$JAAA.d
$1.80M
▼0.14%from 30d ago
$50.61
▼0.14%from 30d ago
13
▲+8.33%from 30d ago
Janus Henderson AAA CLO ETF Metrics
Metric
Show % of Total
Market Cap by Network
as of 10/24/2026
Key Facts
Name
Janus Henderson AAA CLO ETF
Ticker
JAAA.d
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
Third-Party
Type
—
Asset Manager
—
Asset Class
Underlying Asset
Eligible Investors
Inception Date
11/13/2023
Use Of Income
—
Management
Fees
Fees
0%
Performance
Fees
Fees
0%
Market Data
Total Value
$1,797,006
▲
NAV
$50.61
Price
—
Token Supply
35,506.94
▲
Circulating Supply
35,506.94
▲
7D APY
—
30D APY
—
Holders
13
▲
Trailing 30D
Active Addresses
Active Addresses
5
▲
Monthly
Transfer Count
Transfer Count
10
△
Monthly
Transfer Volume
Transfer Volume
$60
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Global Retail
Base Assets
USDC
Subscription Time
Instant
Min.
Investment
Investment
—
Subscription
Fees
Fees
0%
Subscription Description
—
Redemption Time
Instant
Minimum Redemption Amount
—
Redemption
Fees
Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Asset Manager
—
Sub-Advisor
—
Custodian
Legal Identifier
—
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Dinari
Issuer LEI
—
Issuer CIK
Domicile
United States of America
Regulatory Framework
U.S. Securities Act Reg. S Exemption
Dispute Resolution Country
—
Account
Segregation
Segregation
—
Bankruptcy
Remote
Remote
—
Deposit
Insurance
Insurance
—
Fees
Management
Fees
Fees
0%
Performance
Fees
Fees
0%
Other Fees
—
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
Holders
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