Janus Henderson Tabula Euro Short Duration Income UCITS ETF (EUR) Acc.

AuM:
€20,101,742
Ongoing charges:
0.25%
NAV:
10.001
Ticker:
JHES
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Data: Net Asset Value (NAV) and Assets under Management (AuM) as of 2025-06-09

Past performance does not predict future returns. The value of an investment may go down as well as up and you may lose the amount originally invested. Investors should read the Key Risks section of this page, Key Investor Information Document and Prospectus prior to investing.

A short duration bond ETF with enhanced yield and focus on capital preservation

Short duration fixed income is an essential tool for clients seeking capital preservation, high levels of liquidity, and the ability to generate yields above cash with little exposure to interest rate risk. By managing volatility effectively, employing a dynamic investment strategy, and a global approach to security selection, we aim to build an optimally liquid portfolio that generates income throughout all market cycles.

Investment objective

The ETF aims to provide a steady income stream with capital preservation across various market cycles by investing in an actively managed portfolio of primarily short duration fixed income instruments.

Investment process

The ETF will invest at least 80% of its net assets in a global portfolio of short duration fixed income instruments.

The ETF primarily invests in investment grade debt securities.

Such investments may be across multiple sectors including (but not limited to) certificates of deposit, treasury bills, government & government-related bonds (both fixed and floating rate), commercial paper, corporate bonds (both fixed and floating rate) and, to the extent set out below, ABS/MBS, with a focus on developed markets. The securities in which the ETF primarily invests have an expected maturity / weighted average life of less than five years.

Investment Strategy
Our investment process is focused on providing effective income above cash across entire market cycles while being highly liquid. Our structural foundation of overall rate duration and spread duration provide a robust baseline and effective hedge regardless of where the current market cycle is. We dynamically allocate our rate and spread duration through macroeconomic analysis and relative valuation ensuring that the overall levels reflect our current view of the market on a forward-looking basis. We select holdings for the portfolio through a global opportunity set, across multiple short-dated fixed income asset classes owing to our global investment team and expertise across various fixed income types. We look to adapt the portfolio nimbly across time to ensure we are positioned effectively to deliver consistent performance and managing overall risk.

Registered countries

The fund is currently registered for sale in Austria, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Spain, Portugal, Sweden, Switzerland, Luxembourg and the United Kingdom.

Fund information
Issuer: Tabula ICAV
Investment manager:Janus Henderson Investors UK Limited
Asset class:Fixed Income
Investment focus:Europe
Portfolio managers:Dan Siluk; Addison Maier; Tim Winstone, CFA
ESG integration:Yes, SFDR Article 8
Style:Actively managed ETF
Management Company:Waystone Management Company (IE) Limited
Administrator:HSBC Securities Services (Ireland) DAC
Custodian:HSBC Continental Europe, Dublin Branch
Inception:28 May 2025
Share class inception:28 May 2025
Ongoing charges:0.25%
Income treatment:Accumulating
Domicile: Ireland
Base currency: EUR
Share class currency:EUR
Primary listing:Xetra
Listing currency:EUR
Primary ticker:JHES
ISIN:IE000CCQKON9
UK distributor/reporting status:Yes
ISA & SIPP eligible:Yes
Listing information
Exchange:XetraBorsa ItalianaSIX Swiss Exchange
Trading hours:0900 to 1730 (Frankfurt)0900 to 1730 (Milan)0900 to 1730 (Zurich)
Trading currency:EUREUREUR
Settlement:T+2T+2T+2
Exchange ticker:JHESJHESJHES
Bloomberg ticker:JHES GYJHES IMJHES SE
RIC:JHES.DEJHES.MIJHES.S
SEDOL/VALOR:BTY6D29BPQF058BS7Z371
WKN:A40VMVA40VMVA40VMV

Key risks

No capital protection: The value of your investment may go down as well as up and you may not get back the amount you invested.

Liquidity risk: Lower liquidity means there are insufficient buyers or sellers to allow the Sub-Fund to sell or buy investments readily. Neither the Index provider nor the issuer make any representation or forecast on liquidity.

Market risk: The Net Asset Value of the Sub-Fund will change with changes in the market value of the securities it holds. The price of Shares and the income from them may go down as well as up. Investors may not get back their original investment.

Investment Management Risk: This is the risk that the Investment Manager’s strategy, the implementation of which is subject to a number of constraints, may not produce the intended results. In addition, the Investment Manager has absolute discretion, subject to the provisions of the Prospectus, Supplement and applicable legislation, to exercise shareholders’ rights with respect to securities comprising the Sub-Fund. There can be no guarantee that the exercise of such discretion will result in the investment objective of the Sub-Fund being achieved. Investors should also note that in certain cases, none of the Investment Manager, the ICAV or the Shareholders has any voting rights with respect to securities held by the Sub-Fund.

Counterparty risk: The Sub-Fund may incur losses if any institution providing services such as safekeeping of assets or acting as a derivatives counterparty becomes insolvent.

Credit risk: The issuer of a financial asset held within the Fund may not pay income or repay capital to the Sub-Fund when due.


For more information on the risks to the Sub-Fund, please see the supplement for the Sub-Fund and the prospectus of Tabula ICAV, available on the product pages of tabulaim.com.

Contact us

Email  etfs@janushenderson.com