• Deposits are capped for this vault

Share token price

Other metrics

3M Sharpe
---
3M volatility
---
Age
1.2 years
CORE3 risk
BBB
Lockup period
1d
Denomination

Performance and fees

1M3M6M1YLifetime
Gross Gross 3.1% --- --- 4.3% 4.3%
Performance fee Performance No data No data No data No data No data
Management fee Management No data No data No data No data No data
Deposit fee Deposit 0.0%0.0%0.0%0.0%0.0%
Withdrawal fee Withdrawal 0.0%0.0%0.0%0.0%0.0%
Net Net No data No data No data No data No data

Curated by Janus Henderson

This vault is curated by Janus Henderson.

Janus Henderson Investors is a global asset manager with investment capabilities across equities, fixed income, alternatives and multi-asset, including tokenised funds.

View all Janus Henderson vaults

Running on Centrifuge protocol

This vault is running on Centrifuge:

Centrifuge is an onchain asset management and RWA tokenisation platform where managers such as Anemoy issue tokenised Treasury, AAA CLO, credit and S&P 500 funds.

View all Centrifuge vaults
CORE3 logo

CORE3 risk rating

BBB
View more View less

Risk rating by CORE3 for Centrifuge. CORE3's Probability of Loss is a protocol-level risk measure. It does not assess the performance of this individual vault.

Probability of Loss 29.69
ConfidenceHigh
CORE3 rank #33
Data coverage76.7%
CategoryRWA
Market cap$42.7M

Risk score by category

Sub-scores run 0–100 — lower is better.

  • Security 70
  • Financial 67
  • Operational 35
  • Reputational 77
  • Regulatory 39
View full rating on the CORE3 website

Transaction status

Deposits Capped
Redemptions Open

Returns and period details

MetricWeekMonth3 months6 monthsYearLifetime
Error------Sample duration 248 days 01:51:24 exceeds tolerance 135 days 00:00:00Sample duration 248 days 01:51:24 exceeds tolerance 225 days 00:00:00------
Ranking overall#446#786------#188#746
Ranking on Ethereum#250#433------#93#391
Ranking on Centrifuge#10#15------#2#10
CAGR (net)------------------
CAGR (gross)5.2%3.1%------4.3%4.3%
Returns (net)------------------
Returns (gross)0.1%0.3%------4.4%5.2%
Sharpe ratio---8.34------1.932.07
Max drawdown0.0%-0.1%-------0.1%-0.1%

Technical Details

Vault nameDeFi Janus Henderson Anemoy AAA CLO Fund Token
Vault address0x1121f4e21ed8b9bc1bb9a2952cdd8639ac897784
Chain Ethereum (1)
Denomination Circle USDC (USDC)
Exchange rate used1 USDC = $1.0000 fetched
Share tokendeJAAA
ProtocolCentrifuge
HomepageView vault on protocol website
Current TVL9,328,808.906 USDC
Peak TVL11,539,985.404 USDC
Last share price1.052 USDC
Last updated
Last updated block26,284,428
Data refreshed at
Data starts2025-08-07 15:06:35 UTC
Fee modeUnknown
Fees internalised---
Featurescentrifuge_like, erc_7540_like, erc_7575_like
Strategy tags---
Flags---
Whitelist statusUnknown
Deposit statusMax deposit cap reached (maxDeposit=0)
Redemption statusOpen
Deposit/redemption events3

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