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›ETF Issuers›iShares›COJHx
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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¥170,866.43
N/A
Data as of 08/07/26
1D price range
N/A
52W price range
¥170,279.9¥170,876.28
YTD Perf.
+0.36%
YTD Flows
Annualized volatility
Fund AuM
€80M
Share class AuM
€9.5K
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
IE0001GX77Y5
TER
0.25%
Inception date
4/29/2026
Issuer
iShares
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceJul 31, 2026 - Aug 7, 2026
0.00%0.01%0.02%0.03%0.04%0.05%0.06%Jul 31Aug 3Aug 4Aug 5Aug 6Aug 7
Flows
Join for free to unlock
Sector exposures
Data as of 06/30/26
Industrials
3.46%
Unavailable
96.55%
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 Norway, 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 €9.5K in assets as of August 7, 2026.
COJHx follows a capitalizing, meaning it reinvests income within the fund.
As of June 30, 2026, COJHx has significant geographic allocations in USA.
As of June 30, 2026, COJHx focuses largely on Industrials.
As of June 30, 2026, COJHx holds 51 positions in its portfolio, with 48.47% of assets concentrated in its top 15 holdings.
As of June 30, 2026, COJHx top three holdings include US04039YAA01, US05686GAA22 and US00121MAA36.
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.
Top 10 holdings
Data as of 06/30/26
US04039YAA01
4.73%
US05686GAA22
4.63%
US00121MAA36
4.63%
US89532WAN92
3.70%
US93655PAN78
3.68%
US97719BAL71
3.40%
US03771MAA09
3.21%
US720916AA38
3.08%
US93655QAA31
2.59%
US33882CAL19
2.49%

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