New

Global ETF Survey 2026 Available: How 620 Professionals Select ETFs. Access the Report →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

Access the report

›ETF Issuers›iShares›COJDx

COJDx

iShares $ AAA CLO Active UCITS ETF

Dist

JPY

Hedged

Active ETF Fixed Income

Not rated

The COJDx Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

¥168,037.13

N/A

Data as of 10/20/26

1D price range

N/A

52W price range

N/A

YTD Perf.

+0.72%

YTD Flows

Annualized volatility

Fund AuM

€89M

Share class AuM

€9.8K

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE000NVEFL43

TER

0.25%

Inception date

4/29/2026

Issuer

iShares

Dividend policy

Distributing

Compare similar ETFs

ETF Name	1w perf.
COJHx iShares $ AAA CLO Active UCITS ETF	+0.04%
VMBS Vanguard Mortgage-Backed Securities ETF	+0.52%
JMST JPMorgan Ultra-Short Municipal Income ETF	+0.19%
JPLD JPMorgan Limited Duration Bond ETF	+0.09%
FTMH Franklin Municipal High Yield ETF	+0.88%
BKMS BNY Mellon Municipal Short Duration ETF	+0.33%
FTMS Franklin Short-Term Municipal Income ETF	+0.35%
MFSM MFS Active Intermediate Muni Bond ETF	+0.82%
MMSD NYLI MacKay Muni Short Duration ETF	+0.40%
AAA AXS First Priority CLO Bond ETF	+0.08%
AMUN abrdn Ultra Short Municipal Income Active ETF	+0.15%
IBMU iShares iBonds Dec 2032 Term Muni Bond ETF	+0.67%
MBND State Street SPDR Nuveen Municipal Bond ETF	+0.65%
ZABS.F BMO Asset-Backed Securities ETF	+0.06%
JPIE JPMorgan Income ETF	+0.20%

API

PerformanceMay 7, 2026 - Oct 20, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Industrials

24.39%

Finance

1.25%

Unavailable

74.36%

Latest COJDx news

No content available for this fund

FAQ about COJDx

COJDx is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.

COJDx carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.

COJDx was introduced to the market on April 29, 2026. It trades on Netherlands, among other exchanges

iShares $ AAA CLO Active UCITS ETF, COJDx, is provided by iShares. Learn more about iShares here.

Yes, COJDx is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

COJDx oversees €9.8K in assets as of October 20, 2026.

COJDx follows a distributing dividend policy, meaning it pays out income to investors.

As of August 31, 2026, COJDx has significant geographic allocations in USA and Ireland.

As of August 31, 2026, COJDx focuses largely on Industrials and Finance.

As of August 31, 2026, COJDx holds 59 positions in its portfolio, with 41.53% of assets concentrated in its top 15 holdings.

As of August 31, 2026, COJDx top three holdings include Arini US CLO 3A, FRN 15jan2039, USD (ABS, A), Bain Capital Credit CLO 2025-4A, FRN 17jan2039, USD (ABS, A1) and US93655PAN78.

The base currency of COJDx is JPY.

COJDx is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

Arini US CLO 3A, FRN 15jan2039, USD (ABS, A)

4.03%

Bain Capital Credit CLO 2025-4A, FRN 17jan2039, USD (ABS, A1)

4.03%

US93655PAN78

3.24%

US89532WAN92

3.22%

US97719BAL71

2.96%

US03771MAA09

2.79%

US08182NAS18

2.69%

US720916AA38

2.68%

US87169VBJ35

2.61%

US89532UAY91

2.42%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

iShares $ AAA CLO Active UCITS ETF

FAQ about COJDx

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US