JAAA.d Icon

$JAAA.d

$JAAA.d

Janus Henderson AAA CLO ETF

Stocks
Non-U.S. Global Retail

Total Asset Value

$1.80M

+0.04%from 30d ago

Net Asset Value

$50.58

+0.02%from 30d ago

Holders

12

+20.00%from 30d ago

Monthly Transfer Volume

$40.95

Janus Henderson AAA CLO ETF Metrics

Market Cap by Network

as of 09/11/2026

Key Facts

Name
Janus Henderson AAA CLO ETF
Ticker
JAAA.d
CUSIP
ISIN
Platform
Tokenization
Type
Tokenization Sponsorship
Third-Party
Type
Manager
Asset Class
Underlying Assets
Eligible Investors
Inception Date
11/13/2023
Use Of Income
Management
Fees
0%
Performance
Fees
0%

Market Data

Total Value
$1,795,941
NAV
$50.58
Price
Token Supply
35,506.94
Circulating Supply
35,506.94
7D APY
30D APY
Holders
12
Trailing 30D
Active Addresses
3
Monthly
Transfer Count
3
Monthly
Transfer Volume
$41

Tokens

Network
Type
Tokenization
Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D
Active Addresses
Monthly
Transfer Volume
Monthly
Transfer Count
Contract Address
Native
ERC-20
35,506.42
Native
ERC-20
0.29
Native
ERC-20
0.23
Native
ERC-20
0.00
Native
ERC-20

Primary Market

Eligible Investors
Non-U.S. Global Retail
Base Assets
USDC
Subscription Time
30 minutes if US markets are open. Otherwise next trading day.
Min.
Investment
Subscription
Fees
0.25%
Subscription Description
Redemption Time
30 minutes if US markets are open. Otherwise next trading day.
Minimum Redemption Amount
Redemption
Fees
0.50%
Redemption Description
KYC Description

Service Providers

Platform
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 Flag
United States of America
Regulatory Framework

U.S. Securities Act Reg. S Exemption

Dispute Resolution Country
Account
Segregation
Bankruptcy
Remote
Deposit
Insurance
Terms

Fees

Management
Fees
0%
Performance
Fees
0%
Other Fees
Redemption
Fees
0.50%
Subscription
Fees
0.25%

Holders

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holder breakdowns

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Holders Product Screenshot