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JAAD ETF · Janus Henderson USD AAA CLO Active Core UCITS ETF
The JAAD Exchange Traded Fund (ETF) is provided by Janus Henderson Investors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Share class
Dist
USD
Last update 3/13/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofInternational Corp IG Bonds1M perf.-2.15%
Last price
$10.16
1M perf.
+0.05%
1M flows
+€320K
AuM
€13M
E/R
0.25%
Rating
Not rated
ESG Consensus®
JAAD
$10.16
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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JAAD
$10.15
+1.03%
International Corp IG Bonds
+0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.05%  | +1.03%  | N/A | N/A | N/A | -0.07% | +0.72% | +0.72% | |
| Flows |
Key fund info
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Main characteristics
More details
NAV
3/12/2026
$10.15
1D NAV change
N/A
Dividend policy
No. of holdings
N/A
Inception date
4/22/2025
Jurisdiction
Luxembourg
Distribution
Denmark
United Kingdom
Sweden
Portugal
Norway
Legal structure
SICAV
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
USD distributing
Total AuM of fund
€218M
Decimalisation of shares
No
Investment strategy
The Fund will invest at least 80% of its Net Asset Value in eligible CLOs of any maturity that are rated AAA (or equivalent by a nationally recognised ratings agency) at the time of purchase with a focus on USD CLOs.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.03% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Janus Henderson Investors
Janus Henderson Investors ID Card
Number of funds
59
Total AuM
€37.22B
Expense ratio range
0.15% - 0.8%
Average expense ratio
0.3869%
Top 5 funds by Janus Henderson Investors
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.42B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.86B |
VNLA | Janus Short Duration Income ETF | €2.69B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €891M |
Frequently asked questions about JAAD
What does Janus Henderson USD AAA CLO Active Core UCITS ETF, JAAD, invest in?
JAAD is a Active ETF. This ETF provides exposure to Investment Grade Corporate Bonds.
What is the Total Expense ratio (TER) of JAAD?
JAAD carries a total expense ratio (TER) of 0.25%, indicating the annual cost for holding the fund.
When was JAAD launched?
JAAD was introduced to the market on April 22, 2025. It trades on Denmark, among other exchanges
Who is the ETF issuer of JAAD?
Janus Henderson USD AAA CLO Active Core UCITS ETF, JAAD, is provided by Janus Henderson Investors. Learn more about Janus Henderson Investors here.
Does JAAD have multiple share classes?
Yes, JAAD 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 .
What is the current assets under management (AUM) of JAAD?
JAAD oversees €13M in assets as of March 12, 2026.
How has JAAD performed lately?
Based on data from March 12, 2026, JAAD returned 0.05% over the past month, 1.03% over the last three months and 0.72% year-to-date.
What are the latest inflows or outflows for JAAD?
As of March 12, 2026, JAAD recorded net flows of +€317K over the last month and +€402K year-to-date.
Does JAAD distribute dividends?
JAAD follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of JAAD?
The base currency of JAAD is USD.
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