TA Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs USD ·	Bonds	5.199 M	—	TA Tabula	0.29	Investment Grade	Bloomberg Barclays US Enhanced Inflation Index	10/22/2020	122.83	0	0
TA Janus Henderson GCC Sovereign USD Bond Core UCITS GBP ·	Bonds	4.532 M	—	TA Tabula	0.5	Investment Grade	ICE Gulf Cooperation Council Government Bond ex-144a	1/6/2023	9.97	0	0
TA Tabula European IG Performance Credit UCITS ETF (EUR) Accum Shs -J- EUR ·	Bonds	4.211 M	—	TA Tabula	0.5	Wide credit	iTraxx European Performance Credit Index - EUR	8/21/2018	109.97	0	0
TA Tabula EUR HY Bond Paris-Aligned Climate UCITS ETF AccumEUR ·	Bonds	3.91 M	—	TA Tabula	0.5	High-yielding	iBoxx MSCI ESG EUR High Yield Paris-Aligned Capped Index - EUR - Benchmark TR Net	1/26/2022	10.35	0	0
TA Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs Hedged EUR ·	Bonds	2.905 M	—	TA Tabula	0.34	Investment Grade	Bloomberg Barclays US Enhanced Inflation Index	10/22/2020	109.79	0	0
TA Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF (EUR) - Acc. ·	Alternatives	1.852 M	—	TA Tabula	0.5	Long/Short	J.P. Morgan Global Credit Volatility Premium Index	3/28/2019	10,977.7	0	0
TA Tabula European IG Performance Credit UCITS ETF (EUR) Shs -G- EUR ·	Bonds	1.27 M	—	TA Tabula	0.5	Wide credit	iTraxx European Performance Credit Index - EUR	10/25/2018	102.02	0	0
TA Janus Henderson ICAV - Janus Henderson US Enhanced Inflation Core UCITS Accum Shs Hedged CHF ·	Bonds	1.069 M	—	TA Tabula	0.34	Investment Grade	Bloomberg Barclays US Enhanced Inflation Index	2/19/2021	98.01	0	0
TA Tabula European IG Performance Credit UCITS ETF (EUR) Shs -C- Hedged GBP ·	Bonds	548,282	—	TA Tabula	0.55	Wide credit	iTraxx European Performance Credit Index - EUR	7/2/2019	100.3	0	0
TA Tabula iTraxx IG Bond UCITS ETF (EUR) AccumEUR ·	Bonds	476,803	—	TA Tabula	0.19	Investment Grade	iBoxx iTraxx Europe Bond Index - EUR	12/14/2020	90.96	0	0
TA Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core ·	Bonds	311,630.56	—	TA Tabula	0.65	High-yielding	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net	4/25/2022	10.72	0	0
TA Janus Henderson - Haitong Asia ex-Jap HY Corp USD Bd Scr. Core ·	Bonds	268,366.84	—	TA Tabula	0.65	High-yielding	iBoxx MSCI ESG USD Asia ex-Japan High Yield Capped Index - Benchmark TR Net	6/8/2022	7.9	0	0
TA Tabula J.P. Morgan Global Credit Volatility Premium Index UCITS ETF ·	Alternatives	—	—	TA Tabula	0.55	Long/Short	J.P. Morgan Global Credit Volatility Premium Index	1/15/2020	0	0	0

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