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JAAD ETF · Janus Henderson USD AAA CLO Active Core UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.21%  | +0.95% | N/A | N/A | N/A | +0.03% | +0.03% | +0.97% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.95% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
JAAA | AAA CLO ETF | €23.13B |
JMBS | Janus Henderson Mortgage-Backed Securities ETF | €5.71B |
VNLA | Janus Short Duration Income ETF | €2.7B |
JSI | Janus Henderson Securitized Income ETF | €1.3B |
JBBB | Janus Henderson B-BBB CLO ETF | €960M |
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 France, 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 €12M in assets as of April 1, 2026.
How has JAAD performed lately?
Based on data from April 1, 2026, JAAD returned 0.21% over the past month, 0.95% over the last three months and 0.97% year-to-date.
What are the latest inflows or outflows for JAAD?
As of April 1, 2026, JAAD recorded net flows of -€993K over the last month and -€686K 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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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.
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