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ETF IssuersiSharesCOJHx
COJHx

iShares $ AAA CLO Active UCITS ETF

Acc
JPY
Hedged
Active ETFFixed Income
Not rated

The COJHx Exchange Traded Fund (ETF) is provided by iShares. This fund is actively managed; it does not track an index. The dividend policy is capitalization.

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¥171,364.09
N/A
Data as of 09/18/26
1D price range
N/A
52W price range
N/A
YTD Perf.
+0.65%
YTD Flows
Annualized volatility
Fund AuM
€79M
Share class AuM
€9.6K
TTM Yield
-
Tracking Error
Tracking Difference
ISIN
IE0001GX77Y5
TER
0.25%
Inception date
4/29/2026
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceMay 7, 2026 - Sep 18, 2026
0.00%0.10%0.20%0.30%0.40%0.50%0.60%0.70%JUNAUGJUNAUG
Flows
Join for free to unlock
Data as of 07/31/26
Industrials
26.03%
Finance
1.27%
Unavailable
72.70%
Latest COJHx news

No content available for this fund

FAQ about COJHx

COJHx is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
COJHx carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
COJHx was introduced to the market on April 29, 2026. It trades on Denmark, among other exchanges
iShares $ AAA CLO Active UCITS ETF, COJHx, is provided by iShares. Learn more about iShares here.
Yes, COJHx 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 .
COJHx oversees €9.6K in assets as of September 18, 2026.
COJHx follows a capitalizing, meaning it reinvests income within the fund.
As of July 31, 2026, COJHx has significant geographic allocations in USA and Ireland.
As of July 31, 2026, COJHx focuses largely on Industrials and Finance.
As of July 31, 2026, COJHx holds 59 positions in its portfolio, with 42.19% of assets concentrated in its top 15 holdings.
As of July 31, 2026, COJHx 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 US89532WAN92.
The base currency of COJHx is JPY.
COJHx is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.
Data as of 07/31/26
Arini US CLO 3A, FRN 15jan2039, USD (ABS, A)
4.12%
Bain Capital Credit CLO 2025-4A, FRN 17jan2039, USD (ABS, A1)
4.12%
US89532WAN92
3.33%
US93655PAN78
3.31%
US97719BAL71
3.02%
US03771MAA09
2.86%
US08182NAS18
2.75%
US720916AA38
2.74%
US87169VBJ35
2.66%
US93655QAA31
2.30%

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