Asset Classes
$JAAA
The tokenized Janus Henderson Anemoy Fund (JAAA) seeks to provide investors with a portfolio of high-quality CLOs delivering risk-managed access to an asset class that can provide consistent risk-adjusted returns and low correlation to traditional fixed income asset classes while exhibiting low volatility with low downgrade risk.
The tokenized Janus Henderson Anemoy Fund (JAAA) seeks to provide investors with a portfolio of high-quality CLOs delivering risk-managed access to an asset class that can provide consistent risk-adjusted returns and low correlation to traditional fixed income asset classes while exhibiting low volatility with low downgrade risk.
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Learn more about this asset directly from the issuer's website.
$690,665,306
▲+0.57%from 30d ago
$1.04
▲+0.32%from 30d ago
35
▲+9.38%from 30d ago
4.48%
▲+76.17%from 7d ago
0.50%
Credit Metrics
Metric
Show % of Total
Market Cap by Network
Key Facts
Name
Janus Henderson AAA CLO Fund
Ticker
JAAA
CUSIP
—
ISIN
—
Platform
Tokenization Type
Type
—
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
05/01/2025
Use Of Income
Accumulates
Management Fees
0.50%
Performance Fees
0%
Market Data
Total Value
$690,665,306
▼
NAV
$1.04
▲
Price
$1.0418
▲
Token Supply
855,704,383.82
▲
Circulating Supply
662,834,703.36
▲
7D APY
4.48%
▲
30D APY
3.93%
▲
Holders
35
▲
Trailing 30D Active Addresses
29
▼
Monthly Transfer Count
104
▲
Monthly Transfer Volume
$37,335,660
▲
Tokens
Primary Market
Eligible Investors
Non-U.S. Investor
Base Assets
—
Subscription Time
Daily
Min. Investment
—
Subscription Fees
0%
Subscription Description
Once an investor completes onboarding and is approved by our Fund Admin, their wallet address is whitelisted in the Centrifuge app and they can invest in the pool.
Redemption Time
Daily
Minimum Redemption Amount
0
Redemption Fees
0%
Redemption Description
Redemptions submitted via the Centrifuge app
KYC Description
—
Service Providers
Platform
Manager
Sub-Advisor
Janus HendersonCustodian
Legal Identifier
J.P. Morgan
0000835271Crypto Custodian
CircleFund Administrator
Trident TrustTraditional Broker
J.P. MorganCrypto Broker
—
Auditor
MHA CaymanTransfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Anemoy
Issuer LEI
Issuer CIK
—
Domicile
British Virgin Islands
Regulatory Framework
British Virgin Islands Securities and Investment Business Act
FSC - British Virgin Islands Financial Services Commission
Dispute Resolution Country
—
Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—
Fees
Management Fees
0.50%
Performance Fees
0%
Other Fees
—
Redemption Fees
0%
Subscription Fees
0%
Holders
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